Funds › Cannell & Spears LLC
Cannell & Spears LLC
13F for Q3 2026, filed Nov 12, 2026. 439 positions worth $5.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$5.5B
−$121.1M (2.2%) vs Q2 2026
Positions
439
444 in Q2 2026
Top 10 share
31.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Cannell & Spears LLC in the latest 13F quarter?
Using 13F.ai, how has Cannell & Spears LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Cannell & Spears LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 675,199 | $346.3M | 6.3% | +4.1% | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 780,347 | $265.9M | 4.8% | +7.3% | 13F ↗ |
| 3 | AAPL Apple Inc. | 711,118 | $236.8M | 4.3% | -1.5% | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 344,628 | $171.6M | 3.1% | -0.5% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 679,927 | $169.4M | 3.1% | -2.0% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 335,891 | $115.6M | 2.1% | -3.2% | 13F ↗ |
| 7 | VRT Vertiv Holdings Co | 469,096 | $113.2M | 2.1% | +4.7% | 13F ↗ |
| 8 | ORCL Oracle Corporation | 773,567 | $106.2M | 1.9% | +107% | 13F ↗ |
| 9 | ADI Analog Devices, Inc. | 262,895 | $104.3M | 1.9% | +14.0% | 13F ↗ |
| 10 | BN Brookfield Corporation | 2.79M | $101.7M | 1.8% | -5.7% | 13F ↗ |
| 11 | MRP Millrose Properties, Inc. | 3.84M | $99.6M | 1.8% | +3.6% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 92,855 | $98.9M | 1.8% | +12.9% | 13F ↗ |
| 13 | CB Chubb Limited | 302,591 | $98.4M | 1.8% | -25.2% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 426,121 | $97.3M | 1.8% | -6.8% | 13F ↗ |
| 15 | FTAI FTAI Aviation Ltd. | 504,133 | $84.2M | 1.5% | +22.6% | 13F ↗ |
| 16 | AEM Agnico Eagle Mines Limited | 447,013 | $81.9M | 1.5% | +0.5% | 13F ↗ |
| 17 | Tidal Trust III Beehive Etf | 2.89M | $78.6M | 1.4% | +0.6% | 13F ↗ |
| 18 | MRK Merck & Company, Inc. | 478,924 | $69.6M | 1.3% | -14.1% | 13F ↗ |
| 19 | UNP Union Pacific Corporation | 254,372 | $69.2M | 1.3% | -28.6% | 13F ↗ |
| 20 | PWR Quanta Services, Inc. | 107,478 | $69.1M | 1.3% | -0.8% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 207,995 | $68.8M | 1.3% | +1.3% | 13F ↗ |
| 22 | WPM Wheaton Precious Metals Corp | 483,814 | $64.7M | 1.2% | +76.7% | 13F ↗ |
| 23 | ABBV AbbVie Inc. | 244,118 | $63.9M | 1.2% | -4.6% | 13F ↗ |
| 24 | TMO Thermo Fisher Scientific Inc | 93,230 | $62.9M | 1.1% | -3.3% | 13F ↗ |
| 25 | DHR Danaher Corporation | 264,639 | $58.6M | 1.1% | -1.6% | 13F ↗ |
| 26 | ABT Abbott Laboratories | 585,516 | $57.9M | 1.1% | -17.2% | 13F ↗ |
| 27 | SKHY SK hynix Inc. · American Deposit | 309,616 | $57.0M | 1.0% | New | 13F ↗ |
| 28 | WTM White Mountains Insurance Group, Ltd. | 27,554 | $55.3M | 1.0% | -0.1% | 13F ↗ |
| 29 | EQT EQT Corporation | 1.13M | $55.0M | 1.0% | +528% | 13F ↗ |
| 30 | B Barrick Mining Corporation | 1.34M | $54.7M | 1.0% | -15.4% | 13F ↗ |
| 31 | AVGO Broadcom Inc. | 142,677 | $50.1M | 0.9% | -30.3% | 13F ↗ |
| 32 | AXSM Axsome Therapeutics, Inc. | 259,655 | $47.9M | 0.9% | +209% | 13F ↗ |
| 33 | ILMN Illumina, Inc. | 171,581 | $47.0M | 0.9% | -18.3% | 13F ↗ |
| 34 | COST Costco Wholesale Corporation | 49,584 | $45.1M | 0.8% | -1.5% | 13F ↗ |
| 35 | LH Labcorp Holdings Inc. | 144,949 | $44.7M | 0.8% | -3.4% | 13F ↗ |
| 36 | JNJ Johnson & Johnson | 168,376 | $44.6M | 0.8% | -0.6% | 13F ↗ |
| 37 | TXN Texas Instruments Incorporated | 156,385 | $43.8M | 0.8% | -24.2% | 13F ↗ |
| 38 | FNV Franco-Nevada Corporation | 180,912 | $43.1M | 0.8% | +0.1% | 13F ↗ |
| 39 | CVX Chevron Corporation | 208,809 | $42.6M | 0.8% | -0.6% | 13F ↗ |
| 40 | TJX TJX Companies, Inc. | 313,663 | $41.5M | 0.8% | +0.4% | 13F ↗ |
| 41 | CRH Crh plc | 499,494 | $41.4M | 0.8% | -5.4% | 13F ↗ |
| 42 | VSH Vishay Intertechnology, Inc. | 1.24M | $40.2M | 0.7% | +278% | 13F ↗ |
| 43 | DIS Walt Disney Company | 372,882 | $39.1M | 0.7% | +1.0% | 13F ↗ |
| 44 | BNY The Bank of New York Mellon Corporation | 268,150 | $38.8M | 0.7% | -4.2% | 13F ↗ |
| 45 | AGI Alamos Gold Inc. | 1.14M | $37.1M | 0.7% | +19.6% | 13F ↗ |
| 46 | AMCR Amcor plc | 844,075 | $35.3M | 0.6% | -5.6% | 13F ↗ |
| 47 | NVT nVent Electric plc | 207,331 | $33.2M | 0.6% | -1.8% | 13F ↗ |
| 48 | ESAB ESAB Corporation | 498,633 | $32.8M | 0.6% | +40.9% | 13F ↗ |
| 49 | ICE Intercontinental Exchange Inc. | 213,140 | $32.4M | 0.6% | -13.1% | 13F ↗ |
| 50 | BRK-A Berkshire Hathaway Inc. Class A | 41 | $30.6M | 0.6% | Unchanged | 13F ↗ |
Showing the top 50 of 439 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
22 new, 126 added to, 198 trimmed, 27 exited, 93 unchanged. By estimated dollars.
