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Portfolio (Quarterly) Guide ↗

Cannell & Spears LLC

· CIK 0001426319
13F Portfolio $5.1B AUM 420 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 38 New 83 Added 175 Reduced 29 Exited
Page 2 of 2  ·  38 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BNDX VANGUARD CHARLOTTE FDS 5,719.0 $275K 0.01% NEW $48.05 -0.1%
22 KLAC KLA CORP Technology 184.0 $271K 0.01% NEW $1472.41 +25.1%
23 EOG EOG RES INC Energy 1,728.0 $250K 0.01% NEW $144.57 -3.2%
24 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,830.0 $249K 0.01% NEW $136.09 -9.0%
25 FXE INVESCO CURRENCYSHARES EURO Financial Services 2,290.0 $244K 0.01% NEW $106.69 +0.5%
26 MS MORGAN STANLEY Financial Services 1,454.0 $239K 0.01% NEW $164.57 +21.8%
27 SO SOUTHERN CO Utilities 2,422.0 $234K 0.01% NEW $96.52 -3.0%
28 WFC WELLS FARGO & CO Financial Services 2,847.0 $227K 0.00% NEW $79.61 -4.8%
29 MATX MATSON INC Industrials 1,375.0 $225K 0.00% NEW $163.94 +11.5%
30 SBUX STARBUCKS CORP Consumer Cyclical 2,492.0 $223K 0.00% NEW $89.59 +18.9%
31 WBS WEBSTER FINL CORP Financial Services 3,183.0 $221K 0.00% NEW $69.42 +5.3%
32 VSNT VERSANT MEDIA GROUP INC Industrials 5,881.0 $218K 0.00% NEW $37.02 +13.1%
33 SCHY SCHWAB STRATEGIC TR 6,578.0 $208K 0.00% NEW $31.66 +3.2%
34 CRWV COREWEAVE INC Technology 2,661.0 $206K 0.00% NEW $77.47 +38.9%
35 CNI CANADIAN NATL RY CO Industrials 1,977.0 $203K 0.00% NEW $102.77 +11.1%
36 ROK ROCKWELL AUTOMATION INC Industrials 560.0 $201K 0.00% NEW $358.88 +21.6%
37 STSS SHARPS TECHNOLOGY INC Healthcare 84,138.0 $141K 0.00% NEW $1.68 +10.7%
38 BCBP BCB BANCORP INC Financial Services 10,540.0 $95K 0.00% NEW $8.98 +9.2%
Page 2 of 2  ·  38 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 19.4%
Financial Services 15.8%
Industrials 13.2%
Healthcare 12.7%
Consumer Cyclical 11.2%
Communication Services 9.9%
Basic Materials 9.1%
Consumer Defensive 4.6%
Energy 2.7%
Real Estate 0.9%