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Cannell & Spears Portfolio holdings

AUM $5.62B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+19.24%
1 Year Est. Return
+41.25%
3 Year Est. Return
+112.7%
5 Year Est. Return
+130.91%
10 Year Est. Return
+450.74%
AUM
$5.62B
AUM Growth
+$523M
Cap. Flow
+$43.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.15%
Holding
467
New
47
Increased
86
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$57.1M
2
ESAB icon
ESAB
ESAB
+$34.2M
3
WPM icon
Wheaton Precious Metals
WPM
+$30.6M
4
MU icon
Micron Technology
MU
+$26.7M
5
MCHP icon
Microchip Technology
MCHP
+$26M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$32.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
3
MRK icon
Merck
MRK
+$28.2M
4
ADI icon
Analog Devices
ADI
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.1%
3 Industrials 14.08%
4 Healthcare 9.71%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
301
American Electric Power
AEP
$67.8B
$558K 0.01%
4,082
– –
KLAC icon
302
KLA
KLAC
$242B
$555K 0.01%
1,840
– –
VZ icon
303
Verizon
VZ
$208B
$552K 0.01%
13,044
+42
+0.3% +$1.97K
APA icon
304
APA Corp
APA
$15B
$547K 0.01%
+16,787
New +$630K
FTV icon
305
Fortive
FTV
$17.2B
$546K 0.01%
8,943
-754
-8% -$45.3K
FTRE icon
306
Fortrea Holdings
FTRE
$1.68B
$545K 0.01%
31,315
– –
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$537K 0.01%
8,991
-2,450
-21% -$144K
BIPC icon
308
Brookfield Infrastructure
BIPC
$4.6B
$529K 0.01%
13,749
+7,975
+138% +$322K
GLNG icon
309
Golar LNG
GLNG
$5.32B
$523K 0.01%
10,500
– –
GUNR icon
310
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$515K 0.01%
10,442
-271
-3% -$14.6K
SEDG icon
311
SolarEdge
SEDG
$2.1B
$514K 0.01%
8,795
– –
VLY icon
312
Valley National Bancorp
VLY
$7.75B
$513K 0.01%
35,000
– –
BLFS icon
313
BioLife Solutions
BLFS
$1.72B
$502K 0.01%
17,778
-8,483
-32% -$198K
TSLA icon
314
Tesla
TSLA
$1.4T
$495K 0.01%
1,177
+97
+9% +$38.6K
LYFT icon
315
Lyft
LYFT
$6.33B
$482K 0.01%
33,008
-3
-0% -$42
RRC icon
316
Range Resources
RRC
$9.81B
$476K 0.01%
12,812
– –
LDI icon
317
loanDepot
LDI
$319M
$475K 0.01%
379,800
– –
OPCH icon
318
Option Care Health
OPCH
$3.63B
$472K 0.01%
22,500
-13,211
-37% -$307K
SIMO icon
319
Silicon Motion
SIMO
$8.69B
$472K 0.01%
+1,415
New +$328K
DAL icon
320
Delta Air Lines
DAL
$52.7B
$471K 0.01%
5,030
+4
+0.1% +$302
NEXT icon
321
NextDecade
NEXT
$1.95B
$467K 0.01%
62,000
+6,000
+11% +$47.5K
DUK icon
322
Duke Energy
DUK
$93.7B
$463K 0.01%
3,661
+185
+5% +$23.3K
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$457K 0.01%
650
-5
-0.8% -$3.35K
NVO
324
Novo Nordisk
NVO
$206B
$447K 0.01%
9,329
+1,377
+17% +$59.2K
SCHW
325
Charles Schwab
SCHW
$189B
$439K 0.01%
4,763
-141
-3% -$12.9K
11 12
13
14 15

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TAM
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VH
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B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Cannell & Spears's Q2 2026 Portfolio in Review

As of Q2 2026, Cannell & Spears held 467 positions worth $5.62B, up 10% from $5.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears's Q2 2026 filing shows 47 new, 86 increased, 199 reduced and 22 closed positions. Its largest new stake was Sandisk: 39,983 shares worth $90.9M. The largest sale was Shake Shack, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Cannell & Spears's largest Q2 2026 buy was Sandisk: 39,983 shares worth $90.9M.
  • Cannell & Spears added most to Wheaton Precious Metals in Q2 2026, an estimated $30.6M increase.
  • Cannell & Spears's biggest Q2 2026 reduction was Shake Shack, cutting an estimated $32.5M.
  • Cannell & Spears fully exited Hasbro in Q2 2026, selling an estimated $5.01M.
  • Cannell & Spears's ten largest holdings make up 30% of its $5.62B portfolio in Q2 2026.
  • Cannell & Spears opened 47 new positions and closed 22 in Q2 2026.
  • Cannell & Spears's portfolio value rose 10% quarter-over-quarter to $5.62B.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.