New positions (22)
| SKHY SK hynix Inc. · American Deposit | 309,616 | New | $57.0M |
| XOM ExxonMobil Holdings Corporation | 153,410 | New | $25.0M |
| TOST Toast, Inc. | 580,554 | New | $16.8M |
| MTZ MasTec, Inc. | 73,004 | New | $15.6M |
| CRBG Corebridge Financial Inc. | 169,749 | New | $5.6M |
| ON ON Semiconductor Corporation | 57,948 | New | $4.5M |
| XYZ Block, Inc. | 52,660 | New | $3.9M |
| BCSS Bain Capital GSS Investment Corp. | 310,209 | New | $3.2M |
| EXE Expand Energy Corporation | 33,390 | New | $2.8M |
| AAOI Applied Optoelectronics, Inc. | 14,491 | New | $1.4M |
Added to (126)
| ORCL Oracle Corporation | 773,567 | +107% | $54.9M |
| EQT EQT Corporation | 1.13M | +528% | $46.3M |
| AXSM Axsome Therapeutics, Inc. | 259,655 | +209% | $32.4M |
| VSH Vishay Intertechnology, Inc. | 1.24M | +278% | $29.6M |
| WPM Wheaton Precious Metals Corp | 483,814 | +76.7% | $28.1M |
| GOOG Alphabet Inc. Class C | 780,347 | +7.3% | $18.0M |
| FTAI FTAI Aviation Ltd. | 504,133 | +22.6% | $15.5M |
| MSFT Microsoft Corporation | 675,199 | +4.1% | $13.6M |
| ADI Analog Devices, Inc. | 262,895 | +14.0% | $12.8M |
| MU Micron Technology, Inc. | 92,855 | +12.9% | $11.3M |
Trimmed (198)
| SNDK Sandisk Corporation | 249 | -99.4% | -$69.1M |
| GIL Gildan Activewear, Inc. | 194,175 | -86.3% | -$51.9M |
| CB Chubb Limited | 302,591 | -25.2% | -$33.1M |
| UNP Union Pacific Corporation | 254,372 | -28.6% | -$27.7M |
| AVGO Broadcom Inc. | 142,677 | -30.3% | -$21.7M |
| MCHP Microchip Technology Incorporated | 22,957 | -92.1% | -$20.9M |
| MLM Martin Marietta Materials, Inc. | 16,870 | -67.7% | -$16.9M |
| TXN Texas Instruments Incorporated | 156,385 | -24.2% | -$14.0M |
| ABT Abbott Laboratories | 585,516 | -17.2% | -$12.0M |
| WDC Western Digital Corporation | 16,763 | -60.1% | -$11.5M |
Exited (27)
| Exxon Mobil Corp | 158,633 | Exited | -$21.7M |
| TKR Timken Company | 47,740 | Exited | -$6.9M |
| TXT Textron Inc. | 61,209 | Exited | -$5.6M |
| SYNA Synaptics Incorporated | 44,337 | Exited | -$5.5M |
| HMH HMH Holding Inc. | 277,199 | Exited | -$5.2M |
| FTRE Fortrea Holdings Inc. | 31,315 | Exited | -$544.9K |
| Biolife Solutions Inc | 17,778 | Exited | -$502.1K |
| LYFT Lyft, Inc. | 33,008 | Exited | -$482.2K |
| RRC Range Resources Corporation | 12,812 | Exited | -$476.5K |
| DAL Delta Air Lines, Inc. | 5,030 | Exited | -$471.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 440 | $5.5B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 445 | $5.6B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR/A (restatement) | 420 | $5.1B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 398 | $5.0B | Replaced | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 411 | $5.3B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 400 | $5.3B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 393 | $5.0B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 390 | $4.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer