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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
+1.13%
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
$5.1B
AUM Growth
-$245M
Cap. Flow
-$189M
Cap. Flow %
-3.71%
Top 10 Hldgs %
30.35%
Holding
447
New
36
Increased
116
Reduced
192
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.2M
2
MLM icon
Martin Marietta Materials
MLM
+$18.2M
3
RKT icon
Rocket Companies
RKT
+$17.9M
4
LIN icon
Linde
LIN
+$17.8M
5
FTAI icon
FTAI Aviation
FTAI
+$17.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$25M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
EQT icon
EQT Corp
EQT
+$20.4M
5
VRT icon
Vertiv
VRT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.25%
3 Industrials 13.07%
4 Healthcare 11.01%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
376
Floor & Decor
FND
$5.64B
$249K ﹤0.01%
4,899
+3
+0.1% +$195
FXE icon
377
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$244K ﹤0.01%
+2,290
New +$247K
MS icon
378
Morgan Stanley
MS
$337B
$239K ﹤0.01%
+1,454
New +$252K
PAA icon
379
Plains All American Pipeline
PAA
$18B
$239K ﹤0.01%
10,700
– –
MAX icon
380
MediaAlpha
MAX
$681M
$236K ﹤0.01%
25,400
-150
-0.6% -$1.48K
SO icon
381
Southern Company
SO
$102B
$234K ﹤0.01%
+2,422
New +$224K
MFC icon
382
Manulife Financial
MFC
$70.9B
$232K ﹤0.01%
6,731
– –
RDNT icon
383
RadNet
RDNT
$5.87B
$229K ﹤0.01%
4,100
– –
BIPC icon
384
Brookfield Infrastructure
BIPC
$4.75B
$228K ﹤0.01%
5,774
-916
-14% -$42K
WFC icon
385
Wells Fargo
WFC
$262B
$227K ﹤0.01%
+2,847
New +$245K
IGV icon
386
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$226K ﹤0.01%
2,825
-1,175
-29% -$104K
MATX icon
387
Matsons
MATX
$6.71B
$225K ﹤0.01%
+1,375
New +$214K
GL icon
388
Globe Life
GL
$13.3B
$224K ﹤0.01%
1,611
– –
SBUX icon
389
Starbucks
SBUX
$123B
$223K ﹤0.01%
+2,492
New +$236K
WBS
390
DELISTED
Webster Financial
WBS
$221K ﹤0.01%
+3,183
New +$218K
LOKV
391
DELISTED
Live Oak Acquisition Corp V
LOKV
$220K ﹤0.01%
21,200
– –
VSNT
392
Versant Media Group
VSNT
$5.71B
$218K ﹤0.01%
+5,881
New +$198K
ENB icon
393
Enbridge
ENB
$110B
$214K ﹤0.01%
3,950
-27,025
-87% -$1.38M
STE icon
394
Steris
STE
$22.8B
$213K ﹤0.01%
964
+1
+0.1% +$245
KVUE icon
395
Kenvue
KVUE
$36.8B
$209K ﹤0.01%
12,144
-8,791
-42% -$157K
SCHY icon
396
Schwab International Dividend Equity ETF
SCHY
$2.55B
$208K ﹤0.01%
+6,578
New +$209K
JCI icon
397
Johnson Controls International
JCI
$84.6B
$207K ﹤0.01%
1,583
-219
-12% -$28.3K
CRWV
398
CoreWeave
CRWV
$46.5B
$206K ﹤0.01%
+2,661
New +$231K
AIQ icon
399
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$206K ﹤0.01%
4,410
– –
CNI icon
400
Canadian National Railway
CNI
$76.2B
$203K ﹤0.01%
+1,977
New +$204K
14 15
16
17 18

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cannell & Spears held 447 positions worth $5.1B, down 4.6% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears withdrew a net $189M in Q1 2026, closing 27 positions and reducing 192 holdings. Its most notable exit was SS&C Technologies, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cannell & Spears opened a new position in Bank of America Series L worth $5.66M.

  • Cannell & Spears's largest Q1 2026 buy was Bank of America Series L: 4,753 shares worth $5.66M.
  • Cannell & Spears added most to Merck in Q1 2026, an estimated $52.2M increase.
  • Cannell & Spears's biggest Q1 2026 reduction was Microsoft, cutting an estimated $38.1M.
  • Cannell & Spears fully exited SS&C Technologies in Q1 2026, selling an estimated $4.14M.
  • Cannell & Spears's ten largest holdings make up 30% of its $5.1B portfolio in Q1 2026.
  • Cannell & Spears opened 36 new positions and closed 27 in Q1 2026.
  • Cannell & Spears's portfolio value fell 4.6% quarter-over-quarter to $5.1B.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.