Arkolith/Funds/Cannell & Spears LLC

Cannell & Spears LLC

CIK 1426319
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR/AAmended
Active Filer

Cannell & Spears LLC holds a diversified book of 420 stocks worth $5.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Amcor PLC and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 5% of the equity book.

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Use Arkolith to show Cannell & Spears LLC's latest
holdings, largest changes, and filing provenance.
Opened
38
new positions
Added to
116
existing
Trimmed
191
reduced
Sold out
27
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
30%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
28%
Financials
16%
Industrials
12%
Consumer Discretionary
10%
Materials
10%
Health Care
10%
Real Estate
5%
ETF / fund or unclassified
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

420 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$242.9M656.1K
4.8%
−12%
Reduced · −91K sh
2Alphabet Inc
CAP STK CL C
$234.6M817.7K
4.6%
−4.1%
Reduced · −35K sh
3Apple Inc
COM
$184.1M725.4K
3.6%
−2.5%
Reduced · −18K sh
4Berkshire Hathaway Inc Del
CL B NEW
$163.0M340.2K
3.2%
+0.2%
Added · +722 sh
5Amazon Com Inc
COM
$144.2M692.2K
2.8%
~0%
Reduced · −257 sh
6Chubb Ltd Switz
COM
$133.8M410.6K
2.6%
−6.9%
Reduced · −31K sh
7Vertiv Holdings Co
COM CL A
$129.1M515.1K
2.5%
−14%
Reduced · −83K sh
8Brookfield Corp
CL A LTD VT SH
$109.4M2.70M
2.1%
+1.6%
Added · +43K sh
9Alphabet Inc
CAP STK CL A
$104.1M362.2K
2.0%
−7.3%
Reduced · −29K sh
10Millrose Pptys Inc
COM CL A
$103.0M3.68M
2.0%
+1.4%
Added · +50K sh
11Merck & Co Inc
COM
$96.0M798.2K
1.9%
+131%
Added · +452K sh
12Analog Devices Inc
COM
$93.3M293.3K
1.8%
−16%
Reduced · −54K sh
13Union Pac Corp
COM
$90.2M371.6K
1.8%
+5.0%
Added · +18K sh
14Ftai Aviation Ltd
SHS
$86.0M351.1K
1.7%
+23%
Added · +65K sh
15Nvidia Corporation
COM
$82.6M473.6K
1.6%
+24%
Added · +93K sh
16Agnico Eagle Mines Ltd
COM
$79.0M389.1K
1.5%
−24%
Reduced · −120K sh
17Gildan Activewear Inc
COM
$69.1M1.24M
1.4%
+4.7%
Added · +56K sh
18Tidal Trust III
BEEHIVE ETF
$68.9M2.84M
1.4%
+0.5%
Added · +15K sh
19Quanta Svcs Inc
COM
$67.1M122.3K
1.3%
−1.1%
Reduced · −1K sh
20CRH PLC
ORD
$62.1M591.0K
1.2%
−16%
Reduced · −114K sh
21White MTNS Ins Group Ltd
COM
$61.6M28.0K
1.2%
−0.3%
Reduced · −88 sh
22JPMorgan Chase & Co
COM
$61.5M209.2K
1.2%
−4.0%
Reduced · −9K sh
23Barrick MNG Corp
COM SHS
$58.2M1.43M
1.1%
+2.2%
Added · +31K sh
24Abbott Laboratories
COM
$56.5M550.4K
1.1%
−2.4%
Reduced · −14K sh
25Oracle Corp
COM
$54.9M373.4K
1.1%
−17%
Reduced · −75K sh
26Abbvie Inc
COM
$54.1M248.7K
1.1%
−7.8%
Reduced · −21K sh
27Regeneron Pharmaceuticals
COM
$53.2M68.9K
1.0%
−23%
Reduced · −20K sh
28Danaher Corp Del
COM
$51.7M272.5K
1.0%
+6.4%
Added · +16K sh
29TJX Cos Inc New
COM
$51.0M319.6K
1.0%
−1.0%
Reduced · −3K sh
30Costco Wholesale Corporation
COM
$51.0M51.2K
1.0%
−0.6%
Reduced · −306 sh
31Martin Marietta Matls Inc
COM
$47.8M81.3K
0.9%
+54%
Added · +29K sh
32Broadcom Inc
COM
$44.3M143.2K
0.9%
−30%
Reduced · −62K sh
33Franco Nev Corp
COM
$44.0M177.9K
0.9%
+0.6%
Added · +1K sh
34Thermo Fisher Scientific Inc
COM
$43.5M88.5K
0.9%
−0.7%
Reduced · −656 sh
35Chevron Corporation
COM
$43.4M210.0K
0.9%
−1.9%
Reduced · −4K sh
36Intercontinental Exchange In
COM
$43.1M274.3K
0.8%
−5.8%
Reduced · −17K sh
37Johnson & Johnson
COM
$41.9M171.4K
0.8%
−5.7%
Reduced · −10K sh
38Labcorp Holdings Inc
COM SHS
$40.4M151.5K
0.8%
−4.4%
Reduced · −7K sh
39Shake Shack Inc
CL A
$40.0M452.7K
0.8%
+27%
Added · +97K sh
40Rivian Automotive Inc
NOTE 3.625%10/1
$37.3M38.98M
0.7%
+49%
Added · +12.9M sh
41Fedex Corp
COM
$37.2M104.4K
0.7%
−8.0%
Reduced · −9K sh
42Disney Walt Co
COM
$36.3M377.0K
0.7%
+1.7%
Added · +6K sh
43Aon PLC
SHS CL A
$35.5M109.9K
0.7%
−0.8%
Reduced · −947 sh
44Bank New York Mellon Corp
COM
$34.6M291.7K
0.7%
−6.5%
Reduced · −20K sh
45Lockheed Martin Corp
COM
$34.6M57.2K
0.7%
−1.2%
Reduced · −673 sh
46Mondelez Intl Inc
CL A
$33.1M574.7K
0.6%
−1.5%
Reduced · −9K sh
47Alamos Gold Inc
COM CL A
$31.3M704.3K
0.6%
+6.8%
Added · +45K sh
48Prologis Inc.
COM
$31.1M235.0K
0.6%
−20%
Reduced · −60K sh
49Berkshire Hathaway Inc Del
CL A
$30.2M42
0.6%
Held
50Nvent Elec PLC
SHS
$29.4M248.6K
0.6%
−0.1%
Reduced · −370 sh
Showing 50 of 420 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026420$5.1B13F-HR/A
Q4 2025Dec 31, 2025Feb 17, 2026411$5.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025400$5.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025393$5.0B13F-HR
Q1 2025Mar 31, 2025May 14, 2025390$4.6B13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025391$4.9B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024401$5.1B13F-HR
Q2 2024Jun 30, 2024Aug 12, 2024375$4.8B13F-HR
Q1 2024Mar 31, 2024May 10, 2024383$4.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024214$1.3B13F-HR
Q3 2023Sep 30, 2023Nov 21, 2023205$1.2B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023223$1.2B13F-HR
Q1 2023Mar 31, 2023May 15, 2023215$1.1B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023224$1.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022192$1.0B13F-HR
Q2 2022Jun 30, 2022Aug 8, 2022210$1.1B13F-HR
Q1 2022Mar 31, 2022May 13, 2022226$1.3B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022226$1.5B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021241$1.4B13F-HR
Q2 2021Jun 30, 2021Aug 9, 2021243$1.4B13F-HR
Q1 2021Mar 31, 2021May 14, 2021228$1.3B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021233$1.2B13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020232$1.0B13F-HR
Amended / restated
  • Q1 2026 · filed May 14, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.