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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
UHT
326
Universal Health Realty Income Trust
UHT
$567M
$438K 0.01%
9,983
– –
ETN icon
327
Eaton
ETN
$160B
$438K 0.01%
1,027
+3
+0.3% +$1.21K
SPPP
328
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
$436K 0.01%
35,000
– –
CTRI icon
329
Centuri Holdings
CTRI
$2.07B
$434K 0.01%
+14,353
New +$463K
ENVX icon
330
Enovix
ENVX
$729M
$428K 0.01%
70,571
-476
-0.7% -$3.15K
EXPD icon
331
Expeditors International
EXPD
$24.5B
$427K 0.01%
2,617
– –
GWW icon
332
W.W. Grainger
GWW
$62.4B
$426K 0.01%
313
– –
PANW icon
333
Palo Alto Networks
PANW
$272B
$420K 0.01%
+1,231
New +$282K
VXF icon
334
Vanguard Extended Market ETF
VXF
$31.3B
$419K 0.01%
1,700
– –
AIG icon
335
American International
AIG
$39.8B
$415K 0.01%
5,572
-182
-3% -$13.8K
GBUG
336
Sprott Active Gold & Silver Miners ETF
GBUG
$191M
$414K 0.01%
10,615
– –
GXO icon
337
GXO Logistics
GXO
$5.54B
$414K 0.01%
8,168
– –
MPC icon
338
Marathon Petroleum
MPC
$109B
$414K 0.01%
1,619
– –
TRP icon
339
TC Energy
TRP
$65.2B
$409K 0.01%
6,175
-90,475
-94% -$5.98M
OEF icon
340
iShares S&P 100 ETF
OEF
$20.5B
$407K 0.01%
1,112
+1
+0.1% +$358
MLP icon
341
Maui Land & Pineapple Co
MLP
$318M
$405K 0.01%
22,770
– –
ATR icon
342
AptarGroup
ATR
$8.1B
$404K 0.01%
3,229
– –
VLO icon
343
Valero Energy
VLO
$107B
$402K 0.01%
1,544
– –
SLVR
344
Sprott Silver Miners & Physical Silver ETF
SLVR
$807M
$402K 0.01%
8,000
– –
GILD icon
345
Gilead Sciences
GILD
$187B
$397K 0.01%
3,146
– –
FIX icon
346
Comfort Systems
FIX
$56.7B
$394K 0.01%
199
– –
L icon
347
Loews
L
$22.3B
$391K 0.01%
3,450
– –
BABA icon
348
Alibaba
BABA
$281B
$388K 0.01%
4,042
– –
MTD icon
349
Mettler-Toledo International
MTD
$27B
$387K 0.01%
303
– –
IEV icon
350
iShares Europe ETF
IEV
$1.68B
$386K 0.01%
5,300
– –
12 13
14
15 16

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TAM
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VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
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.