Institutions / Cannell & Spears LLC / Holdings

Cannell & Spears LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Illumina Inc	—	$28.61M	218,158	0.5%
LOCKHEED MARTIN CORP	—	$27.98M	57,857	0.5%
Xylem Inc.	—	$25.87M	189,980	0.5%
ALAMOS GOLD INC NEW	—	$25.45M	659,791	0.5%
nVent Electric plc	—	$25.39M	248,969	0.5%
COLGATE PALMOLIVE CO	—	$25.03M	316,738	0.5%
RTX Corp	—	$24.26M	132,266	0.5%
FIRST CITIZENS BANCSHARES INC /DE	—	$24.22M	11,286	0.5%
HONEYWELL INTERNATIONAL INC	—	$23.18M	118,839	0.4%
LENNAR CORP /NEW	—	$22.85M	222,232	0.4%
Comcast Corp.	—	$22.85M	764,305	0.4%
CROWN HOLDINGS, INC.	—	$22.16M	215,186	0.4%
SPROTT ASSET MANAGEMENT LP	—	$22.12M	483,025	0.4%
AUTOMATIC DATA PROCESSING INC	—	$21.77M	84,644	0.4%
BROOKFIELD RENEWABLE CORP	—	$21.55M	562,179	0.4%
COCA COLA CO	—	$21.25M	304,017	0.4%
EXXON MOBIL CORP	—	$20.90M	173,635	0.4%
ILLINOIS TOOL WORKS INC	—	$20.56M	83,477	0.4%
ServiceNow Inc	—	$20.49M	133,760	0.4%
Restaurant Brands International Inc.QSR	Common Stock	$20.38M	298,769	0.4%
EQT Corp	—	$20.31M	378,968	0.4%
SPROTT ASSET MANAGEMENT LP	—	$20.30M	614,790	0.4%
HCA Healthcare, Inc.	—	$19.95M	42,738	0.4%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$19.69M	76,898	0.4%
Air Products & Chemicals, Inc.	—	$19.68M	79,670	0.4%
SYSCO CORP	—	$19.57M	265,545	0.4%
Amcor PLC	—	$19.02M	2,280,229	0.4%
PEPSICO INC	—	$18.72M	130,418	0.4%
Constellium SE	—	$18.23M	967,047	0.3%
Newmont Corp	—	$17.98M	180,113	0.3%
PACKAGING CORP OF AMERICA	—	$17.73M	85,986	0.3%
Check Point Software Technologies Ltd	—	$16.83M	90,684	0.3%
TEXAS INSTRUMENTS INC	—	$16.19M	93,345	0.3%
Axsome Therapeutics, Inc.	—	$15.37M	84,154	0.3%
elf Beauty Inc	—	$14.85M	195,316	0.3%
ROYAL GOLD INC	—	$14.55M	65,469	0.3%
BRISTOL MYERS SQUIBB CO	—	$13.57M	251,530	0.3%
Fidelity National Financial Inc	—	$13.31M	243,788	0.2%
VANGUARD INDEX FDS	—	$12.80M	20,418	0.2%
Uber Technologies, Inc	—	$12.34M	151,045	0.2%
AFLAC INC	—	$11.54M	104,692	0.2%
SPDR S&P 500 ETF TR	—	$11.54M	16,925	0.2%
CATERPILLAR INC	—	$10.80M	18,857	0.2%
PROCTER & GAMBLE Co	—	$10.34M	72,164	0.2%
NEW YORK TIMES CO	—	$10.27M	147,898	0.2%
ISHARES TR	—	$10.16M	27,200	0.2%
General Motors Co	—	$9.83M	120,940	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$9.80M	33,088	0.2%
SPROTT ASSET MANAGEMENT LP	—	$9.59M	405,400	0.2%
APTIV PLC	—	$9.56M	125,583	0.2%