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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
WMT icon
151
Walmart Inc
WMT
$860B
$4.78M 0.09%
42,246
-176
-0.4% -$21.8K
LLY icon
152
Eli Lilly
LLY
$1.03T
$4.57M 0.08%
3,814
+77
+2% +$78.7K
APO icon
153
Apollo Global Management
APO
$79.4B
$4.55M 0.08%
38,444
+3,449
+10% +$434K
LHX icon
154
L3Harris
LHX
$48.8B
$4.53M 0.08%
15,575
+64
+0.4% +$20.3K
ECL icon
155
Ecolab
ECL
$78.2B
$4.44M 0.08%
15,936
+1,075
+7% +$283K
COF icon
156
Capital One
COF
$135B
$4.25M 0.08%
21,207
+1
+0% +$191
TDY icon
157
Teledyne Technologies
TDY
$28.2B
$4.18M 0.07%
6,269
-2,480
-28% -$1.56M
CMI icon
158
Cummins
CMI
$75.1B
$4.08M 0.07%
5,723
+23
+0.4% +$15.2K
BX icon
159
Blackstone
BX
$103B
$4.02M 0.07%
34,167
+158
+0.5% +$19K
RY icon
160
Royal Bank of Canada
RY
$294B
$3.96M 0.07%
19,150
-240
-1% -$44.5K
GLD icon
161
SPDR Gold Trust
GLD
$150B
$3.92M 0.07%
10,634
+58
+0.5% +$24K
IDXX icon
162
Idexx Laboratories
IDXX
$41.7B
$3.78M 0.07%
7,177
+1
+0% +$561
KGC icon
163
Kinross Gold
KGC
$37.5B
$3.63M 0.06%
153,638
– –
POWI icon
164
Power Integrations
POWI
$2.82B
$3.62M 0.06%
43,171
-20,055
-32% -$1.45M
NTRS icon
165
Northern Trust
NTRS
$34.3B
$3.5M 0.06%
20,110
– –
DVA icon
166
DaVita
DVA
$11.6B
$3.27M 0.06%
14,720
– –
WLY icon
167
John Wiley & Sons Class A
WLY
$2.57B
$3.27M 0.06%
67,422
– –
LEA icon
168
Lear
LEA
$6.46B
$3.25M 0.06%
24,248
-288
-1% -$38.6K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$126B
$3.19M 0.06%
25,661
-279
-1% -$33.6K
RDDT icon
170
Reddit
RDDT
$30B
$3.17M 0.06%
18,286
-474
-3% -$75.9K
ET icon
171
Energy Transfer Partners
ET
$73.8B
$3.12M 0.06%
163,051
-29,500
-15% -$571K
AMGN icon
172
Amgen
AMGN
$240B
$3.08M 0.05%
8,507
-210
-2% -$71.9K
QQQ icon
173
Invesco QQQ Trust
QQQ
$488B
$2.99M 0.05%
4,060
+157
+4% +$108K
ITRN icon
174
Ituran Location and Control
ITRN
$1.01B
$2.98M 0.05%
48,900
-571
-1% -$33.9K
TPL icon
175
Texas Pacific Land
TPL
$25.3B
$2.97M 0.05%
6,779
-282
-4% -$114K
5 6
7
8 9

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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
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.