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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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.
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.
96% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $242.9M | 656.1K | 4.8% | ▼−12% Reduced · −91K sh | |
| 2 | Alphabet Inc CAP STK CL C | $234.6M | 817.7K | 4.6% | ▼−4.1% Reduced · −35K sh | |
| 3 | Apple Inc COM | $184.1M | 725.4K | 3.6% | ▼−2.5% Reduced · −18K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $163.0M | 340.2K | 3.2% | ▲+0.2% Added · +722 sh | |
| 5 | Amazon Com Inc COM | $144.2M | 692.2K | 2.8% | ▼~0% Reduced · −257 sh | |
| 6 | Chubb Ltd Switz COM | $133.8M | 410.6K | 2.6% | ▼−6.9% Reduced · −31K sh | |
| 7 | Vertiv Holdings Co COM CL A | $129.1M | 515.1K | 2.5% | ▼−14% Reduced · −83K sh | |
| 8 | Brookfield Corp CL A LTD VT SH | $109.4M | 2.70M | 2.1% | ▲+1.6% Added · +43K sh | |
| 9 | Alphabet Inc CAP STK CL A | $104.1M | 362.2K | 2.0% | ▼−7.3% Reduced · −29K sh | |
| 10 | Millrose Pptys Inc COM CL A | $103.0M | 3.68M | 2.0% | ▲+1.4% Added · +50K sh | |
| 11 | Merck & Co Inc COM | $96.0M | 798.2K | 1.9% | ▲+131% Added · +452K sh | |
| 12 | Analog Devices Inc COM | $93.3M | 293.3K | 1.8% | ▼−16% Reduced · −54K sh | |
| 13 | Union Pac Corp COM | $90.2M | 371.6K | 1.8% | ▲+5.0% Added · +18K sh | |
| 14 | Ftai Aviation Ltd SHS | $86.0M | 351.1K | 1.7% | ▲+23% Added · +65K sh | |
| 15 | Nvidia Corporation COM | $82.6M | 473.6K | 1.6% | ▲+24% Added · +93K sh | |
| 16 | Agnico Eagle Mines Ltd COM | $79.0M | 389.1K | 1.5% | ▼−24% Reduced · −120K sh | |
| 17 | Gildan Activewear Inc COM | $69.1M | 1.24M | 1.4% | ▲+4.7% Added · +56K sh | |
| 18 | Tidal Trust III BEEHIVE ETF | $68.9M | 2.84M | 1.4% | ▲+0.5% Added · +15K sh | |
| 19 | Quanta Svcs Inc COM | $67.1M | 122.3K | 1.3% | ▼−1.1% Reduced · −1K sh | |
| 20 | CRH PLC ORD | $62.1M | 591.0K | 1.2% | ▼−16% Reduced · −114K sh | |
| 21 | White MTNS Ins Group Ltd COM | $61.6M | 28.0K | 1.2% | ▼−0.3% Reduced · −88 sh | |
| 22 | JPMorgan Chase & Co COM | $61.5M | 209.2K | 1.2% | ▼−4.0% Reduced · −9K sh | |
| 23 | Barrick MNG Corp COM SHS | $58.2M | 1.43M | 1.1% | ▲+2.2% Added · +31K sh | |
| 24 | Abbott Laboratories COM | $56.5M | 550.4K | 1.1% | ▼−2.4% Reduced · −14K sh | |
| 25 | Oracle Corp COM | $54.9M | 373.4K | 1.1% | ▼−17% Reduced · −75K sh | |
| 26 | Abbvie Inc COM | $54.1M | 248.7K | 1.1% | ▼−7.8% Reduced · −21K sh | |
| 27 | Regeneron Pharmaceuticals COM | $53.2M | 68.9K | 1.0% | ▼−23% Reduced · −20K sh | |
| 28 | Danaher Corp Del COM | $51.7M | 272.5K | 1.0% | ▲+6.4% Added · +16K sh | |
| 29 | TJX Cos Inc New COM | $51.0M | 319.6K | 1.0% | ▼−1.0% Reduced · −3K sh | |
| 30 | Costco Wholesale Corporation COM | $51.0M | 51.2K | 1.0% | ▼−0.6% Reduced · −306 sh | |
| 31 | Martin Marietta Matls Inc COM | $47.8M | 81.3K | 0.9% | ▲+54% Added · +29K sh | |
| 32 | Broadcom Inc COM | $44.3M | 143.2K | 0.9% | ▼−30% Reduced · −62K sh | |
| 33 | Franco Nev Corp COM | $44.0M | 177.9K | 0.9% | ▲+0.6% Added · +1K sh | |
| 34 | Thermo Fisher Scientific Inc COM | $43.5M | 88.5K | 0.9% | ▼−0.7% Reduced · −656 sh | |
| 35 | Chevron Corporation COM | $43.4M | 210.0K | 0.9% | ▼−1.9% Reduced · −4K sh | |
| 36 | Intercontinental Exchange In COM | $43.1M | 274.3K | 0.8% | ▼−5.8% Reduced · −17K sh | |
| 37 | Johnson & Johnson COM | $41.9M | 171.4K | 0.8% | ▼−5.7% Reduced · −10K sh | |
| 38 | Labcorp Holdings Inc COM SHS | $40.4M | 151.5K | 0.8% | ▼−4.4% Reduced · −7K sh | |
| 39 | Shake Shack Inc CL A | $40.0M | 452.7K | 0.8% | ▲+27% Added · +97K sh | |
| 40 | Rivian Automotive Inc NOTE 3.625%10/1 | $37.3M | 38.98M | 0.7% | ▲+49% Added · +12.9M sh | |
| 41 | Fedex Corp COM | $37.2M | 104.4K | 0.7% | ▼−8.0% Reduced · −9K sh | |
| 42 | Disney Walt Co COM | $36.3M | 377.0K | 0.7% | ▲+1.7% Added · +6K sh | |
| 43 | Aon PLC SHS CL A | $35.5M | 109.9K | 0.7% | ▼−0.8% Reduced · −947 sh | |
| 44 | Bank New York Mellon Corp COM | $34.6M | 291.7K | 0.7% | ▼−6.5% Reduced · −20K sh | |
| 45 | Lockheed Martin Corp COM | $34.6M | 57.2K | 0.7% | ▼−1.2% Reduced · −673 sh | |
| 46 | Mondelez Intl Inc CL A | $33.1M | 574.7K | 0.6% | ▼−1.5% Reduced · −9K sh | |
| 47 | Alamos Gold Inc COM CL A | $31.3M | 704.3K | 0.6% | ▲+6.8% Added · +45K sh | |
| 48 | Prologis Inc. COM | $31.1M | 235.0K | 0.6% | ▼−20% Reduced · −60K sh | |
| 49 | Berkshire Hathaway Inc Del CL A | $30.2M | 42 | 0.6% | —Held | |
| 50 | Nvent Elec PLC SHS | $29.4M | 248.6K | 0.6% | ▼−0.1% Reduced · −370 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 232 | $1.0B | 13F-HR |
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.