Cannell & Spears LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 345,940 | 798,223 | +452,283 | 36,413,645 | 96,018,245 | 1.88% | +59,604,600 |
| VERTIV HOLDINGS CO(VRT) | 597,964 | 515,145 | -82,819 | 96,876,148 | 129,085,034 | 2.53% | +32,208,886 |
| FTAI AVIATION LTD(FTAI) | 286,065 | 351,133 | +65,068 | 56,311,895 | 86,027,585 | 1.69% | +29,715,690 |
| AMCOR PLC COM NEW | 0 | 528,998 | +528,998 | 0 | 21,027,670 | 0.41% | +21,027,670 |
| LINDE PLC(LIN) | 1,638 | 39,331 | +37,693 | 698,427 | 19,498,737 | 0.38% | +18,800,310 |
| MARTIN MARIETTA MATLS INC(MLM) | 52,708 | 81,257 | +28,549 | 32,819,163 | 47,834,371 | 0.94% | +15,015,208 |
| QUANTA SVCS INC | 123,712 | 122,280 | -1,432 | 52,213,887 | 67,134,166 | 1.32% | +14,920,279 |
| MICRON TECHNOLOGY INC(MU) | 4,596 | 46,631 | +42,035 | 1,311,744 | 15,753,817 | 0.31% | +14,442,073 |
| ROCKET COS INC(RKT) | 88,641 | 1,072,530 | +983,889 | 1,716,090 | 15,283,552 | 0.30% | +13,567,462 |
| NVIDIA CORPORATION(NVDA) | 380,596 | 473,623 | +93,027 | 70,981,154 | 82,599,851 | 1.62% | +11,618,697 |
| SHAKE SHACK INC(SHAK) | 355,248 | 452,694 | +97,446 | 28,835,480 | 40,049,838 | 0.79% | +11,214,358 |
| CHEVRON CORPORATION(CVX) | 213,926 | 209,965 | -3,961 | 32,604,461 | 43,441,758 | 0.85% | +10,837,297 |
| UNION PAC CORP(UNP) | 353,746 | 371,600 | +17,854 | 81,828,525 | 90,157,592 | 1.77% | +8,329,067 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 29,248,800 | 37,329,231 | 0.73% | +8,080,431 |
| TEXAS INSTRS INC(TXN) | 93,345 | 124,750 | +31,405 | 16,194,424 | 24,218,985 | 0.47% | +8,024,561 |
| FRANCO NEV CORP(FNV) | 176,862 | 177,941 | +1,079 | 36,659,993 | 43,960,369 | 0.86% | +7,300,376 |
| COSTCO WHOLESALE CORPORATION(COST) | 51,501 | 51,195 | -306 | 44,411,741 | 51,012,660 | 1.00% | +6,600,919 |
| LOCKHEED MARTIN CORP(LMT) | 57,857 | 57,184 | -673 | 27,983,456 | 34,561,306 | 0.68% | +6,577,850 |
| EXXON MOBIL CORP | 173,635 | 160,267 | -13,368 | 20,895,313 | 27,190,948 | 0.53% | +6,295,635 |
| ALAMOS GOLD INC | 659,791 | 704,330 | +44,539 | 25,454,736 | 31,293,382 | 0.61% | +5,838,646 |
| OCEANEERING INTL INC(OII) | 0 | 164,478 | +164,478 | 0 | 5,834,035 | 0.11% | +5,834,035 |
| BANK AMERICA CORP | 0 | 4,753 | +4,753 | 0 | 5,663,485 | 0.11% | +5,663,485 |
| TRAVELERS COMPANIES INC(TRV) | 896 | 19,103 | +18,207 | 259,894 | 5,571,963 | 0.11% | +5,312,069 |
| FEDEX CORP(FDX) | 113,474 | 104,435 | -9,039 | 32,778,130 | 37,197,697 | 0.73% | +4,419,567 |
| JOHNSON & JOHNSON(JNJ) | 181,713 | 171,407 | -10,306 | 37,605,505 | 41,898,727 | 0.82% | +4,293,222 |
| CONSTELLIUM SE(CSTM) | 967,047 | 909,200 | -57,847 | 18,228,836 | 22,348,136 | 0.44% | +4,119,300 |
| NVENT ELEC PLC(NVT) | 248,969 | 248,599 | -370 | 25,387,369 | 29,404,290 | 0.58% | +4,016,921 |
| HONEYWELL INTL INC(HON) | 118,839 | 119,507 | +668 | 23,184,301 | 27,012,167 | 0.53% | +3,827,866 |
| CHENIERE ENERGY INC(LNG) | 0 | 13,305 | +13,305 | 0 | 3,775,427 | 0.07% | +3,775,427 |
| COMMERCIAL METALS CO(CMC) | 0 | 61,344 | +61,344 | 0 | 3,768,362 | 0.07% | +3,768,362 |
| AIR PRODUCTS AND CHEMICALS I | 79,670 | 79,634 | -36 | 19,680,083 | 23,132,881 | 0.45% | +3,452,798 |
| WHITE MTNS INS GROUP LTD COM | 28,115 | 28,027 | -88 | 58,422,970 | 61,573,306 | 1.21% | +3,150,336 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 198,437 | +198,437 | 0 | 2,986,477 | 0.06% | +2,986,477 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 58,349 | +58,349 | 0 | 2,684,054 | 0.05% | +2,684,054 |
