Cannell & Spears LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Cannell & Spears LLC reported 440 stock positions worth $5.6 billion. Its top holding was Alphabet Class C (GOOG) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 43 new positions, sold out of 21, added to 86 and reduced 198. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale Shake Shack Class A (SHAK, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001426319
- Portfolio Value
- $5.6B (Q2 2026)
- SEC Filing
- 0001420506-26-001521 ↗ filed Aug 11, 2026
Holdings Value
Holdings 440 stocks · $5.6B
| GOOG Alphabet Inc. Class C | 4.62% | 727,488 | $257.0M | Reduce -11.0% |
| MSFT Microsoft Corp. | 4.35% | 648,634 | $242.0M | Reduce -1.1% |
| AAPL Apple Inc. | 3.75% | 721,781 | $208.9M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.11% | 346,294 | $173.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.97% | 693,842 | $165.4M | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 2.70% | 447,943 | $150.0M | Reduce -13.1% |
| CB Chubb Ltd. | 2.48% | 404,394 | $137.8M | Reduce -1.5% |
| BN Brookfield Corp. | 2.26% | 2,958,089 | $126.0M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 2.23% | 347,104 | $124.0M | Reduce -4.2% |
| MRP Millrose Properties | 2.00% | 3,703,408 | $111.3M | Add +0.7% |
| FTAI Ftai Aviation Ltd. | 2.00% | 411,068 | $111.2M | Add +17.1% |
| UNP Union Pacific Corp. | 1.74% | 356,053 | $96.8M | Reduce -4.2% |
| MU Micron Technology Inc. | 1.71% | 82,226 | $94.9M | Add +76.3% |
| ADI Analog Devices Inc. | 1.65% | 230,677 | $91.6M | Reduce -21.3% |
| NVDA Nvidia Corp. | 1.64% | 457,229 | $91.5M | Reduce -3.5% |
| SNDK Sandisk Corp. | 1.63% | 39,983 | $90.9M | New |
| PWR Quanta Services Inc. | 1.40% | 108,315 | $78.0M | Reduce -11.4% |
| AVGO Broadcom Inc. | 1.39% | 204,580 | $77.3M | Add +42.9% |
| BEEX The Beehive ETF | 1.36% | 2,869,636 | $75.9M | Add +0.9% |
| GIL Gildan Activewear Inc. | 1.31% | 1,412,453 | $72.9M | Add +13.8% |
| MRK Merck & Co. Inc. | 1.29% | 557,332 | $71.6M | Reduce -30.2% |
| AEM Agnico Eagle Mines Ltd. | 1.24% | 444,607 | $69.0M | Add +14.3% |
| JPM JPMorgan Chase & Co. | 1.21% | 205,233 | $67.2M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.16% | 255,977 | $64.4M | Add +2.9% |
| ABT Abbott Laboratories | 1.15% | 707,022 | $64.2M | Add +28.4% |
| TXN Texas Instruments Inc. | 1.11% | 206,386 | $61.5M | Add +65.4% |
| B Barrick Mining Corp. | 1.05% | 1,590,495 | $58.4M | Add +11.4% |
| WTM White Mountains Insurance GP | 1.03% | 27,577 | $57.2M | Reduce -1.6% |
| CRH CRH PLC | 1.02% | 528,015 | $56.5M | Reduce -10.7% |
| ORCL Oracle Corp. | 0.98% | 373,706 | $54.8M | Add +0.1% |
| DHR Danaher Corp. | 0.92% | 268,825 | $51.2M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 96,455 | $48.4M | Add +9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 312,553 | $47.4M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.85% | 50,335 | $47.1M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.77% | 169,381 | $43.0M | Reduce -1.2% |
| LH Labcorp Holdings Inc. | 0.75% | 150,037 | $42.0M | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. | 0.73% | 279,886 | $40.5M | Reduce -4.1% |
| AMCR Amcor PLC | 0.70% | 893,756 | $38.7M | Add +69.0% |
| FNV Franco-Nevada Corp. | 0.68% | 180,724 | $37.7M | Add +1.6% |
| ILMN Illumina Inc. | 0.66% | 210,021 | $36.9M | Reduce -4.0% |
| NVT Nvent Electric PLC | 0.64% | 211,202 | $35.8M | Reduce -15.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 369,357 | $35.6M | Reduce -2.0% |
| ESAB Esab Corp. | 0.63% | 353,994 | $34.9M | New |
| CVX Chevron Corp. | 0.63% | 210,094 | $34.8M | Add +0.1% |
| AON Aon PLC Class A | 0.61% | 102,769 | $34.1M | Reduce -6.5% |
