Arkolith/Funds/Cannell & Spears LLC

Cannell & Spears LLC

CIK 1426319
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Cannell & Spears LLC holds a diversified book of 445 stocks worth $5.6B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Sandisk Corp and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 5% of the equity book.

Opened
69
bought for the first time
Added to
90
already held, bought more
Trimmed
196
sold some, still holds it
Sold out
23
exited the position entirely

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

95% mapped to company sectors

Information Technology
33%
Financials
14%
Industrials
12%
Consumer Discretionary
9%
Health Care
9%
Materials
9%
Real Estate
5%
ETF / fund or unclassified
5%

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

Funds with the most overlap

Other tracked managers holding the same core names as Cannell & Spears LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 80$2.2T
MORGAN STANLEY79 / 80$481.0B
JPMORGAN CHASE & CO79 / 80$471.6B
BANK OF AMERICA CORP /DE/79 / 80$298.2B
GOLDMAN SACHS GROUP INC79 / 80$218.4B
ROYAL BANK OF CANADA79 / 80$154.4B
WELLS FARGO & COMPANY/MN79 / 80$124.7B
AMERIPRISE FINANCIAL INC79 / 80$123.3B

Ranked by the share of each fund's own book sitting in the names it shares with Cannell & Spears LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

445 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL C
$257.0M727.5K
4.6%
−11%
Reduced · −90K sh
2Microsoft Corp
COM
$242.0M648.6K
4.3%
−1.1%
Reduced · −8K sh
3Apple Inc
COM
$208.9M721.8K
3.7%
−0.5%
Reduced · −4K sh
4Berkshire Hathaway Inc Del
CL B NEW
$173.3M346.3K
3.1%
+1.8%
Added · +6K sh
5Amazon Com Inc
COM
$165.4M693.8K
2.9%
+0.2%
Added · +2K sh
6Vertiv Holdings Co
COM CL A
$150.0M447.9K
2.7%
−13%
Reduced · −67K sh
7Chubb Limited
COM
$137.8M404.4K
2.5%
−1.5%
Reduced · −6K sh
8Brookfield Corp
CL A LTD VT SH
$126.0M2.96M
2.2%
+9.4%
Added · +255K sh
9Alphabet Inc
CAP STK CL A
$124.0M347.1K
2.2%
−4.2%
Reduced · −15K sh
10Millrose Pptys Inc
COM CL A
$111.3M3.70M
2.0%
+0.7%
Added · +26K sh
11Ftai Aviation Ltd
SHS
$111.2M411.1K
2.0%
+17%
Added · +60K sh
12Union Pac Corp
COM
$96.8M356.1K
1.7%
−4.2%
Reduced · −16K sh
13Micron Technology Inc
COM
$94.9M82.2K
1.7%
+76%
Added · +36K sh
14Analog Devices Inc
COM
$91.6M230.7K
1.6%
−21%
Reduced · −63K sh
15Nvidia Corporation
COM
$91.5M457.2K
1.6%
−3.5%
Reduced · −16K sh
16Sandisk Corp
COM
$90.9M40.0K
1.6%
New
New position
17Quanta Svcs Inc
COM
$78.0M108.3K
1.4%
−11%
Reduced · −14K sh
18Broadcom Inc
COM
$77.3M204.6K
1.4%
+43%
Added · +61K sh
19Tidal Trust III
BEEHIVE ETF
$75.9M2.87M
1.3%
+0.9%
Added · +27K sh
20Gildan Activewear Inc
COM
$72.9M1.41M
1.3%
+14%
Added · +171K sh
21Merck & Co Inc
COM
$71.6M557.3K
1.3%
−30%
Reduced · −241K sh
22Agnico Eagle Mines Ltd
COM
$69.0M444.6K
1.2%
+14%
Added · +55K sh
23JPMorgan Chase & Co
COM
$67.2M205.2K
1.2%
−1.9%
Reduced · −4K sh
24Abbvie Inc
COM
$64.4M256.0K
1.1%
+2.9%
Added · +7K sh
25Abbott Laboratories
COM
$64.2M707.0K
1.1%
+28%
Added · +157K sh
26Texas Instrs Inc
COM
$61.5M206.4K
1.1%
+65%
Added · +82K sh
27Barrick MNG Corp
COM SHS
$58.4M1.59M
1.0%
+11%
Added · +163K sh
28White MTNS Ins Group Ltd
COM
$57.2M27.6K
1.0%
−1.6%
Reduced · −450 sh
29CRH PLC
ORD
$56.5M528.0K
1.0%
−11%
Reduced · −63K sh
30Oracle Corp
COM
$54.8M373.7K
1.0%
+0.1%
Added · +356 sh
31Danaher Corp Del
COM
$51.2M268.8K
0.9%
−1.4%
Reduced · −4K sh
32Thermo Fisher Scientific Inc
COM
$48.4M96.5K
0.9%
+9.0%
Added · +8K sh
33Rivian Automotive Inc
NOTE 3.625%10/1
$47.9M44.94M
0.9%
+15%
Added · +6.0M sh
34TJX Cos Inc New
COM
$47.4M312.6K
0.8%
−2.2%
Reduced · −7K sh
35Costco Wholesale Corporation
COM
$47.1M50.3K
0.8%
−1.7%
Reduced · −860 sh
36Johnson & Johnson
COM
$43.0M169.4K
0.8%
−1.2%
Reduced · −2K sh
37Labcorp Holdings Inc
COM SHS
$42.0M150.0K
0.7%
−1.0%
Reduced · −2K sh
38Bank Of NY Mellon Corp
COM
$40.5M279.9K
0.7%
−4.0%
Reduced · −12K sh
39Amcor PLC
COM NEW
$38.7M893.8K
0.7%
+69%
Added · +365K sh
40Franco Nev Corp
COM
$37.7M180.7K
0.7%
+1.6%
Added · +3K sh
41Illumina Inc
COM
$36.9M210.0K
0.7%
−4.0%
Reduced · −9K sh
42Nvent Elec PLC
SHS
$35.8M211.2K
0.6%
−15%
Reduced · −37K sh
43Disney Walt Co
COM
$35.6M369.4K
0.6%
−2.0%
Reduced · −8K sh
44Esab Corporation
COM
$34.9M354.0K
0.6%
New
New position
45Chevron Corporation
COM
$34.8M210.1K
0.6%
+0.1%
Added · +129 sh
46Aon PLC
SHS CL A
$34.1M102.8K
0.6%
−6.5%
Reduced · −7K sh
47Fedex Corp
COM
$32.0M102.1K
0.6%
−2.3%
Reduced · −2K sh
48Mondelez Intl Inc
CL A
$32.0M552.6K
0.6%
−3.8%
Reduced · −22K sh
49Home Depot Inc
COM
$31.2M88.4K
0.6%
+0.2%
Added · +174 sh
50Wheaton Precious Metals Corp
COM
$30.8M273.8K
0.5%
+607%
Added · +235K sh
Showing 50 of 445 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026445$5.6B13F-HR
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
Amended / restated
  • Q1 2026 · filed May 14, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.