| CATERPILLAR INC(CAT) | 18,857 | 18,885 | +28 | 10,802,609 | 13,379,267 | 0.26% | +2,576,658 |
| CONOCOPHILLIPS(COP) | 14,407 | 29,535 | +15,128 | 1,348,639 | 3,898,620 | 0.08% | +2,549,981 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 49,471 | +49,471 | 0 | 2,424,574 | 0.05% | +2,424,574 |
| RESTAURANT BRANDS INTL INC(QSR) | 298,769 | 306,831 | +8,062 | 20,384,994 | 22,674,795 | 0.44% | +2,289,801 |
| COLGATE PALMOLIVE CO(CL) | 316,738 | 319,053 | +2,315 | 25,028,673 | 27,192,926 | 0.53% | +2,164,253 |
| CORNING INC(GLW) | 88,487 | 72,767 | -15,720 | 7,747,921 | 9,894,129 | 0.19% | +2,146,208 |
| POWER INTEGRATIONS INC(POWI) | 31,826 | 63,226 | +31,400 | 1,131,096 | 3,237,171 | 0.06% | +2,106,075 |
| ROYAL GOLD INC(RGLD) | 65,469 | 65,445 | -24 | 14,553,104 | 16,655,098 | 0.33% | +2,101,994 |
| WELLS FARGO & CO(WFC) | 0 | 1,581 | +1,581 | 0 | 1,826,055 | 0.04% | +1,826,055 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 59,197 | 84,459 | +25,262 | 2,782,259 | 4,596,259 | 0.09% | +1,814,000 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 135,985 | +135,985 | 0 | 1,790,922 | 0.04% | +1,790,922 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,673 | 23,570 | +8,897 | 5,143,529 | 6,900,041 | 0.14% | +1,756,512 |
| MONDELEZ INTL INC(MDLZ) | 583,485 | 574,707 | -8,778 | 31,408,976 | 33,126,138 | 0.65% | +1,717,162 |
| URBAN OUTFITTERS INC(URBN) | 37,490 | 71,037 | +33,547 | 2,821,497 | 4,500,194 | 0.09% | +1,678,697 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 614,790 | 617,290 | +2,500 | 20,300,366 | 21,876,758 | 0.43% | +1,576,392 |
| DEERE & CO(DE) | 15,226 | 15,250 | +24 | 7,088,768 | 8,590,325 | 0.17% | +1,501,557 |
| TJX COS INC NEW(TJX) | 322,811 | 319,594 | -3,217 | 49,586,998 | 51,039,162 | 1.00% | +1,452,164 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,032 | 7,061 | +29 | 2,019,731 | 3,350,868 | 0.07% | +1,331,137 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 124,104 | 132,356 | +8,252 | 9,137,778 | 10,411,123 | 0.20% | +1,273,345 |
| TEXTRON INC(TXT) | 43,637 | 57,900 | +14,263 | 3,803,837 | 5,069,724 | 0.10% | +1,265,887 |
| NEW YORK TIMES CO MTN BE(NYT) | 147,898 | 136,322 | -11,576 | 10,267,079 | 11,414,241 | 0.22% | +1,147,162 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 251,530 | 242,592 | -8,938 | 13,567,528 | 14,713,205 | 0.29% | +1,145,677 |
| PEPSICO INC(PEP) | 130,418 | 127,782 | -2,636 | 18,717,591 | 19,843,267 | 0.39% | +1,125,676 |
| SPROTT INC(SII) | 88,644 | 68,074 | -20,570 | 8,680,020 | 9,727,775 | 0.19% | +1,047,755 |
| ILLINOIS TOOL WKS INC(ITW) | 83,477 | 82,809 | -668 | 20,560,385 | 21,554,355 | 0.42% | +993,970 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 483,025 | 483,025 | 0 | 22,122,545 | 23,049,953 | 0.45% | +927,408 |
| ENERSYS(ENS) | 37,574 | 37,069 | -505 | 5,513,984 | 6,439,627 | 0.13% | +925,643 |
| COCA COLA CO(KO) | 304,017 | 291,287 | -12,730 | 21,253,828 | 22,152,376 | 0.43% | +898,548 |
| VANGUARD BD INDEX FDS | 0 | 11,928 | +11,928 | 0 | 878,394 | 0.02% | +878,394 |
| LIVE OAK ACQUISITION CORP V | 247,647 | 777,600 | +529,953 | 242,124 | 1,111,968 | 0.02% | +869,844 |
