Cannell & Spears LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.3B
Holdings
411
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 258,185 | $9.5M | 0.18% | |
| 102 | CPCANADIAN PACIFIC KANSAS CITY | 124,104 | $9.1M | 0.17% | |
| 103 | DOVDOVER CORP | 45,857 | $9.0M | 0.17% | |
| 104 | GEGE AEROSPACE | 28,317 | $8.7M | 0.16% | |
| 105 | SIISPROTT INC | 88,644 | $8.7M | 0.16% | |
| 106 | OROR ROYALTIES INC. | 243,713 | $8.6M | 0.16% | |
| 107 | VVISA INC | 24,172 | $8.5M | 0.16% | |
| 108 | CSCOCISCO SYS INC | 108,117 | $8.3M | 0.16% | |
| 109 | BALLBALL CORP | 154,232 | $8.2M | 0.15% | |
| 110 | MAMASTERCARD INCORPORATED | 13,796 | $7.9M | 0.15% | |
| 111 | PAASPAN AMERN SILVER CORP | 150,836 | $7.8M | 0.15% | |
| 112 | GLWCORNING INC | 88,487 | $7.7M | 0.14% | |
| 113 | ALAIR LEASE CORP | 118,079 | $7.6M | 0.14% | |
| 114 | PARPAR TECHNOLOGY CORP | 198,796 | $7.2M | 0.13% | |
| 115 | METAMETA PLATFORMS INC | 10,901 | $7.2M | 0.13% | |
| 116 | DHID R HORTON INC | 49,214 | $7.1M | 0.13% | |
| 117 | DEDEERE & CO | 15,226 | $7.1M | 0.13% | |
| 118 | WPMWHEATON PRECIOUS METALS CORP | 59,975 | $7.0M | 0.13% | |
| 119 | GBFHGBANK FINL HLDGS INC | 202,125 | $6.8M | 0.13% | |
| 120 | PFEPFIZER INC | 271,198 | $6.8M | 0.13% | |
| 121 | BIPBROOKFIELD INFRAST PARTNERS | 193,549 | $6.7M | 0.13% | |
| 122 | IDXXIDEXX LABS INC | 9,076 | $6.1M | 0.11% | |
| 123 | TOLTOLL BROTHERS INC | 45,075 | $6.1M | 0.11% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 6,836 | $6.0M | 0.11% | |
| 125 | VTIVANGUARD INDEX FDS | 17,596 | $5.9M | 0.11% | |
| 126 | SNSHARKNINJA INC | 51,739 | $5.8M | 0.11% | |
| 127 | EMREMERSON ELEC CO | 43,018 | $5.7M | 0.11% | |
| 128 | FTITECHNIPFMC PLC | 124,800 | $5.6M | 0.10% | |
| 129 | RYAAYRYANAIR HOLDINGS PLC | 76,911 | $5.6M | 0.10% | |
| 130 | ENSENERSYS | 37,574 | $5.5M | 0.10% | |
| 131 | TRPTC ENERGY CORP | 96,650 | $5.3M | 0.10% | |
| 132 | WMTWALMART INC | 46,310 | $5.2M | 0.10% | |
| 133 | ELVELEVANCE HEALTH INC FORMERLY | 14,673 | $5.1M | 0.10% | |
| 134 | COFCAPITAL ONE FINL CORP | 21,206 | $5.1M | 0.10% | |
| 135 | BXBLACKSTONE INC | 32,900 | $5.1M | 0.09% | |
| 136 | APOAPOLLO GLOBAL MGMT INC | 35,012 | $5.1M | 0.09% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 31,470 | $5.0M | 0.09% | |
| 138 | KGCKINROSS GOLD CORP | 173,538 | $4.9M | 0.09% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 24,337 | $4.7M | 0.09% | |
| 140 | MKLMARKEL GROUP INC | 2,124 | $4.6M | 0.09% | |
| 141 | LHXL3HARRIS TECHNOLOGIES INC | 15,510 | $4.6M | 0.09% | |
| 142 | TDYTELEDYNE TECHNOLOGIES INC | 8,862 | $4.5M | 0.08% | |
| 143 | GVAGRANITE CONSTR INC | 39,041 | $4.5M | 0.08% | |
| 144 | HASHASBRO INC | 54,485 | $4.5M | 0.08% | |
| 145 | RDDTREDDIT INC | 18,896 | $4.3M | 0.08% | |
| 146 | TRVCCITIGROUP INC | 36,996 | $4.3M | 0.08% | |
| 147 | GQ9SPDR GOLD TR | 10,802 | $4.3M | 0.08% | |
| 148 | SSNCSS&C TECHNOLOGIES HLDGS INC | 47,347 | $4.1M | 0.08% | |
| 149 | IQVIQVIA HLDGS INC | 18,172 | $4.1M | 0.08% | |
