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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
PHYS icon
76
Sprott Physical Gold
PHYS
$16.1B
$18.6M 0.33%
617,290
– –
GLW icon
77
Corning
GLW
$126B
$18.6M 0.33%
72,764
-3
-0% -$546
ADP icon
78
Automatic Data Processing
ADP
$113B
$18.2M 0.32%
81,220
-322
-0.4% -$68.8K
VSH icon
79
Vishay Intertechnology
VSH
$4.67B
$17.6M 0.31%
+327,010
New +$13.4M
FIS icon
80
Fidelity National Information Services
FIS
$21.8B
$17M 0.3%
438,229
-102,842
-19% -$4.45M
PKG icon
81
Packaging Corp of America
PKG
$20.9B
$16.4M 0.29%
68,917
-7,597
-10% -$1.67M
PEP icon
82
PepsiCo
PEP
$191B
$16.3M 0.29%
120,336
-7,446
-6% -$1.11M
TTWO icon
83
Take-Two Interactive
TTWO
$40B
$16M 0.28%
63,854
-15,771
-20% -$3.48M
CMCSA icon
84
Comcast
CMCSA
$94.6B
$15.4M 0.27%
628,210
-37,228
-6% -$961K
HCA icon
85
HCA Healthcare
HCA
$88.6B
$15.4M 0.27%
39,441
-851
-2% -$360K
XYL icon
86
Xylem
XYL
$25.2B
$15M 0.27%
126,985
+9,570
+8% +$1.1M
NEM icon
87
Newmont
NEM
$137B
$14.7M 0.26%
157,810
+739
+0.5% +$80.5K
BMY icon
88
Bristol-Myers Squibb
BMY
$139B
$13.6M 0.24%
236,705
-5,887
-2% -$338K
BEPC icon
89
Brookfield Renewable
BEPC
$5.85B
$13.5M 0.24%
364,308
+188,204
+107% +$7.29M
HON icon
90
Honeywell
HON
$65.8B
$13.4M 0.24%
59,732
-59,775
-50% -$13.3M
CSTM icon
91
Constellium
CSTM
$3.59B
$13.3M 0.24%
416,875
-492,325
-54% -$15.9M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$13.3M 0.24%
19,308
+183
+1% +$122K
HONA
93
Honeywell Aerospace
HONA
$49.1B
$13.1M 0.23%
+59,350
New +$13.1M
RGLD icon
94
Royal Gold
RGLD
$22.4B
$13.1M 0.23%
65,443
-2
-0% -$465
CSCO icon
95
Cisco
CSCO
$428B
$12.6M 0.22%
107,069
+319
+0.3% +$33.4K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.1M 0.22%
16,198
-431
-3% -$312K
AFL icon
97
Aflac
AFL
$59.3B
$12.1M 0.21%
102,781
-1,880
-2% -$216K
CP icon
98
Canadian Pacific Kansas City
CP
$80.3B
$11.3M 0.2%
130,774
-1,582
-1% -$136K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.2B
$11.2M 0.2%
27,323
– –
FNF icon
100
Fidelity National Financial
FNF
$12.7B
$10.1M 0.18%
214,151
-29,130
-12% -$1.41M
2 3
4
5 6

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.