| FDX FedEx Corp. | 0.57% | 102,082 | $32.0M | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 552,643 | $32.0M | Reduce -3.8% |
| HD Home Depot Inc. | 0.56% | 88,424 | $31.2M | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 0.55% | 273,787 | $30.8M | Add +606.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 41 | $30.7M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.54% | 245,409 | $30.2M | Reduce -10.5% |
| MLM Martin Marietta Materials | 0.54% | 52,150 | $30.1M | Reduce -35.8% |
| AGI Alamos Gold Inc. Class A | 0.52% | 956,464 | $29.0M | Add +35.8% |
| CL Colgate-Palmolive Co. | 0.52% | 314,209 | $28.8M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.51% | 56,236 | $28.7M | Reduce -1.7% |
| INTC Intel Corp. | 0.51% | 203,972 | $28.5M | Reduce -7.9% |
| PLD Prologis Inc. | 0.49% | 202,679 | $27.5M | Reduce -13.8% |
| WDC Western Digital Corp. | 0.48% | 41,987 | $26.8M | New |
| MCHP Microchip Technology Inc. | 0.48% | 291,276 | $26.6M | New |
| LOW Lowe's Cos Inc. | 0.47% | 119,445 | $26.3M | Add +1.3% |
| RTX RTX Corp. | 0.43% | 125,107 | $23.7M | Reduce -2.4% |
| SYY Sysco Corp. | 0.43% | 283,013 | $23.7M | Add +6.2% |
| KO The Coca-Cola Co. | 0.42% | 288,839 | $23.5M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.41% | 77,743 | $22.8M | Reduce -2.4% |
| REGN Regeneron Pharmaceuticals | 0.40% | 36,099 | $22.5M | Reduce -47.6% |
| ITW Illinois Tool Works | 0.40% | 82,683 | $22.4M | Reduce -0.1% |
| CCK Crown Holdings Inc. | 0.40% | 196,981 | $22.0M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.39% | 158,633 | $21.7M | Reduce -1.0% |
| QSR Restaurant Brands Intern | 0.37% | 284,931 | $20.7M | Reduce -7.1% |
| AXSM Axsome Therapeutics Inc. | 0.37% | 84,154 | $20.6M | No change |
| LIN Linde PLC | 0.37% | 39,618 | $20.6M | Add +0.7% |
| FCNCA First Citizens Bcshs Class A | 0.36% | 9,554 | $19.9M | Reduce -13.7% |
| CAT Caterpillar Inc. | 0.35% | 18,543 | $19.7M | Reduce -1.8% |
| CEF Sprott Physical Gold and Sil | 0.35% | 483,025 | $19.4M | No change |
| LEN Lennar Corp. Class A | 0.34% | 209,701 | $19.0M | Add +13.4% |
| PHYS Sprott Physical Gold Trust | 0.33% | 617,290 | $18.6M | No change |
| GLW Corning Inc. | 0.33% | 72,764 | $18.6M | Reduce 0.0% |
| ADP Automatic Data Processing | 0.33% | 81,220 | $18.2M | Reduce -0.4% |
| VSH Vishay Intertechnology Inc. | 0.32% | 327,010 | $17.6M | New |
| FIS Fidelity National Info Serv | 0.31% | 438,229 | $17.0M | Reduce -19.0% |
| PKG Packaging Corp. of America | 0.30% | 68,917 | $16.4M | Reduce -9.9% |
| PEP Pepsico Inc. | 0.29% | 120,336 | $16.3M | Reduce -5.8% |
| TTWO Take-Two Interactive Softwre | 0.29% | 63,854 | $16.0M | Reduce -19.8% |
| CMCSA Comcast Corp. Class A | 0.28% | 628,210 | $15.4M | Reduce -5.6% |
| HCA HCA Healthcare Inc. | 0.28% | 39,441 | $15.4M | Reduce -2.1% |
| XYL Xylem Inc. | 0.27% | 126,985 | $15.0M | Add +8.2% |
| NEM Newmont Corp. | 0.26% | 157,810 | $14.7M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 236,705 | $13.6M | Reduce -2.4% |
| BEPC Brookfield Renewable Corp. | 0.24% | 364,308 | $13.5M | Add +106.9% |
| HON Honeywell International Inc. | 0.24% | 59,732 | $13.4M | No change |
| CSTM Constellium SE | 0.24% | 416,875 | $13.3M | Reduce -54.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 19,308 | $13.3M | Add +1.0% |
| HONA Honeywell Aerospace Inc. | 0.24% | 59,350 | $13.1M | Reduce -0.7% |
| RGLD Royal Gold Inc. | 0.23% | 65,443 | $13.1M | Reduce 0.0% |
| CSCO Cisco Systems Inc. | 0.23% | 107,069 | $12.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 16,198 | $12.1M | Reduce -2.6% |
| AFL Aflac Inc. | 0.22% | 102,781 | $12.1M | Reduce -1.8% |
