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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
ELV icon
101
Elevance Health
ELV
$90B
$10.1M 0.18%
26,050
+2,480
+11% +$920K
EQT icon
102
EQT Corp
EQT
$34.8B
$9.6M 0.17%
180,463
+149,210
+477% +$8.37M
NYT icon
103
New York Times
NYT
$10.8B
$9.54M 0.17%
136,322
– –
DE icon
104
Deere & Co
DE
$187B
$9.52M 0.17%
15,010
-240
-2% -$139K
PG icon
105
Procter & Gamble
PG
$341B
$8.77M 0.16%
59,794
-5,913
-9% -$861K
IBM icon
106
IBM
IBM
$221B
$8.66M 0.15%
30,782
-317
-1% -$79.9K
GE icon
107
GE Aerospace
GE
$346B
$8.53M 0.15%
22,815
-2,057
-8% -$644K
AMT icon
108
American Tower
AMT
$82.8B
$8.42M 0.15%
+51,456
New +$9.26M
DOV icon
109
Dover
DOV
$25.7B
$8.17M 0.15%
36,408
– –
BALL icon
110
Ball Corp
BALL
$16.7B
$8.09M 0.14%
129,599
-23,046
-15% -$1.35M
V icon
111
Visa
V
$707B
$7.98M 0.14%
23,255
-533
-2% -$171K
DHI icon
112
D.R. Horton
DHI
$40.4B
$7.82M 0.14%
47,991
-1,191
-2% -$178K
OR icon
113
OR Royalties Inc
OR
$7.06B
$7.7M 0.14%
243,512
– –
FDXF
114
FedEx Freight
FDXF
$19B
$7.66M 0.14%
+50,755
New +$8.31M
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$13.9B
$7.66M 0.14%
405,850
+450
+0.1% +$10.6K
SII
116
Sprott
SII
$3.37B
$7.45M 0.13%
66,274
-1,800
-3% -$236K
TOL icon
117
Toll Brothers
TOL
$13.1B
$7.44M 0.13%
45,135
+248
+0.6% +$35.3K
VMI icon
118
Valmont Industries
VMI
$9.17B
$7.17M 0.13%
12,405
+5,905
+91% +$2.97M
ENS icon
119
EnerSys
ENS
$6.49B
$6.95M 0.12%
29,741
-7,328
-20% -$1.59M
TKR icon
120
Timken Company
TKR
$8.39B
$6.94M 0.12%
+47,740
New +$5.74M
APTV icon
121
Aptiv
APTV
$9.66B
$6.83M 0.12%
111,230
-13,977
-11% -$855K
KN icon
122
Knowles
KN
$2.97B
$6.82M 0.12%
164,513
-2,424
-1% -$84.1K
PAAS icon
123
Pan American Silver
PAAS
$21.8B
$6.76M 0.12%
150,836
– –
MA icon
124
Mastercard
MA
$513B
$6.68M 0.12%
13,000
-34
-0.3% -$17K
SIRI icon
125
SiriusXM
SIRI
$10B
$6.68M 0.12%
+225,978
New +$6.07M
3 4
5
6 7

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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.