Cannell & Spears LLC reported 356 positions worth $4.81B for the quarter ended Mar 31, 2026, down 4.8% on the prior quarter. It opened 24 new positions, added to 101, trimmed 174 and exited 21. Its largest holding is Microsoft Corp at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | +452.3K | +130.7% | $54.41M | 2% |
| LIN Linde Plc | +37.7K | +2,301.2% | $18.69M | 0.405% |
| MLM Martin Marietta Materials Inc | +28.5K | +54.2% | $16.81M | 0.994% |
| NVDA Nvidia Corp | +93.0K | +24.4% | $16.22M | 1.72% |
| FTAI FTAI Aviation Ltd. | +65.1K | +22.7% | $15.94M | 1.79% |
| MU Micron Technology Inc | +42.0K | +914.6% | $14.20M | 0.327% |
| RKT Rocket Companies, Inc. | +983.9K | +1,110.0% | $14.02M | 0.318% |
| SHAK Shake Shack Inc. | +97.4K | +27.4% | $8.62M | 0.833% |
| TXN Texas Instruments Inc | +31.4K | +33.6% | $6.10M | 0.503% |
| OII Oceaneering International Inc | +164.5K | – | $5.83M | 0.121% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -91.0K | -12.2% | $33.70M | 5.05% |
| AEM Agnico Eagle Mines Ltd | -119.9K | -23.6% | $24.34M | 1.64% |
| EQT EQT Corp | -347.7K | -91.8% | $22.13M | 0.041% |
| VRT Vertiv Holdings Co | -82.8K | -13.9% | $20.75M | 2.68% |
| AVGO Broadcom Inc. | -62.3K | -30.3% | $19.28M | 0.921% |
| ADI Analog Devices Inc | -54.1K | -15.6% | $17.20M | 1.94% |
| REGN Regeneron Pharmaceuticals, Inc. | -20.5K | -22.9% | $15.82M | 1.11% |
| BEPC Brookfield Renewable Corp | -386.1K | -68.7% | $15.38M | 0.146% |
| CRH Crh Public Ltd Co | -113.6K | -16.1% | $11.94M | 1.29% |
| ORCL Oracle Corp | -74.9K | -16.7% | $11.02M | 1.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OII Oceaneering International Inc | +164.5K | $5.83M | 0.121% |
| LNG Cheniere Energy, Inc. | +13.3K | $3.78M | 0.078% |
| CMC COMMERCIAL METALS Co | +61.3K | $3.77M | 0.078% |
| RIVN Rivian Automotive, Inc. / DE | +198.4K | $2.99M | 0.062% |
| LXPPC LXP 6 1/2 PERP | +58.3K | $2.68M | 0.056% |
| ITRN Ituran Location & Control Ltd. | +49.5K | $2.42M | 0.05% |
| FLG Flagstar Bank, National Association | +136.0K | $1.79M | 0.037% |
| ASML Asml Holding Nv | +582 | $768.72K | 0.016% |
| LYFT Lyft, Inc. | +33.0K | $439.05K | <0.01% |
| NEXT NextDecade Corp | +56.0K | $428.96K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SSNC SS&C Technologies Holdings Inc | -47.3K | $4.14M | 0.082% |
| LRN Stride, Inc. | -55.6K | $3.61M | 0.071% |
| CRUS Cirrus Logic, Inc. | -10.7K | $1.27M | 0.025% |
| CART Maplebear Inc. | -18.4K | $828.08K | 0.016% |
| SKT Tanger Inc. | -18.5K | $616.45K | 0.012% |
| FG F&G Annuities & Life, Inc. | -14.6K | $450.40K | <0.01% |
| TROW Price T Rowe Group Inc | -4,376 | $448.02K | <0.01% |
| GRAL GRAIL, Inc. | -4,000 | $342.36K | <0.01% |
| PAYX Paychex Inc | -2,856 | $320.39K | <0.01% |
| A Agilent Technologies, Inc. | -1,902 | $258.81K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 656.1K | $242.89M | 5.05% | -91.0K | -12.2% | Reduced | 0.01% |
| 2 | GOOG Alphabet Inc. | Technology | 817.7K | $234.57M | 4.88% | -35.4K | -4.1% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 725.4K | $184.11M | 3.83% | -18.4K | -2.5% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 340.2K | $163.02M | 3.39% | +722 | +0.2% | Added | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 692.2K | $144.17M | 3% | -257 | 0.0% | Reduced | 0.01% |
| 6 | CB Chubb Ltd | Financial Services | 410.6K | $133.83M | 2.78% | -30.5K | -6.9% | Reduced | 0.11% |
| 7 | VRT Vertiv Holdings Co | Industrials | 515.1K | $129.09M | 2.68% | -82.8K | -13.9% | Reduced | 0.13% |
| 8 | BN BROOKFIELD Corp | Financial Services | 2.70M | $109.38M | 2.27% | +42.9K | +1.6% | Added | 0.12% |
| 9 | GOOGL Alphabet Inc. | Technology | 362.2K | $104.15M | 2.16% | -28.8K | -7.4% | Reduced | 0.01% |
| 10 | MRP Millrose Properties, Inc. | Real Estate | 3.68M | $102.97M | 2.14% | +49.6K | +1.4% | Added | 2.39% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 798.2K | $96.02M | 2% | +452.3K | +130.7% | Added | 0.03% |
| 12 | ADI Analog Devices Inc | Technology | 293.3K | $93.30M | 1.94% | -54.1K | -15.6% | Reduced | 0.06% |
| 13 | UNP Union Pacific Corp | Industrials | 371.6K | $90.16M | 1.87% | +17.9K | +5.0% | Added | 0.06% |
| 14 | FTAI FTAI Aviation Ltd. | Industrials | 351.1K | $86.03M | 1.79% | +65.1K | +22.7% | Added | 0.34% |
| 15 | NVDA Nvidia Corp | Technology | 473.6K | $82.60M | 1.72% | +93.0K | +24.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Cannell & Spears.
As of its Q1 2026 13F filing, Cannell & Spears LLC’s five largest positions were Microsoft Corp (MSFT) at 5.0%, Alphabet Inc. (GOOG) at 4.9%, Apple Inc. (AAPL) at 3.8%, Berkshire Hathaway Inc (BRK-B) at 3.4%, Amazon Com Inc (AMZN) at 3.0% of the reported portfolio.
Cannell & Spears LLC reported a 13F portfolio worth $4.81B across 356 positions for Q1 2026. That is down 4.8% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($54.41M), Linde Plc ($18.69M), Martin Marietta Materials Inc ($16.81M). It opened 24 new positions.
Its largest sales by value were Microsoft Corp ($33.70M), Agnico Eagle Mines Ltd ($24.34M), EQT Corp ($22.13M). It exited 21 positions entirely.
From the Form 13F-HR reports Cannell & Spears LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.