Institutional manager
Cannell & Spears LLC
Holds positions in 200 of the S&P 500, worth $3.57bn as reported for the quarter ended 31-mar-2026.
Positions held200of 488 index companies covered
Reported value$3.57bnS&P 500 positions only
Top ten weight45%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 200 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL1.2m$339mCommunication ServicesMicrosoftMSFT656,147$243mInformation TechnologyBerkshire HathawayBRK.B340,242$193mFinancialsApple Inc.AAPL725,424$184mInformation TechnologyAmazonAMZN692,211$144mConsumer DiscretionaryChubb LimitedCB410,618$134mFinancialsMerck & Co.MRK798,223$96mHealth CareAnalog DevicesADI293,253$93mInformation TechnologyUnion Pacific CorporationUNP371,600$90mIndustrialsNvidiaNVDA473,623$83mInformation TechnologyQuanta ServicesPWR122,280$67mIndustrialsCRH plcCRH590,956$62mMaterialsJPMorgan ChaseJPM209,220$62mFinancialsAbbott LaboratoriesABT550,416$57mHealth CareOracle CorporationORCL373,350$55mInformation TechnologyAbbVieABBV248,683$54mHealth CareRegeneron PharmaceuticalsREGN68,914$53mHealth CareDanaher CorporationDHR272,505$52mHealth CareTJX CompaniesTJX319,594$51mConsumer DiscretionaryCostcoCOST51,195$51mConsumer StaplesMartin Marietta MaterialsMLM81,257$48mMaterialsBroadcomAVGO143,183$44mInformation TechnologyThermo Fisher ScientificTMO88,474$43mHealth CareChevron CorporationCVX209,965$43mEnergyIntercontinental ExchangeICE274,314$43mFinancialsJohnson & JohnsonJNJ171,407$42mHealth CareLabcorpLH151,537$40mHealth CareFedExFDX104,435$37mIndustrialsWalt Disney Company (The)DIS377,009$36mCommunication ServicesAon plcAON109,902$35mFinancialsBNY MellonBNY291,729$35mFinancialsLockheed MartinLMT57,184$35mIndustrialsMondelez InternationalMDLZ574,707$33mConsumer StaplesPrologisPLD235,038$31mReal EstateHome Depot (The)HD88,250$29mConsumer DiscretionaryLowe'sLOW117,895$28mConsumer DiscretionaryColgate-PalmoliveCL319,053$27mConsumer StaplesExxonMobilXOM160,267$27mEnergyFidelity National Information ServicesFIS541,071$25mFinancialsRTX CorporationRTX128,117$25mIndustrialsTexas InstrumentsTXN124,750$24mInformation TechnologyAir ProductsAPD79,634$23mMaterialsCoca-Cola Company (The)KO291,287$22mConsumer StaplesIllinois Tool WorksITW82,809$22mIndustrialsAmcorAMCR528,998$21mMaterialsPepsiCoPEP127,782$20mConsumer StaplesLinde plcLIN39,331$19mMaterialsComcastCMCSA665,438$19mCommunication ServicesHCA HealthcareHCA40,292$19mHealth CareSyscoSYY266,472$19mConsumer StaplesNewmontNEM157,071$17mMaterialsAutomatic Data ProcessingADP81,542$17mIndustrialsState Street CorporationSTT90,339$16mFinancialsPackaging Corporation of AmericaPKG76,514$16mMaterialsLennarLEN184,946$16mConsumer DiscretionaryMicron TechnologyMU46,631$16mInformation TechnologyTake-Two InteractiveTTWO79,625$16mCommunication ServicesBristol Myers SquibbBMY242,592$15mHealth CareXylem Inc.XYL117,415$14mIndustrialsCaterpillar Inc.CAT18,885$13mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.