| CP Canadian Pacific Kansas City | 0.20% | 130,774 | $11.3M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.20% | 27,323 | $11.2M | No change |
| FNF Fidelity National Financial | 0.18% | 214,151 | $10.1M | Reduce -12.0% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $59.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 44,940,000 | $47.9M | Add +15.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,720 | $5.9M | Reduce -0.7% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 51,998 | $2.4M | Reduce -10.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,462 | $1.7M | Reduce -7.5% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 798,900 | $1.2M | New |
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q1 2026 → Q2 2026
| SHAK Shake Shack Inc. Class A | Reduce -95.4% | 0.02% | −0.77 |
| REGN Regeneron Pharmaceuticals | Reduce -47.6% | 0.40% | −0.65 |
| MRK Merck & Co. Inc. | Reduce -30.2% | 1.29% | −0.61 |
| MSFT Microsoft Corp. | Reduce -1.1% | 4.35% | −0.46 |
| MLM Martin Marietta Materials | Reduce -35.8% | 0.54% | −0.41 |
| ICE Intercontinental Exchange Inc. | Reduce -10.5% | 0.54% | −0.31 |
| RKT Rocket Cos Inc. Class A | Reduce -91.9% | 0.02% | −0.28 |
| CHKP Check Point Software Tech | Reduce -91.6% | 0.02% | −0.22 |
| CRH CRH PLC | Reduce -10.7% | 1.02% | −0.21 |
| CSTM Constellium SE | Reduce -54.1% | 0.24% | −0.20 |
| ADI Analog Devices Inc. | Reduce -21.3% | 1.65% | −0.20 |
| FIS Fidelity National Info Serv | Reduce -19.0% | 0.31% | −0.20 |
| WTM White Mountains Insurance GP | Reduce -1.6% | 1.03% | −0.19 |
| CB Chubb Ltd. | Reduce -1.5% | 2.48% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.51% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.85% | −0.16 |
| FDX FedEx Corp. | Reduce -2.3% | 0.57% | −0.16 |
| TJX TJX Companies Inc. | Reduce -2.2% | 0.85% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.39% | −0.15 |
| PLD Prologis Inc. | Reduce -13.8% | 0.49% | −0.12 |
| TRP TC Energy Corp. | Reduce -93.6% | 0.01% | −0.11 |
| DHR Danaher Corp. | Reduce -1.4% | 0.92% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -2.1% | 0.28% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -5.6% | 0.28% | −0.10 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.29% | −0.10 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.10 |
| RGLD Royal Gold Inc. | Reduce 0.0% | 0.23% | −0.09 |
| AON Aon PLC Class A | Reduce -6.5% | 0.61% | −0.09 |
| SN Sharkninja Inc. | Reduce -88.6% | 0.02% | −0.09 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.8% | 0.57% | −0.08 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.64% | −0.08 |
| QSR Restaurant Brands Intern | Reduce -7.1% | 0.37% | −0.08 |
| NOW ServiceNow Inc. | Reduce -31.5% | 0.10% | −0.07 |
| RTX RTX Corp. | Reduce -2.4% | 0.43% | −0.06 |
| SII Sprott Inc. | Reduce -2.6% | 0.13% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.77% | −0.06 |
| FCNCA First Citizens Bcshs Class A | Reduce -13.7% | 0.36% | −0.06 |
| RIVN Rivian Automotive Inc. Class A | Reduce -94.6% | 0.00% | −0.06 |
| APTV Aptiv PLC | Reduce -11.2% | 0.12% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -2.4% | 0.41% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -79.8% | 0.01% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.25% | −0.05 |
| URBN Urban Outfitters Inc. | Reduce -52.4% | 0.04% | −0.05 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.05 |
| LH Labcorp Holdings Inc. | Reduce -1.0% | 0.75% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -2.4% | 0.55% | −0.05 |
| UNP Union Pacific Corp. | Reduce -4.2% | 1.74% | −0.04 |
| FTI Technipfmc PLC | Reduce -38.0% | 0.05% | −0.04 |
| FNF Fidelity National Financial | Reduce -12.0% | 0.18% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | New | 1.63% | +1.63 |
