Institutional Fund
Cannell & Spears LLC
New York, NYCIK 14263196 filings on record
Portfolio Value
$5.06B
Q1 2026
Holdings
419
Reported positions
New Buys
38
Opened this quarter
QoQ Change
-4.8%
from $5.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp4.8%
- Alphabet Inc4.6%
- Apple Inc3.6%
- Berkshire Hathaway Inc Del3.2%
- Amazon Com Inc2.8%
- Chubb Limited2.6%
- Other78.2%
Portfolio Holdings
419 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 656.1K | $242.89M | 4.8% | −91.0K | Reduced |
| 2 | Alphabet Inc | 817.7K | $234.57M | 4.6% | −35.4K | Reduced |
| 3 | Apple Inc | 725.4K | $184.11M | 3.6% | −18.4K | Reduced |
| 4 | Berkshire Hathaway Inc Del | 340.2K | $163.02M | 3.2% | +722 | Added |
| 5 | Amazon Com Inc | 692.2K | $144.17M | 2.8% | −257 | Reduced |
| 6 | Chubb Limited | 410.6K | $133.83M | 2.6% | −30.5K | Reduced |
| 7 | Vertiv Holdings Co | 515.1K | $129.09M | 2.5% | −82.8K | Reduced |
| 8 | Brookfield Corp | 2.70M | $109.38M | 2.2% | +42.9K | Added |
| 9 | Alphabet Inc | 362.2K | $104.15M | 2.1% | −28.8K | Reduced |
| 10 | Millrose Pptys Inc | 3.68M | $102.97M | 2.0% | +49.6K | Added |
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