Institutions / Cannell & Spears LLC / Holdings

Cannell & Spears LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Energy Transfer LPET	MLP	$3.99M	242,097	0.1%
ECOLAB INC.	—	$3.92M	14,917	0.1%
TEXTRON INC	—	$3.80M	43,637	0.1%
AMGEN INC	—	$3.63M	11,103	0.1%
Knowles Corp	—	$3.62M	168,965	0.1%
STRIDE, INC.	—	$3.61M	55,586	0.1%
S&P Global Inc.	—	$3.55M	6,802	0.1%
KIMBERLY CLARK CORP	—	$3.50M	34,678	0.1%
Becton Dickinson & Co	—	$3.49M	17,964	0.1%
ADOBE INC.	—	$3.36M	9,606	0.1%
ROYAL BK CDA	—	$3.31M	19,390	0.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$3.24M	101,170	0.1%
ISHARES TR	—	$3.15M	6,653	0.1%
CAMDEN PROPERTY TRUST	—	$3.13M	28,460	0.1%
CUMMINS INC	—	$3.07M	6,008	0.1%
DAVITA INC.	—	$3.04M	26,720	0.1%
COCA-COLA EUROPACIFIC PARTNE	—	$2.96M	32,603	0.1%
SPDR SERIES TRUST	—	$2.87M	31,380	0.1%
LEAR CORP	—	$2.85M	24,849	0.1%
URBAN OUTFITTERS INC	—	$2.82M	37,490	0.1%
3M CO	—	$2.79M	17,403	0.1%
NORTHERN TRUST CORP	—	$2.79M	20,394	0.1%
Acadian Asset Management Inc.	—	$2.78M	59,197	0.1%
Riley Exploration Permian, Inc.REPX	Common Stock	$2.74M	103,800	0.1%
SEACOAST BANKING CORP OF FLORIDA	—	$2.69M	85,621	0.1%
VANGUARD WORLD FD	—	$2.69M	3,567	0.1%
Valmont Industries Inc	—	$2.65M	6,591	0.0%
AMERICAN EXPRESS CO	—	$2.64M	7,129	0.0%
Axis Capital Holdings Ltd	—	$2.62M	24,491	0.0%
KINDER MORGAN, INC.	—	$2.62M	95,349	0.0%
INTUIT INC.	—	$2.56M	3,868	0.0%
Waters Corp	—	$2.52M	6,642	0.0%
EQUINOX GOLD CORP	—	$2.46M	175,000	0.0%
ROPER TECHNOLOGIES INC	—	$2.45M	5,510	0.0%
NIKE, Inc.	—	$2.43M	38,123	0.0%
Intuitive Surgical Inc	—	$2.33M	4,117	0.0%
UNITEDHEALTH GROUP INC	—	$2.27M	6,862	0.0%
SHELL PLC	—	$2.20M	29,903	0.0%
SHERWIN WILLIAMS CO	—	$2.18M	6,742	0.0%
Alphatec Holdings, Inc.ATEC	Common Stock	$2.10M	100,000	0.0%
DBX ETF TR	—	$2.09M	42,190	0.0%
INVESCO QQQ TR	—	$2.09M	3,398	0.0%
John Wiley & Sons Inc	—	$2.07M	67,422	0.0%
NEXTNAV INC.	—	$2.03M	121,952	0.0%
Texas Pacific Land Corp	—	$2.02M	7,032	0.0%
MCDONALD'S CORP	—	$1.89M	6,170	0.0%
BROOKFIELD ASSET MANAGMT LTD	—	$1.86M	35,591	0.0%
TRIMBLE INC.	—	$1.78M	22,724	0.0%
NEXTERA ENERGY INC	—	$1.73M	21,512	0.0%
Amrize Ltd	—	$1.72M	31,878	0.0%