C&
Cannell & Spears LLC
Cannell & Spears LLC · Investor
1Y performance ⓘ
+23%
AUM (13F)
$5.1B
# of Holdings
420
3Y performance ⓘ
+51%
vs S&P 500 ⓘ
−13%
Updated
Mar 31
Cannell & Spears LLC's Cannell & Spears LLC holds 420 U.S.-equity positions worth $5.1B (SEC 13F, Q1 2026). Top positions: MICROSOFT CORP 4.8%, Alphabet Inc. Class C Capital Stock 4.6%, Apple Inc. 3.6%. 13F-replication return is +51% over 3 years (-13 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 4.8% | 656K | $243M | ▼ 12% (−91K) | $367.92 | $464.72 (+26%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 4.6% | 818K | $235M | ▼ 4.1% (−35K) | $151.83 | $356.65 (+135%) | 2026-03-31 |
| AAPL Apple Inc. | 3.6% | 725K | $184M | ▼ 2.5% (−18K) | $168.35 | $308.91 (+83%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 3.2% | 340K | $163M | — | $388.63 | $511.54 (+32%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.8% | 692K | $144M | — | $186.73 | $271.58 (+45%) | 2026-03-31 |
| CB Chubb Limited | 2.6% | 411K | $134M | ▼ 6.9% (−31K) | $248.94 | $350.68 (+41%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 2.5% | 515K | $129M | ▼ 14% (−83K) | $81.29 | $241.57 (+197%) | 2026-03-31 |
| BN Brookfield Corporation | 2.1% | 2.7M | $109M | ▲ 1.6% (+43K) | $28.24 | $42.53 (+51%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.0% | 362K | $104M | ▼ 7.4% (−29K) | $118.23 | $356.13 (+201%) | 2026-03-31 |
| MRP Millrose Properties, Inc. | 2.0% | 3.7M | $103M | ▲ 1.4% (+50K) | $27.72 | $27.98 (+1%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.9% | 798K | $96M | ▲ 131% (+452K) | $123.70 | $130.20 (+5%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 1.8% | 293K | $93M | ▼ 16% (−54K) | $222.74 | $367.41 (+65%) | 2026-03-31 |
| UNP Union Pacific Corp. | 1.8% | 372K | $90M | ▲ 5.0% (+18K) | $234.53 | $292.13 (+25%) | 2026-03-31 |
| FTAI FTAI Aviation Ltd. Common Stock | 1.7% | 351K | $86M | ▲ 23% (+65K) | $196.49 | $206.00 (+5%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.6% | 474K | $83M | ▲ 24% (+93K) | $146.17 | $200.75 (+37%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 1.6% | 389K | $79M | ▼ 24% (−120K) | $81.24 | $145.27 (+79%) | 2026-03-31 |
| GIL Gildan Activewear Inc. | 1.4% | 1.2M | $69M | ▲ 4.7% (+56K) | $49.27 | $55.38 (+12%) | 2026-03-31 |
| BEEX Tidal Trust Iii | 1.4% | 2.8M | $69M | ▲ 0.5% (+15K) | $22.75 | $27.54 (+21%) | 2026-03-31 |
| PWR Quanta Services, Inc. | 1.3% | 122K | $67M | ▼ 1.2% (−1K) | $260.93 | $667.36 (+156%) | 2026-03-31 |
| CRH CRH Public Limited Company | 1.2% | 591K | $62M | ▼ 16% (−114K) | $87.79 | $95.01 (+8%) | 2026-03-31 |
| WTM White Mountains Insurance Group Ltd. | 1.2% | 28K | $62M | — | $1,794.30 | $2,097.73 (+17%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.2% | 209K | $62M | ▼ 4.0% (−9K) | $150.40 | $351.79 (+134%) | 2026-03-31 |
| B Barrick Mining Corporation | 1.1% | 1.4M | $58M | ▲ 2.2% (+31K) | $31.61 | $36.73 (+16%) | 2026-03-31 |
| ABT Abbott Laboratories | 1.1% | 550K | $57M | ▼ 2.4% (−14K) | $115.22 | $105.70 (−8%) | 2026-03-31 |
| ORCL Oracle Corp | 1.1% | 373K | $55M | ▼ 17% (−75K) | $134.48 | $129.87 (−3%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.1% | 249K | $54M | ▼ 7.8% (−21K) | $185.68 | $250.94 (+35%) | 2026-03-31 |
