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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
ICE icon
51
Intercontinental Exchange
ICE
$92.4B
$30.2M 0.54%
245,409
-28,905
-11% -$4.34M
MLM icon
52
Martin Marietta Materials
MLM
$36.1B
$30.1M 0.53%
52,150
-29,107
-36% -$17.3M
AGI icon
53
Alamos Gold
AGI
$15.8B
$29M 0.52%
956,464
+252,134
+36% +$10.2M
CL icon
54
Colgate-Palmolive
CL
$71.8B
$28.8M 0.51%
314,209
-4,844
-2% -$424K
LMT icon
55
Lockheed Martin
LMT
$123B
$28.7M 0.51%
56,236
-948
-2% -$513K
INTC icon
56
Intel
INTC
$485B
$28.5M 0.51%
203,972
-17,488
-8% -$1.77M
PLD icon
57
Prologis
PLD
$131B
$27.5M 0.49%
202,679
-32,359
-14% -$4.59M
WDC icon
58
Western Digital
WDC
$159B
$26.8M 0.48%
+41,987
New +$20.4M
MCHP icon
59
Microchip Technology
MCHP
$39.7B
$26.6M 0.47%
+291,276
New +$26M
LOW icon
60
Lowe's Companies
LOW
$113B
$26.3M 0.47%
119,445
+1,550
+1% +$352K
RTX icon
61
RTX Corp
RTX
$272B
$23.7M 0.42%
125,107
-3,010
-2% -$552K
SYY icon
62
Sysco
SYY
$38.8B
$23.7M 0.42%
283,013
+16,541
+6% +$1.25M
KO icon
63
Coca-Cola
KO
$382B
$23.5M 0.42%
288,839
-2,448
-0.8% -$193K
APD icon
64
Air Products & Chemicals
APD
$67.7B
$22.8M 0.41%
77,743
-1,891
-2% -$550K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$86.8B
$22.5M 0.4%
36,099
-32,815
-48% -$22.3M
ITW icon
66
Illinois Tool Works
ITW
$77.4B
$22.4M 0.4%
82,683
-126
-0.2% -$32.7K
CCK icon
67
Crown Holdings
CCK
$12.6B
$22M 0.39%
196,981
-14,142
-7% -$1.43M
XOM icon
68
ExxonMobil
XOM
$667B
$21.7M 0.39%
158,633
-1,634
-1% -$245K
QSR icon
69
Restaurant Brands International
QSR
$28B
$20.7M 0.37%
284,931
-21,900
-7% -$1.67M
AXSM icon
70
Axsome Therapeutics
AXSM
$10.9B
$20.6M 0.37%
84,154
– –
LIN icon
71
Linde
LIN
$222B
$20.6M 0.37%
39,618
+287
+0.7% +$145K
FCNCA icon
72
First Citizens BancShares
FCNCA
$24.9B
$19.9M 0.35%
9,554
-1,517
-14% -$3.04M
CAT icon
73
Caterpillar
CAT
$368B
$19.7M 0.35%
18,543
-342
-2% -$300K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$19.4M 0.35%
483,025
– –
LEN icon
75
Lennar Class A
LEN
$20.3B
$19M 0.34%
209,701
+24,755
+13% +$2.21M
1 2
3
4 5

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VH
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B
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KCM
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LP
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DSC
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CBUSF
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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.