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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
KMB icon
176
Kimberly-Clark
KMB
$35.9B
$2.94M 0.05%
26,826
-1,090
-4% -$108K
SBCF icon
177
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.85M 0.05%
85,621
– –
UNH icon
178
UnitedHealth
UNH
$360B
$2.82M 0.05%
6,796
+155
+2% +$57.5K
FTI icon
179
TechnipFMC
FTI
$31.4B
$2.8M 0.05%
42,268
-25,923
-38% -$1.84M
MMM icon
180
3M
MMM
$86.8B
$2.74M 0.05%
16,934
-469
-3% -$71.1K
KMI icon
181
Kinder Morgan
KMI
$70.4B
$2.71M 0.05%
84,882
-5,872
-6% -$189K
VGT icon
182
Vanguard Information Technology ETF
VGT
$148B
$2.71M 0.05%
22,658
-4,038
-15% -$442K
WAT icon
183
Waters Corp
WAT
$40.6B
$2.65M 0.05%
7,063
-175
-2% -$59.7K
SPOT icon
184
Spotify
SPOT
$115B
$2.6M 0.05%
+5,665
New +$2.7M
AXP icon
185
American Express
AXP
$223B
$2.4M 0.04%
7,106
-320
-4% -$102K
URBN icon
186
Urban Outfitters
URBN
$6.9B
$2.39M 0.04%
33,791
-37,246
-52% -$2.65M
LXP.PRC icon
187
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.2M
$2.37M 0.04%
51,998
-6,351
-11% -$294K
ELF icon
188
e.l.f. Beauty
ELF
$6.34B
$2.34M 0.04%
31,666
-11,397
-26% -$693K
EPD icon
189
Enterprise Products Partners
EPD
$84.6B
$2.34M 0.04%
63,670
– –
SHEL icon
190
Shell
SHEL
$254B
$2.32M 0.04%
29,903
– –
BDX icon
191
Becton Dickinson
BDX
$51.1B
$2.3M 0.04%
15,210
-2,026
-12% -$303K
SHW icon
192
Sherwin-Williams
SHW
$80.7B
$2.3M 0.04%
6,681
-56
-0.8% -$17.9K
AXS icon
193
AXIS Capital
AXS
$7.4B
$2.2M 0.04%
20,477
-4,000
-16% -$401K
NLY icon
194
Annaly Capital Management
NLY
$17.2B
$2.15M 0.04%
95,963
+28,685
+43% +$633K
COP icon
195
ConocoPhillips
COP
$163B
$2.07M 0.04%
19,906
-9,629
-33% -$1.14M
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$1.92M 0.03%
36,196
– –
WMB icon
197
Williams Companies
WMB
$90.6B
$1.9M 0.03%
25,542
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$10.7B
$1.87M 0.03%
9,843
– –
LNG icon
199
Cheniere Energy
LNG
$60.1B
$1.85M 0.03%
7,750
-5,555
-42% -$1.38M
NKE icon
200
Nike
NKE
$57.5B
$1.8M 0.03%
43,893
-5,888
-12% -$259K
6 7
8
9 10

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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
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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.