We are live on ! Find out more
CS

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
SLB icon
376
SLB Ltd
SLB
$85.2B
$285K 0.01%
6,135
-2,207
-26% -$118K
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$83.1B
$284K 0.01%
1,800
-469
-21% -$73.3K
TKO icon
378
TKO Group
TKO
$13.8B
$283K 0.01%
1,405
– –
ROK icon
379
Rockwell Automation
ROK
$47.6B
$277K ﹤0.01%
560
– –
CRWD icon
380
CrowdStrike
CRWD
$220B
$275K ﹤0.01%
+1,444
New +$205K
MFC icon
381
Manulife Financial
MFC
$73.9B
$273K ﹤0.01%
6,731
– –
FND icon
382
Floor & Decor
FND
$5.26B
$269K ﹤0.01%
4,529
-370
-8% -$18.7K
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$14.6B
$269K ﹤0.01%
1,215
-990
-45% -$207K
BEP icon
384
Brookfield Renewable
BEP
$9.33B
$268K ﹤0.01%
7,720
-1,086
-12% -$37.7K
MUB icon
385
iShares National Muni Bond ETF
MUB
$44.9B
$268K ﹤0.01%
2,491
-1,050
-30% -$112K
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$82.2B
$266K ﹤0.01%
5,494
-225
-4% -$10.8K
CRWV
387
CoreWeave
CRWV
$46.6B
$266K ﹤0.01%
2,669
+8
+0.3% +$864
MATX icon
388
Matsons
MATX
$6.65B
$264K ﹤0.01%
1,375
– –
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.93B
$260K ﹤0.01%
1,152
– –
IGV icon
390
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$256K ﹤0.01%
2,825
– –
SBUX icon
391
Starbucks
SBUX
$121B
$256K ﹤0.01%
2,503
+11
+0.4% +$1.11K
RDNT icon
392
RadNet
RDNT
$5.87B
$253K ﹤0.01%
4,100
– –
SWK icon
393
Stanley Black & Decker
SWK
$14.6B
$249K ﹤0.01%
+2,650
New +$208K
IBP icon
394
Installed Building Products
IBP
$6.32B
$247K ﹤0.01%
1,075
– –
WBS
395
DELISTED
Webster Financial
WBS
$243K ﹤0.01%
3,183
– –
FXE icon
396
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$241K ﹤0.01%
2,290
– –
AWK icon
397
American Water Works
AWK
$28B
$239K ﹤0.01%
1,816
-14
-0.8% -$1.8K
PAA icon
398
Plains All American Pipeline
PAA
$18B
$238K ﹤0.01%
10,700
– –
MCS icon
399
Marcus Corp
MCS
$850M
$237K ﹤0.01%
10,100
– –
CNI icon
400
Canadian National Railway
CNI
$74.5B
$236K ﹤0.01%
1,977
– –
14 15
16
17 18

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
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.