| MU Micron Technology Inc. | Add +76.3% | 1.71% | +1.39 |
| ESAB Esab Corp. | New | 0.63% | +0.63 |
| TXN Texas Instruments Inc. | Add +65.4% | 1.11% | +0.63 |
| AVGO Broadcom Inc. | Add +42.9% | 1.39% | +0.51 |
| WDC Western Digital Corp. | New | 0.48% | +0.48 |
| MCHP Microchip Technology Inc. | New | 0.48% | +0.48 |
| WPM Wheaton Precious Metals Corp. | Add +606.8% | 0.55% | +0.45 |
| VSH Vishay Intertechnology Inc. | New | 0.32% | +0.32 |
| FTAI Ftai Aviation Ltd. | Add +17.1% | 2.00% | +0.30 |
| AMCR Amcor PLC | Add +69.0% | 0.70% | +0.28 |
| AMT American Tower Corp. | New | 0.15% | +0.15 |
| EQT Eqt Corp. | Add +477.4% | 0.17% | +0.13 |
| TKR Timken Co. | New | 0.12% | +0.12 |
| SIRI Sirius XM Holdings Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.97% | +0.12 |
| BUG Global X Cybersecurity ETF | New | 0.11% | +0.11 |
| BEN Franklin Templeton Inc. | New | 0.11% | +0.11 |
| BEPC Brookfield Renewable Corp. | Add +106.9% | 0.24% | +0.10 |
| BN Brookfield Corp. | Add +9.4% | 2.26% | +0.10 |
| SYNA Synaptics Inc. | New | 0.10% | +0.10 |
| HMH HMH Holding Inc. Class-A | New | 0.09% | +0.09 |
| STUB Stubhub Holdings Inc. Class A | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +2.9% | 1.16% | +0.09 |
| VMI Valmont Industries | Add +90.8% | 0.13% | +0.08 |
| NEE Nextera Energy Inc. | Add +203.5% | 0.10% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.23% | +0.06 |
| SYY Sysco Corp. | Add +6.2% | 0.43% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | Add +10.5% | 0.18% | +0.04 |
| ABT Abbott Laboratories | Add +28.4% | 1.15% | +0.03 |
| LEN Lennar Corp. Class A | Add +13.4% | 0.34% | +0.02 |
| CMC Commercial Metals Co. | Add +40.2% | 0.10% | +0.02 |
| AMD Advanced Micro Devices | Add +0.7% | 0.03% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.3% | 0.05% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.08% | +0.01 |
| AMAT Applied Materials Inc. | Add +42.9% | 0.02% | +0.01 |
| CMI Cummins Inc. | Add +0.4% | 0.07% | +0.01 |
| TOL Toll Brothers Inc. | Add +0.6% | 0.13% | +0.01 |
| WATT Energous Corp. | New | 0.01% | +0.01 |
| TMS Teamshares Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.24% | +0.01 |
| PBF PBF Energy Inc. Class A | New | 0.01% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +42.6% | 0.04% | +0.01 |
| CRC California Resources Corp. | New | 0.01% | +0.01 |
| APA Apa Corp. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 0.05% | +0.01 |
| SIMO Silicon Motion Technol-ADR | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +9.0% | 0.87% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +15.3% | 44,940,000 | $47.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.7% | 4,720 | $5.9M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Reduce -10.9% | 51,998 | $2.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.5% | 1,462 | $1.7M |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | New | 798,900 | $1.2M |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Sold out | 777,600 | $1.1Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 440 | $5.6B | GOOG, MSFT, AAPL, BRK.B, AMZN |
| Q1 2026Amended | 415 | $5.1B | MSFT, GOOG, AAPL, BRK.B, AMZN |
| Q4 2025 | 409 | $5.3B | MSFT, GOOG, AAPL, BRK.B, AMZN |
| Q3 2025 | 400 | $5.3B | MSFT, AAPL, GOOG, BRK.B, ORCL |
| Q2 2025 | 393 | $5.0B | MSFT, BRK.B, AAPL, GOOG, AMZN |
| Q1 2025 | 390 | $4.6B | MSFT, BRK.B, AAPL, GOOG, AMZN |
| Q4 2024 | 391 | $4.9B | MSFT, AAPL, GOOG, BRK.B, AMZN |
| Q3 2024 | 401 | $5.1B | MSFT, AAPL, GOOG, BRK.B, AMZN |
| Q2 2024 | 366 | $4.8B | MSFT, GOOG, AAPL, BRK.B, AMZN |
| Q1 2024 | 381 | $4.8B | MSFT, GOOG, BRK.B, AAPL, AMZN |