| BALL CORP | 154,232 | 152,645 | -1,587 | 8,169,670 | 9,022,846 | 0.18% | +853,176 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,510 | 15,511 | +1 | 4,553,270 | 5,353,622 | 0.10% | +800,352 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 582 | +582 | 0 | 768,723 | 0.02% | +768,723 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,862 | 8,749 | -113 | 4,526,089 | 5,293,232 | 0.10% | +767,143 |
| TC ENERGY CORP(TRP) | 96,650 | 96,650 | 0 | 5,316,717 | 6,050,290 | 0.12% | +733,573 |
| KNOWLES CORP(KN) | 168,965 | 166,937 | -2,028 | 3,620,920 | 4,286,942 | 0.08% | +666,022 |
| LABCORP HOLDINGS INC(LH) | 158,562 | 151,537 | -7,025 | 39,780,034 | 40,431,587 | 0.79% | +651,553 |
| OR ROYALTIES INC.(OR) | 243,713 | 243,512 | -201 | 8,625,003 | 9,258,326 | 0.18% | +633,323 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,096 | 36,196 | +100 | 1,613,852 | 2,217,367 | 0.04% | +603,515 |
| SHELL PLC(SHEL) | 29,903 | 29,903 | 0 | 2,197,272 | 2,780,979 | 0.05% | +583,707 |
| HASBRO INC(HAS) | 54,485 | 53,502 | -983 | 4,467,770 | 5,007,787 | 0.10% | +540,017 |
| WILEY JOHN & SONS INC(WLY) | 67,422 | 67,422 | 0 | 2,065,136 | 2,568,778 | 0.05% | +503,642 |
| RTX CORPORATION(RTX) | 132,266 | 128,117 | -4,149 | 24,257,585 | 24,713,769 | 0.48% | +456,184 |
| LYFT INC(LYFT) | 0 | 33,011 | +33,011 | 0 | 439,046 | 0.01% | +439,046 |
| NEXTDECADE CORP(NEXT) | 0 | 56,000 | +56,000 | 0 | 428,960 | 0.01% | +428,960 |
| PAN AMERN SILVER CORP(PAAS) | 150,836 | 150,836 | 0 | 7,814,813 | 8,240,171 | 0.16% | +425,358 |
| KINDER MORGAN INC DEL(KMI) | 95,349 | 90,754 | -4,595 | 2,621,144 | 3,042,982 | 0.06% | +421,838 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,397 | 2,379 | +982 | 424,534 | 803,983 | 0.02% | +379,449 |
| ISHARES TR | 0 | 3,541 | +3,541 | 0 | 375,877 | 0.01% | +375,877 |
| LANDBRIDGE COMPANY LLC(LB) | 17,340 | 17,340 | 0 | 849,487 | 1,197,327 | 0.02% | +347,840 |
| PHILLIPS 66(PSX) | 12,006 | 10,370 | -1,636 | 1,549,254 | 1,889,207 | 0.04% | +339,953 |
| ASTRAZENECA PLC(AZN) | 0 | 1,666 | +1,666 | 0 | 328,569 | 0.01% | +328,569 |
| ISHARES TR | 0 | 2,955 | +2,955 | 0 | 326,095 | 0.01% | +326,095 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,053 | 10,713 | +4,660 | 277,530 | 590,919 | 0.01% | +313,389 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 405,400 | 405,400 | 0 | 9,587,710 | 9,887,706 | 0.19% | +299,996 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,256 | +5,256 | 0 | 295,965 | 0.01% | +295,965 |
| WILLIAMS COS INC(WMB) | 26,025 | 25,542 | -483 | 1,564,363 | 1,858,947 | 0.04% | +294,584 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 8,806 | +8,806 | 0 | 287,428 | 0.01% | +287,428 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,169 | +6,169 | 0 | 281,615 | 0.01% | +281,615 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,000 | +3,000 | 0 | 275,310 | 0.01% | +275,310 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,719 | +5,719 | 0 | 274,805 | 0.01% | +274,805 |
| NEXTERA ENERGY INC(NEE) | 21,512 | 21,523 | +11 | 1,726,983 | 1,999,056 | 0.04% | +272,073 |
| KLA CORP(KLAC) | 0 | 184 | +184 | 0 | 270,923 | 0.01% | +270,923 |
| SPDR GOLD TR(GLD) | 10,802 | 10,576 | -226 | 4,280,941 | 4,550,747 | 0.09% | +269,806 |
| EOG RES INC(EOG) | 0 | 1,728 | +1,728 | 0 | 249,817 | 0.00% | +249,817 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,830 | +1,830 | 0 | 249,045 | 0.00% | +249,045 |