Cannell & Spears LLC
446 holdingsFiling period: 2026-06-30Current AUM: $5.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 727.5K | $257.0M | $230.5M | 4.06% | -91,046 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 648.6K | $242.0M | $344.6M | 6.07% | -7,818 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 721.8K | $208.9M | $250.5M | 4.41% | -6,108 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 346.3K | $173.3M | $173.3M | 3.05% | +6.1K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 693.8K | $165.4M | $175.6M | 3.09% | +972 | 2026-06-30 |
| 6 | VRT | Vertiv Holdings Co | 447.9K | $150.0M | $93.4M | 1.65% | -67,202 | 2026-06-30 |
| 7 | — | Chubb Limited | 404.4K | $137.8M | $137.8M | 2.43% | -6,248 | 2026-06-30 |
| 8 | BN | Brookfield Corp | 2.96M | $126.0M | $112.5M | 1.98% | +255.5K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 347.1K | $124.0M | $111.3M | 1.96% | -16,131 | 2026-06-30 |
| 10 | MRP | Millrose Pptys Inc | 3.70M | $111.3M | $90.0M | 1.59% | +25.7K | 2026-06-30 |
| 11 | — | Ftai Aviation Ltd | 411.1K | $111.2M | $111.2M | 1.96% | +59.9K | 2026-06-30 |
| 12 | UNP | Union Pac Corp | 356.1K | $96.8M | $106.8M | 1.88% | -15,547 | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 82.2K | $94.9M | $76.4M | 1.35% | +35.6K | 2026-06-30 |
| 14 | ADI | Analog Devices Inc | 230.7K | $91.6M | $98.1M | 1.73% | -62,580 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 457.2K | $91.5M | $99.6M | 1.76% | -16,394 | 2026-06-30 |
| 16 | SNDK | Sandisk Corp | 40.0K | $90.9M | $52.2M | 0.92% | -- | 2026-06-30 |
| 17 | PWR | Quanta Svcs Inc | 108.3K | $78.0M | $62.7M | 1.10% | -13,965 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 204.6K | $77.3M | $70.0M | 1.23% | +61.4K | 2026-06-30 |
| 19 | BEEX | Tidal Trust III | 2.87M | $75.9M | $79.2M | 1.40% | +26.9K | 2026-06-30 |
| 20 | GIL | Gildan Activewear Inc | 1.41M | $72.9M | $56.6M | 1.00% | +170.9K | 2026-06-30 |
| 21 | MRK | Merck & Co Inc | 557.3K | $71.6M | $79.0M | 1.39% | -240,891 | 2026-06-30 |
| 22 | AEM | Agnico Eagle Mines Ltd | 444.6K | $69.0M | $80.3M | 1.42% | +55.5K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 205.2K | $67.2M | $68.9M | 1.21% | -3,987 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 256.0K | $64.4M | $73.3M | 1.29% | +7.3K | 2026-06-30 |
| 25 | ABT | Abbott Laboratories | 707.0K | $64.2M | $72.9M | 1.28% | +156.6K | 2026-06-30 |
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