| REGN Regeneron Pharmaceuticals Inc | 1.0% | 69K | $53M | ▼ 23% (−20K) | $740.64 | $762.63 (+3%) | 2026-03-31 |
| DHR Danaher Corporation | 1.0% | 273K | $52M | ▲ 6.4% (+16K) | $233.27 | $194.98 (−16%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 1.0% | 320K | $51M | ▼ 1.0% (−3K) | $100.99 | $157.34 (+56%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.0% | 51K | $51M | ▼ 0.6% (−306) | $725.84 | $951.89 (+31%) | 2026-03-31 |
| MLM Martin Marietta Materials | 0.9% | 81K | $48M | ▲ 54% (+29K) | $598.92 | $525.14 (−12%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.9% | 143K | $44M | ▼ 30% (−62K) | $240.10 | $389.28 (+62%) | 2026-03-31 |
| FNV Franco-Nevada Corporation | 0.9% | 178K | $44M | ▲ 0.6% (+1K) | $141.03 | $212.92 (+51%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.8% | 88K | $43M | ▼ 0.7% (−656) | $576.43 | $574.30 (−0%) | 2026-03-31 |
| CVX Chevron Corporation | 0.8% | 210K | $43M | ▼ 1.9% (−4K) | $157.31 | $196.83 (+25%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 0.8% | 274K | $43M | ▼ 5.8% (−17K) | $112.45 | $152.48 (+36%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.8% | 171K | $42M | ▼ 5.7% (−10K) | $157.96 | $256.35 (+62%) | 2026-03-31 |
| LH Labcorp Holdings Inc. | 0.8% | 152K | $40M | ▼ 4.4% (−7K) | $208.11 | $309.20 (+49%) | 2026-03-31 |
| SHAK Shake Shack Inc. | 0.8% | 453K | $40M | ▲ 27% (+97K) | $82.74 | $62.75 (−24%) | 2026-03-31 |
| RIVN 3.625 10/15/30 Rivian Automotive Inc | 0.7% | 39.0M | $37M | ▲ 49% (+12.9M) | $1.12 | — (−14%) | 2026-03-31 |
| FDX FedEx Corporation | 0.7% | 104K | $37M | ▼ 8.0% (−9K) | $273.68 | $307.40 (+12%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.7% | 377K | $36M | ▲ 1.7% (+6K) | $120.64 | $96.19 (−20%) | 2026-03-31 |
| AON Aon plc Class A | 0.7% | 110K | $35M | ▼ 0.9% (−947) | $317.77 | $360.55 (+13%) | 2026-03-31 |
| BNY Bank of New York Mellon Corporation | 0.7% | 292K | $35M | ▼ 6.5% (−20K) | $10.42 | $156.33 (+1401%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 0.7% | 57K | $35M | ▼ 1.2% (−673) | $456.79 | $582.74 (+28%) | 2026-03-31 |
| MDLZ Mondelez International, Inc. Class A | 0.7% | 575K | $33M | ▼ 1.5% (−9K) | $69.18 | $62.31 (−10%) | 2026-03-31 |
| AGI Alamos Gold Inc. Class A Common Shares | 0.6% | 704K | $31M | ▲ 6.8% (+45K) | $33.35 | $27.83 (−17%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 0.6% | 235K | $31M | ▼ 20% (−60K) | $116.98 | $144.61 (+24%) | 2026-03-31 |
| BRK.A Berkshire Hathaway Inc. | 0.6% | 42 | $30M | — | $617,211.43 | $766,600.01 (+24%) | 2026-03-31 |
| NVT nVent Electric plc Ordinary Shares | 0.6% | 249K | $29M | — | $54.13 | $153.83 (+184%) | 2026-03-31 |
Showing top 50 of 420 holdings by value.
FAQ ▾
What are Cannell & Spears LLC's largest holdings?
As of the latest 13F: MICROSOFT CORP 4.8%, Alphabet Inc. Class C Capital Stock 4.6%, Apple Inc. 3.6%, BERKSHIRE HATHAWAY Class B 3.2%, Amazon.Com Inc 2.8%.
How big is Cannell & Spears LLC's 13F portfolio?
$5.1B across 420 disclosed U.S.-equity positions.
What is Cannell & Spears LLC's 3-year performance?
+51% (13F-replication, price return), -13 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.