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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cannell & Spears LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 80 | $2.2T |
| MORGAN STANLEY | 79 / 80 | $481.0B |
| JPMORGAN CHASE & CO | 79 / 80 | $471.6B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $298.2B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $218.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $154.4B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $124.7B |
| AMERIPRISE FINANCIAL INC | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $257.0M | 727.5K | 4.6% | ▼−11% Reduced · −90K sh | |
| 2 | Microsoft Corp COM | $242.0M | 648.6K | 4.3% | ▼−1.1% Reduced · −8K sh | |
| 3 | Apple Inc COM | $208.9M | 721.8K | 3.7% | ▼−0.5% Reduced · −4K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $173.3M | 346.3K | 3.1% | ▲+1.8% Added · +6K sh | |
| 5 | Amazon Com Inc COM | $165.4M | 693.8K | 2.9% | ▲+0.2% Added · +2K sh | |
| 6 | Vertiv Holdings Co COM CL A | $150.0M | 447.9K | 2.7% | ▼−13% Reduced · −67K sh | |
| 7 | Chubb Limited COM | $137.8M | 404.4K | 2.5% | ▼−1.5% Reduced · −6K sh | |
| 8 | Brookfield Corp CL A LTD VT SH | $126.0M | 2.96M | 2.2% | ▲+9.4% Added · +255K sh | |
| 9 | Alphabet Inc CAP STK CL A | $124.0M | 347.1K | 2.2% | ▼−4.2% Reduced · −15K sh | |
| 10 | Millrose Pptys Inc COM CL A | $111.3M | 3.70M | 2.0% | ▲+0.7% Added · +26K sh | |
| 11 | Ftai Aviation Ltd SHS | $111.2M | 411.1K | 2.0% | ▲+17% Added · +60K sh | |
| 12 | Union Pac Corp COM | $96.8M | 356.1K | 1.7% | ▼−4.2% Reduced · −16K sh | |
| 13 | Micron Technology Inc COM | $94.9M | 82.2K | 1.7% | ▲+76% Added · +36K sh | |
| 14 | Analog Devices Inc COM | $91.6M | 230.7K | 1.6% | ▼−21% Reduced · −63K sh | |
| 15 | Nvidia Corporation COM | $91.5M | 457.2K | 1.6% | ▼−3.5% Reduced · −16K sh | |
| 16 | Sandisk Corp COM | $90.9M | 40.0K | 1.6% | ▲New New position | |
| 17 | Quanta Svcs Inc COM | $78.0M | 108.3K | 1.4% | ▼−11% Reduced · −14K sh | |
| 18 | Broadcom Inc COM | $77.3M | 204.6K | 1.4% | ▲+43% Added · +61K sh | |
| 19 | Tidal Trust III BEEHIVE ETF | $75.9M | 2.87M | 1.3% | ▲+0.9% Added · +27K sh | |
| 20 | Gildan Activewear Inc COM | $72.9M | 1.41M | 1.3% | ▲+14% Added · +171K sh | |
| 21 | Merck & Co Inc COM | $71.6M | 557.3K | 1.3% | ▼−30% Reduced · −241K sh | |
| 22 | Agnico Eagle Mines Ltd COM | $69.0M | 444.6K | 1.2% | ▲+14% Added · +55K sh | |
| 23 | JPMorgan Chase & Co COM | $67.2M | 205.2K | 1.2% | ▼−1.9% Reduced · −4K sh | |
| 24 | Abbvie Inc COM | $64.4M | 256.0K | 1.1% | ▲+2.9% Added · +7K sh | |
| 25 | Abbott Laboratories COM | $64.2M | 707.0K | 1.1% | ▲+28% Added · +157K sh | |
| 26 | Texas Instrs Inc COM | $61.5M | 206.4K | 1.1% | ▲+65% Added · +82K sh | |
| 27 | Barrick MNG Corp COM SHS | $58.4M | 1.59M | 1.0% | ▲+11% Added · +163K sh | |
| 28 | White MTNS Ins Group Ltd COM | $57.2M | 27.6K | 1.0% | ▼−1.6% Reduced · −450 sh | |
| 29 | CRH PLC ORD | $56.5M | 528.0K | 1.0% | ▼−11% Reduced · −63K sh | |
| 30 | Oracle Corp COM | $54.8M | 373.7K | 1.0% | ▲+0.1% Added · +356 sh | |
| 31 | Danaher Corp Del COM | $51.2M | 268.8K | 0.9% | ▼−1.4% Reduced · −4K sh | |
| 32 | Thermo Fisher Scientific Inc COM | $48.4M | 96.5K | 0.9% | ▲+9.0% Added · +8K sh | |
| 33 | Rivian Automotive Inc NOTE 3.625%10/1 | $47.9M | 44.94M | 0.9% | ▲+15% Added · +6.0M sh | |
| 34 | TJX Cos Inc New COM | $47.4M | 312.6K | 0.8% | ▼−2.2% Reduced · −7K sh | |
| 35 | Costco Wholesale Corporation COM | $47.1M | 50.3K | 0.8% | ▼−1.7% Reduced · −860 sh | |
| 36 | Johnson & Johnson COM | $43.0M | 169.4K | 0.8% | ▼−1.2% Reduced · −2K sh | |
| 37 | Labcorp Holdings Inc COM SHS | $42.0M | 150.0K | 0.7% | ▼−1.0% Reduced · −2K sh | |
| 38 | Bank Of NY Mellon Corp COM | $40.5M | 279.9K | 0.7% | ▼−4.0% Reduced · −12K sh | |
| 39 | Amcor PLC COM NEW | $38.7M | 893.8K | 0.7% | ▲+69% Added · +365K sh | |
| 40 | Franco Nev Corp COM | $37.7M | 180.7K | 0.7% | ▲+1.6% Added · +3K sh | |
| 41 | Illumina Inc COM | $36.9M | 210.0K | 0.7% | ▼−4.0% Reduced · −9K sh | |
| 42 | Nvent Elec PLC SHS | $35.8M | 211.2K | 0.6% | ▼−15% Reduced · −37K sh | |
| 43 | Disney Walt Co COM | $35.6M | 369.4K | 0.6% | ▼−2.0% Reduced · −8K sh | |
| 44 | Esab Corporation COM | $34.9M | 354.0K | 0.6% | ▲New New position | |
| 45 | Chevron Corporation COM | $34.8M | 210.1K | 0.6% | ▲+0.1% Added · +129 sh | |
| 46 | Aon PLC SHS CL A | $34.1M | 102.8K | 0.6% | ▼−6.5% Reduced · −7K sh | |
| 47 | Fedex Corp COM | $32.0M | 102.1K | 0.6% | ▼−2.3% Reduced · −2K sh | |
| 48 | Mondelez Intl Inc CL A | $32.0M | 552.6K | 0.6% | ▼−3.8% Reduced · −22K sh | |
| 49 | Home Depot Inc COM | $31.2M | 88.4K | 0.6% | ▲+0.2% Added · +174 sh | |
| 50 | Wheaton Precious Metals Corp COM | $30.8M | 273.8K | 0.5% | ▲+607% Added · +235K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1426319/holdings"
Use Arkolith to show Cannell & Spears LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 445 | $5.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 420 | $5.1B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 411 | $5.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 400 | $5.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 393 | $5.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 390 | $4.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 391 | $4.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 401 | $5.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 375 | $4.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 383 | $4.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 214 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 21, 2023 | 205 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 223 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 215 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 224 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 192 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 210 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 226 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 226 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 241 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 243 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 228 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 233 | $1.2B | 13F-HR |
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.