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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.57M 0.12%
17,750
-43
-0.2% -$15.4K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$16.8B
$6.43M 0.11%
176,136
+9,488
+6% +$354K
TRV icon
128
Travelers Companies
TRV
$78B
$6.23M 0.11%
18,886
-217
-1% -$65.8K
GBFH
129
GBank Financial Holdings
GBFH
$289M
$6.13M 0.11%
202,125
– –
AAMI
130
Acadian Asset Management
AAMI
$3.25B
$6.03M 0.11%
84,330
-129
-0.2% -$8.99K
GVA icon
131
Granite Construction
GVA
$5.33B
$6M 0.11%
37,983
-536
-1% -$72.8K
BUG icon
132
Global X Cybersecurity ETF
BUG
$1.59B
$5.99M 0.11%
+156,914
New +$4.84M
GS icon
133
Goldman Sachs
GS
$299B
$5.98M 0.11%
5,912
-99
-2% -$96.5K
BEN icon
134
Franklin Templeton
BEN
$17.7B
$5.92M 0.11%
+178,018
New +$5.33M
BAC.PRL icon
135
Bank of America Series L
BAC.PRL
$3.97B
$5.92M 0.11%
4,720
-33
-0.7% -$40.2K
EMR icon
136
Emerson Electric
EMR
$85B
$5.92M 0.11%
41,351
-217
-0.5% -$30.5K
NOW icon
137
ServiceNow
NOW
$146B
$5.76M 0.1%
58,020
-26,693
-32% -$2.64M
NEE icon
138
NextEra Energy
NEE
$175B
$5.73M 0.1%
65,327
+43,804
+204% +$3.96M
PFE icon
139
Pfizer
PFE
$162B
$5.69M 0.1%
236,223
-11,839
-5% -$310K
TXT icon
140
Textron
TXT
$13.6B
$5.61M 0.1%
61,209
+3,309
+6% +$301K
META icon
141
Meta Platforms (Facebook)
META
$1.55T
$5.53M 0.1%
9,812
-483
-5% -$295K
SYNA icon
142
Synaptics
SYNA
$3.86B
$5.51M 0.1%
+44,337
New +$5.01M
CMC icon
143
Commercial Metals
CMC
$7.7B
$5.4M 0.1%
86,002
+24,658
+40% +$1.73M
HMH
144
HMH Holding Inc
HMH
$236M
$5.19M 0.09%
+277,199
New +$5.67M
STUB
145
StubHub Holdings
STUB
$2.55B
$5.18M 0.09%
+402,180
New +$3.55M
PM icon
146
Philip Morris
PM
$288B
$4.99M 0.09%
27,604
-1,953
-7% -$339K
MKL icon
147
Markel Group
MKL
$22.8B
$4.97M 0.09%
2,545
+397
+18% +$741K
C icon
148
Citigroup
C
$228B
$4.95M 0.09%
35,378
-630
-2% -$82K
OII icon
149
Oceaneering
OII
$5.13B
$4.93M 0.09%
121,769
-42,709
-26% -$1.61M
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$4.88M 0.09%
22,956
-469
-2% -$96K
4 5
6
7 8

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.