| 150 | LLYELI LILLY & CO | 3,760 | $4.0M | 0.08% | |
| 151 | ETENERGY TRANSFER L P | 242,097 | $4.0M | 0.07% | |
| 152 | ECLECOLAB INC | 14,917 | $3.9M | 0.07% | |
| 153 | TXTTEXTRON INC | 43,637 | $3.8M | 0.07% | |
| 154 | AMGNAMGEN INC | 11,103 | $3.6M | 0.07% | |
| 155 | KNKNOWLES CORP | 168,965 | $3.6M | 0.07% | |
| 156 | LRNSTRIDE INC | 55,586 | $3.6M | 0.07% | |
| 157 | SPGIS&P GLOBAL INC | 6,802 | $3.6M | 0.07% | |
| 158 | KMBKIMBERLY-CLARK CORP | 34,678 | $3.5M | 0.07% | |
| 159 | BDXBECTON DICKINSON & CO | 17,964 | $3.5M | 0.07% | |
| 160 | ADBEADOBE INC | 9,606 | $3.4M | 0.06% | |
| 161 | RYROYAL BK CDA | 19,390 | $3.3M | 0.06% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 101,170 | $3.2M | 0.06% | |
| 163 | IWFISHARES TR | 6,653 | $3.1M | 0.06% | |
| 164 | CPTCAMDEN PPTY TR | 28,460 | $3.1M | 0.06% | |
| 165 | CMICUMMINS INC | 6,008 | $3.1M | 0.06% | |
| 166 | DVADAVITA INC | 26,720 | $3.0M | 0.06% | |
| 167 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 32,603 | $3.0M | 0.06% | |
| 168 | BILSPDR SERIES TRUST | 31,380 | $2.9M | 0.05% | |
| 169 | LEALEAR CORP | 24,849 | $2.8M | 0.05% | |
| 170 | URBNURBAN OUTFITTERS INC | 37,490 | $2.8M | 0.05% | |
| 171 | MMM3M CO | 17,403 | $2.8M | 0.05% | |
| 172 | NTRSNORTHERN TR CORP | 20,394 | $2.8M | 0.05% | |
| 173 | AAMIACADIAN ASSET MANAGEMENT INC | 59,197 | $2.8M | 0.05% | |
| 174 | REPXRILEY EXPLORATION PERMIAN IN | 103,800 | $2.7M | 0.05% | |
| 175 | SBG1SEACOAST BKG CORP FLA | 85,621 | $2.7M | 0.05% | |
| 176 | VGTVANGUARD WORLD FD | 3,567 | $2.7M | 0.05% | |
| 177 | VMIVALMONT INDS INC | 6,591 | $2.7M | 0.05% | |
| 178 | AXPAMERICAN EXPRESS CO | 7,129 | $2.6M | 0.05% | |
| 179 | AXSAXIS CAP HLDGS LTD | 24,491 | $2.6M | 0.05% | |
| 180 | KMIKINDER MORGAN INC DEL | 95,349 | $2.6M | 0.05% | |
| 181 | INTUINTUIT | 3,868 | $2.6M | 0.05% | |
| 182 | WATWATERS CORP | 6,642 | $2.5M | 0.05% | |
| 183 | EQXEQUINOX GOLD CORP | 175,000 | $2.5M | 0.05% | |
| 184 | ROPROPER TECHNOLOGIES INC | 5,510 | $2.5M | 0.05% | |
| 185 | NKENIKE INC | 38,123 | $2.4M | 0.05% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 4,117 | $2.3M | 0.04% | |
| 187 | UNHUNITEDHEALTH GROUP INC | 6,862 | $2.3M | 0.04% | |
| 188 | SHELSHELL PLC | 29,903 | $2.2M | 0.04% | |
| 189 | SHWSHERWIN WILLIAMS CO | 6,742 | $2.2M | 0.04% | |
| 190 | ATECALPHATEC HLDGS INC | 100,000 | $2.1M | 0.04% | |
| 191 | NAILDBX ETF TR | 42,190 | $2.1M | 0.04% | |
| 192 | NDQINVESCO QQQ TR | 3,398 | $2.1M | 0.04% | |
| 193 | WLYWILEY JOHN & SONS INC | 67,422 | $2.1M | 0.04% | |
| 194 | KK0NEXTNAV INC | 121,952 | $2.0M | 0.04% | |
| 195 | TPLTEXAS PACIFIC LAND CORPORATI | 7,032 | $2.0M | 0.04% | |
| 196 | MCDMCDONALDS CORP | 6,170 | $1.9M | 0.04% | |
| 197 | BAMBROOKFIELD ASSET MANAGMT LTD | 35,591 | $1.9M | 0.03% | |
| 198 | TRMBTRIMBLE INC | 22,724 | $1.8M | 0.03% | |
| 199 | NEENEXTERA ENERGY INC | 21,512 | $1.7M | 0.03% | |
| 200 | AMRZAMRIZE LTD | 31,878 | $1.7M | 0.03% |