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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
TXN icon
26
Texas Instruments
TXN
$232B
$61.5M 1.09%
206,386
+81,636
+65% +$22.6M
B
27
Barrick Mining
B
$75.3B
$58.4M 1.04%
1,590,495
+162,833
+11% +$6.67M
WTM icon
28
White Mountains Insurance
WTM
$5.04B
$57.2M 1.02%
27,577
-450
-2% -$963K
CRH icon
29
CRH
CRH
$61.2B
$56.5M 1%
528,015
-62,941
-11% -$6.92M
ORCL icon
30
Oracle
ORCL
$444B
$54.8M 0.97%
373,706
+356
+0.1% +$64.5K
DHR icon
31
Danaher
DHR
$148B
$51.2M 0.91%
268,825
-3,680
-1% -$668K
TMO icon
32
Thermo Fisher Scientific
TMO
$229B
$48.4M 0.86%
96,455
+7,981
+9% +$3.83M
TJX icon
33
TJX Companies
TJX
$145B
$47.4M 0.84%
312,553
-7,041
-2% -$1.11M
COST icon
34
Costco
COST
$410B
$47.1M 0.84%
50,335
-860
-2% -$857K
JNJ icon
35
Johnson & Johnson
JNJ
$671B
$43M 0.76%
169,381
-2,026
-1% -$472K
LH icon
36
Labcorp
LH
$26.9B
$42M 0.75%
150,037
-1,500
-1% -$394K
BNY
37
Bank of New York Mellon
BNY
$111B
$40.5M 0.72%
279,886
-11,843
-4% -$1.62M
AMCR icon
38
Amcor
AMCR
$21.2B
$38.7M 0.69%
893,756
+364,758
+69% +$14.5M
FNV icon
39
Franco-Nevada
FNV
$52.1B
$37.7M 0.67%
180,724
+2,783
+2% +$649K
ILMN icon
40
Illumina
ILMN
$33.5B
$36.9M 0.66%
210,021
-8,762
-4% -$1.28M
NVT icon
41
nVent Electric
NVT
$24.6B
$35.8M 0.64%
211,202
-37,397
-15% -$5.83M
DIS icon
42
Walt Disney
DIS
$185B
$35.6M 0.63%
369,357
-7,652
-2% -$780K
ESAB icon
43
ESAB
ESAB
$4.64B
$34.9M 0.62%
+353,994
New +$34.2M
CVX icon
44
Chevron
CVX
$415B
$34.8M 0.62%
210,094
+129
+0.1% +$24K
AON icon
45
Aon
AON
$69.4B
$34.1M 0.61%
102,769
-7,133
-6% -$2.3M
FDX icon
46
FedEx
FDX
$76.8B
$32M 0.57%
102,082
-2,353
-2% -$855K
MDLZ icon
47
Mondelez International
MDLZ
$78.4B
$32M 0.57%
552,643
-22,064
-4% -$1.33M
HD icon
48
Home Depot
HD
$317B
$31.2M 0.55%
88,424
+174
+0.2% +$56.6K
WPM icon
49
Wheaton Precious Metals
WPM
$71.1B
$30.8M 0.55%
273,787
+235,049
+607% +$30.6M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$30.7M 0.55%
41
-1
-2% -$721K
1
2
3 4 5

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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
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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.