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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
SYK icon
201
Stryker
SYK
$116B
$1.77M 0.03%
5,633
+1,001
+22% +$315K
GM icon
202
General Motors
GM
$77B
$1.75M 0.03%
22,721
-4,384
-16% -$344K
PSX icon
203
Phillips 66
PSX
$102B
$1.74M 0.03%
10,300
-70
-0.7% -$12.1K
ROP icon
204
Roper Technologies
ROP
$40.3B
$1.72M 0.03%
5,082
-257
-5% -$87.6K
RF icon
205
Regions Financial
RF
$25.9B
$1.72M 0.03%
56,795
-4
-0% -$112
EQX icon
206
Equinox Gold
EQX
$15B
$1.7M 0.03%
175,000
– –
WFC.PRL icon
207
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$1.69M 0.03%
1,462
-119
-8% -$140K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.68M 0.03%
23,545
– –
GD icon
209
General Dynamics
GD
$97.2B
$1.66M 0.03%
4,679
– –
ISRG icon
210
Intuitive Surgical
ISRG
$130B
$1.64M 0.03%
4,119
-13
-0.3% -$5.68K
MCD icon
211
McDonald's
MCD
$181B
$1.63M 0.03%
6,048
-86
-1% -$24.7K
ANET icon
212
Arista Networks
ANET
$244B
$1.62M 0.03%
9,522
– –
IVV icon
213
iShares Core S&P 500 ETF
IVV
$889B
$1.53M 0.03%
2,043
-9
-0.4% -$6.55K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.53M 0.03%
16,690
-11,022
-40% -$1.01M
AGNC icon
215
AGNC Investment
AGNC
$12.6B
$1.52M 0.03%
139,056
-5
-0% -$53
CHD icon
216
Church & Dwight Co
CHD
$23.4B
$1.49M 0.03%
15,379
-1,714
-10% -$164K
IWM icon
217
iShares Russell 2000 ETF
IWM
$81.2B
$1.48M 0.03%
4,930
– –
WM icon
218
Waste Management
WM
$87.5B
$1.47M 0.03%
6,590
– –
ELE
219
Elemental Royalty Corp
ELE
$1.36B
$1.44M 0.03%
82,330
– –
PH icon
220
Parker-Hannifin
PH
$121B
$1.43M 0.03%
1,460
-1
-0.1% -$916
AMD icon
221
Advanced Micro Devices
AMD
$780B
$1.39M 0.02%
2,391
+16
+0.7% +$6.56K
LB
222
LandBridge Co
LB
$2.46B
$1.37M 0.02%
17,340
– –
RKT icon
223
Rocket Companies
RKT
$39.8B
$1.36M 0.02%
86,620
-985,910
-92% -$14.2M
USB icon
224
US Bancorp
USB
$98.7B
$1.32M 0.02%
21,934
-225
-1% -$12.6K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.02%
8,920
-10
-0.1% -$1.37K
7 8
9
10 11

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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.