Institutions / Cannell & Spears LLC / Holdings

Cannell & Spears LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICROSOFT CORP	—	$361.35M	747,186	6.8%
Alphabet Inc.	—	$267.70M	853,106	5.0%
Apple Inc.	—	$202.22M	743,848	3.8%
Warren E. Buffett	—	$170.64M	339,478	3.2%
Amazon.com Inc	—	$159.84M	692,468	3.0%
Chubb Ltd	—	$137.69M	441,151	2.6%
Alphabet Inc.	—	$122.36M	390,918	2.3%
BROOKFIELD CORP	—	$122.06M	2,659,766	2.3%
Millrose Properties, Inc.	—	$108.37M	3,628,052	2.0%
Vertiv Holdings Co	—	$96.88M	597,964	1.8%
ANALOG DEVICES INC	—	$94.19M	347,313	1.8%
CRH PUBLIC LTD CO	—	$87.93M	704,545	1.6%
ORACLE CORP	—	$87.38M	448,286	1.6%
AGNICO EAGLE MINES LTD	—	$86.30M	509,073	1.6%
Union Pacific Corp	—	$81.83M	353,746	1.5%
GILDAN ACTIVEWEAR INC	—	$74.07M	1,185,929	1.4%
TIDAL TRUST III	—	$73.03M	2,827,842	1.4%
Broadcom Inc.	—	$71.11M	205,469	1.3%
NVIDIA Corp	—	$70.98M	380,596	1.3%
ABBOTT LABORATORIES	—	$70.69M	564,206	1.3%
JPMORGAN CHASE & CO	—	$70.23M	217,953	1.3%
REGENERON PHARMACEUTICALS, INC.	—	$69.00M	89,395	1.3%
AbbVie Inc.	—	$61.61M	269,632	1.2%
BARRICK MNG CORP	—	$60.84M	1,396,930	1.1%
DANAHER CORP /DE	—	$58.62M	256,078	1.1%
WHITE MOUNTAINS INSURANCE GROUP LTD	—	$58.42M	28,115	1.1%
FTAI Aviation Ltd	—	$56.31M	286,065	1.1%
Quanta Services Inc	—	$52.21M	123,712	1.0%
THERMO FISHER SCIENTIFIC INC.	—	$51.65M	89,130	1.0%
TJX Cos Inc/The	—	$49.59M	322,811	0.9%
Intercontinental Exchange, Inc.	—	$47.17M	291,263	0.9%
Fidelity National Information Services Inc	—	$44.84M	674,622	0.8%
COSTCO WHOLESALE CORP /NEW	—	$44.41M	51,501	0.8%
Walt Disney Co	—	$42.16M	370,546	0.8%
LABCORP HOLDINGS INC.	—	$39.78M	158,562	0.7%
Aon plc	—	$39.12M	110,849	0.7%
Prologis Inc	—	$37.66M	295,016	0.7%
JOHNSON & JOHNSON	—	$37.61M	181,713	0.7%
FRANCO NEV CORP	—	$36.66M	176,862	0.7%
Merck & Co., Inc.	—	$36.41M	345,940	0.7%
Bank of New York Mellon Corp/The	—	$36.22M	312,009	0.7%
MARTIN MARIETTA MATERIALS INC	—	$32.82M	52,708	0.6%
FedEx Corp	—	$32.78M	113,474	0.6%
CHEVRON CORP	—	$32.60M	213,926	0.6%
BERKSHIRE HATHAWAY INC DEL	—	$31.70M	42	0.6%
Mondelez International, Inc.	—	$31.41M	583,485	0.6%
LOWES COMPANIES INC	—	$30.73M	127,443	0.6%
HOME DEPOT, INC.	—	$30.61M	88,946	0.6%
RIVIAN AUTOMOTIVE INC	—	$29.25M	26,115,000	0.5%
Shake Shack Inc.	—	$28.84M	355,248	0.5%