Q2 2026 13F · SEC CIK 1426319

Cannell & Spears LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.6B
Reported positions: 444
Top holdings a year, 3 yrs: +15.0%
Assets under management: $7.0B

Cannell & Spears LLC is a wealth manager that reported 444 positions worth $5.6B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Alphabet Inc (GOOG, 4.6%), Microsoft Corp (MSFT, 4.3%), Apple Inc (AAPL, 3.7%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 22.3% for the S&P 500.

Cannell & Spears LLC holdings largest 50 of 444 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cannell & Spears LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	4.6%	4.6%	727,488	-11.0%	$257.0M
MSFTMicrosoft Corp	4.3%	4.8%	648,634	-1.1%	$242.0M
AAPLApple Inc	3.7%	3.6%	721,781	-0.5%	$208.9M
BRK-BBerkshire Hathaway Inc Del	3.1%	3.2%	346,294	+1.8%	$173.3M
AMZNAmazon Com Inc	3.0%	2.8%	693,842	+0.2%	$165.4M
VRTVertiv Holdings Co	2.7%	2.5%	447,943	-13.0%	$150.0M
CBChubb Limited	2.5%	2.6%	404,394	-1.5%	$137.8M
BNBrookfield Corp	2.3%	2.2%	2,958,089	+9.5%	$126.0M
GOOGLAlphabet Inc	2.2%	2.1%	347,104	-4.2%	$124.0M
MRPMillrose Pptys Inc	2.0%	2.0%	3,703,408	+0.7%	$111.3M
FTAIFtai Aviation Ltd	2.0%	1.7%	411,068	+17.1%	$111.2M
UNPUnion Pac Corp	1.7%	1.8%	356,053	-4.2%	$96.8M
MUMicron Technology Inc	1.7%	—	82,226	—	$94.9M
ADIAnalog Devices Inc	1.6%	1.8%	230,677	-21.3%	$91.6M
NVDANvidia Corporation	1.6%	1.6%	457,229	-3.5%	$91.5M
SNDKSandisk Corp	1.6%	—	39,983	—	$90.9M
PWRQuanta Svcs Inc	1.4%	1.3%	108,315	-11.4%	$78.0M
AVGOBroadcom Inc	1.4%	0.9%	204,580	+42.9%	$77.3M
BEEXTidal Trust III	1.4%	1.4%	2,869,636	+0.9%	$75.9M
GILGildan Activewear Inc	1.3%	1.4%	1,412,453	+13.8%	$72.9M
MRKMerck & Co Inc	1.3%	1.9%	557,332	-30.2%	$71.6M
AEMAgnico Eagle Mines Ltd	1.2%	1.6%	444,607	+14.3%	$69.0M
JPMJpmorgan Chase & Co	1.2%	1.2%	205,233	-1.9%	$67.2M
ABBVAbbvie Inc	1.2%	1.1%	255,977	+2.9%	$64.4M
ABTAbbott Laboratories	1.2%	1.1%	707,022	+28.5%	$64.2M
TXNTexas Instrs Inc	1.1%	—	206,386	—	$61.5M
BBarrick Mng Corp	1.0%	1.1%	1,590,495	+11.4%	$58.4M
WTMWhite Mtns Ins Group Ltd	1.0%	1.2%	27,577	-1.6%	$57.2M
CRHCrh PLC	1.0%	1.2%	528,015	-10.7%	$56.5M
ORCLOracle Corp	1.0%	1.1%	373,706	+0.1%	$54.8M
DHRDanaher Corp Del	0.9%	1.0%	268,825	-1.4%	$51.2M
TMOThermo Fisher Scientific Inc	0.9%	0.9%	96,455	+9.0%	$48.4M
TJXTjx Cos Inc New	0.8%	1.0%	312,553	-2.2%	$47.4M
COSTCostco Wholesale Corporation	0.8%	1.0%	50,335	-1.7%	$47.1M
JNJJohnson & Johnson	0.8%	0.8%	169,381	-1.2%	$43.0M
LHLabcorp Holdings Inc	0.8%	0.8%	150,037	-1.0%	$42.0M
BNYBank of Ny Mellon Corp	0.7%	0.7%	279,886	-4.1%	$40.5M
AMCRAmcor PLC	0.7%	—	893,756	—	$38.7M
FNVFranco Nev Corp	0.7%	0.9%	180,724	+1.6%	$37.7M
ILMNIllumina Inc	0.7%	—	210,021	—	$36.9M
NVTNvent Elec PLC	0.6%	0.6%	211,202	-15.0%	$35.8M
DISDisney Walt Co	0.6%	0.7%	369,357	-2.0%	$35.6M
ESABEsab Corporation	0.6%	—	353,994	—	$34.9M
CVXChevron Corporation	0.6%	0.9%	210,094	+0.1%	$34.8M
AONAon PLC	0.6%	0.7%	102,769	-6.5%	$34.1M
FDXFedex Corp	0.6%	0.7%	102,082	-2.3%	$32.0M
MDLZMondelez International	0.6%	0.7%	552,643	-3.8%	$32.0M
HDHome Depot Inc	0.6%	0.6%	88,424	+0.2%	$31.2M
WPMWheaton Precious Metals Corp	0.6%	—	273,787	—	$30.8M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	41	-2.4%	$30.7M

What Cannell & Spears LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.9% /yr; S&P 500 +11.7%
3 years: +15.0% /yr; S&P 500 +22.3%
5 years: +6.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.6B	444
Q1 2026	$5.1B	419
Q4 2025	$5.3B	410
Q3 2025	$5.3B	400
Q2 2025	$5.0B	393
Q1 2025	$4.6B	390
Q4 2024	$4.9B	391
Q3 2024	$5.1B	401
Q2 2024	$4.8B	366
Q1 2024	$4.8B	383
Q4 2023	$1.3B	214
Q3 2023	$1.2B	205

Questions about Cannell & Spears LLC's portfolio

What stocks does Cannell & Spears LLC own?

Cannell & Spears LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 444 positions worth $5.6B. The largest are Alphabet Inc (GOOG) at 4.6%, Microsoft Corp (MSFT) at 4.3%, Apple Inc (AAPL) at 3.7%, Berkshire Hathaway Inc Del (BRK-B) at 3.1% and Amazon Com Inc (AMZN) at 3.0%.

What did Cannell & Spears LLC buy last quarter?

In Q2 2026, Cannell & Spears LLC added Broadcom Inc (AVGO) (+42.9% shares), Abbott Laboratories (ABT) (+28.5% shares) and Ftai Aviation Ltd (FTAI) (+17.1% shares), compared with its Q1 2026 filing.

What did Cannell & Spears LLC sell last quarter?

In Q2 2026, Cannell & Spears LLC cut from its top 50 Regeneron Pharmaceuticals (REGN), cut from its top 50 Martin Marietta Matls Inc (MLM), cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Shake Shack Inc (SHAK), cut from its top 50 Lockheed Martin Corp (LMT), Merck & Co Inc (MRK) (-30.2% shares), Analog Devices Inc (ADI) (-21.3% shares) and Nvent Elec PLC (NVT) (-15.0% shares), compared with its Q1 2026 filing.

How has Cannell & Spears LLC's portfolio performed?

A portfolio copying Cannell & Spears LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.9% against +11.7%. Over 5 years: +6.7% a year against +10.6%.

When is Cannell & Spears LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cannell & Spears LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cannell & Spears LLC manage?

Cannell & Spears LLC reported $7.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.6B.