Cannell & Spears LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 795,073 | 853,106 | +58,033 | 193,639,947 | 267,704,663 | +74,064,716 |
| UNION PAC CORP | 108,819 | 353,746 | +244,927 | 25,721,547 | 81,828,525 | +56,106,978 |
| CHUBB LIMITED | 300,782 | 441,151 | +140,369 | 84,895,657 | 137,691,981 | +52,796,324 |
| REGENERON PHARMACEUTICALS | 30,079 | 89,395 | +59,316 | 16,912,519 | 69,001,319 | +52,088,800 |
| FTAI AVIATION LTD | 42,484 | 286,065 | +243,581 | 7,088,881 | 56,311,895 | +49,223,014 |
| RIVIAN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 29,248,800 | +29,248,800 |
| SHAKE SHACK INC | 0 | 355,248 | +355,248 | 0 | 28,835,480 | +28,835,480 |
| MARTIN MARIETTA MATLS INC | 13,384 | 52,708 | +39,324 | 8,435,667 | 32,819,163 | +24,383,496 |
| ALPHABET INC | 404,510 | 390,918 | -13,592 | 98,336,484 | 122,357,465 | +24,020,981 |
| BROOKFIELD RENEWABLE CORP | 0 | 562,179 | +562,179 | 0 | 21,553,943 | +21,553,943 |
| BROADCOM INC | 153,734 | 205,469 | +51,735 | 50,718,384 | 71,112,820 | +20,394,436 |
| MILLROSE PPTYS INC | 2,628,406 | 3,628,052 | +999,646 | 88,340,726 | 108,369,913 | +20,029,187 |
| AMAZON COM INC | 650,433 | 692,468 | +42,035 | 142,815,574 | 159,835,464 | +17,019,890 |
| TEXAS INSTRS INC | 0 | 93,345 | +93,345 | 0 | 16,194,424 | +16,194,424 |
| E L F BEAUTY INC | 0 | 195,316 | +195,316 | 0 | 14,851,828 | +14,851,828 |
| ROYAL GOLD INC | 1,677 | 65,469 | +63,792 | 336,373 | 14,553,104 | +14,216,731 |
| WHITE MTNS INS GROUP LTD | 28,288 | 28,115 | -173 | 47,283,279 | 58,422,970 | +11,139,691 |
| DANAHER CORPORATION | 241,890 | 256,078 | +14,188 | 47,957,068 | 58,621,326 | +10,664,258 |
| ANALOG DEVICES INC | 346,191 | 347,313 | +1,122 | 85,059,227 | 94,191,394 | +9,132,167 |
| THERMO FISHER SCIENTIFIC INC | 89,106 | 89,130 | +24 | 43,218,231 | 51,646,425 | +8,428,194 |
| APPLE INC | 764,917 | 743,848 | -21,069 | 194,770,898 | 202,222,544 | +7,451,646 |
| MERCK & CO INC | 345,292 | 345,940 | +648 | 28,980,358 | 36,413,645 | +7,433,287 |
| CRH PLC | 680,082 | 704,545 | +24,463 | 81,541,832 | 87,927,216 | +6,385,384 |
| NEWMONT CORP | 141,449 | 180,113 | +38,664 | 11,925,565 | 17,984,283 | +6,058,718 |
| FEDEX CORP | 113,994 | 113,474 | -520 | 26,880,951 | 32,778,130 | +5,897,179 |
| ILLUMINA INC | 239,301 | 218,158 | -21,143 | 22,726,447 | 28,613,646 | +5,887,199 |
| ENERSYS | 0 | 37,574 | +37,574 | 0 | 5,513,984 | +5,513,984 |
| AXSOME THERAPEUTICS INC | 84,151 | 84,154 | +3 | 10,220,139 | 15,369,887 | +5,149,748 |
| SPROTT ASSET MANAGEMENT LP | 483,025 | 483,025 | 0 | 17,722,187 | 22,122,545 | +4,400,358 |
| TEXTRON INC | 0 | 43,637 | +43,637 | 0 | 3,803,837 | +3,803,837 |
| JOHNSON & JOHNSON | 182,443 | 181,713 | -730 | 33,828,581 | 37,605,505 | +3,776,924 |
| STRIDE INC | 0 | 55,586 | +55,586 | 0 | 3,609,199 | +3,609,199 |
| SPROTT ASSET MANAGEMENT LP | 393,400 | 405,400 | +12,000 | 6,176,380 | 9,587,710 | +3,411,330 |
| CAMDEN PPTY TR | 0 | 28,460 | +28,460 | 0 | 3,132,877 | +3,132,877 |
| SPDR SERIES TRUST | 0 | 31,380 | +31,380 | 0 | 2,867,504 | +2,867,504 |
| LEAR CORP | 0 | 24,849 | +24,849 | 0 | 2,847,695 | +2,847,695 |
| ACADIAN ASSET MANAGEMENT INC | 0 | 59,197 | +59,197 | 0 | 2,782,259 | +2,782,259 |
| VALMONT INDS INC | 0 | 6,591 | +6,591 | 0 | 2,651,691 | +2,651,691 |
| EQUINOX GOLD CORP | 0 | 175,000 | +175,000 | 0 | 2,457,000 | +2,457,000 |
| VERTIV HOLDINGS CO | 625,999 | 597,964 | -28,035 | 94,438,209 | 96,876,148 | +2,437,939 |
| BRISTOL-MYERS SQUIBB CO | 252,914 | 251,530 | -1,384 | 11,406,422 | 13,567,528 | +2,161,106 |
| SPROTT ASSET MANAGEMENT LP | 614,790 | 614,790 | 0 | 18,210,080 | 20,300,366 | +2,090,286 |
| RTX CORPORATION | 132,511 | 132,266 | -245 | 22,173,066 | 24,257,585 | +2,084,519 |
| TJX COS INC NEW | 329,332 | 322,811 | -6,521 | 47,601,647 | 49,586,998 | +1,985,351 |
| PAN AMERN SILVER CORP | 150,836 | 150,836 | 0 | 5,841,878 | 7,814,813 | +1,972,935 |
| TIDAL TRUST III | 2,779,180 | 2,827,842 | +48,662 | 71,137,559 | 73,028,171 | +1,890,612 |
| CATERPILLAR INC | 18,853 | 18,857 | +4 | 8,995,709 | 10,802,609 | +1,806,900 |
| ROCKET COS INC | 0 | 88,641 | +88,641 | 0 | 1,716,090 | +1,716,090 |
| NEW YORK TIMES CO | 149,418 | 147,898 | -1,520 | 8,576,593 | 10,267,079 | +1,690,486 |
| ENERGY TRANSFER L P | 137,097 | 242,097 | +105,000 | 2,352,584 | 3,992,180 | +1,639,596 |
| SELECT SECTOR SPDR TR | 0 | 36,096 | +36,096 | 0 | 1,613,852 | +1,613,852 |
| ELEMENTAL RTY CORP | 0 | 82,330 | +82,330 | 0 | 1,397,140 | +1,397,140 |
| DOVER CORP | 45,857 | 45,857 | 0 | 7,650,323 | 8,953,121 | +1,302,798 |
| CROWN HLDGS INC | 216,164 | 215,186 | -978 | 20,879,281 | 22,157,702 | +1,278,421 |
| CIRRUS LOGIC INC | 0 | 10,693 | +10,693 | 0 | 1,267,120 | +1,267,120 |
| CHEVRON CORP NEW | 201,996 | 213,926 | +11,930 | 31,367,958 | 32,604,461 | +1,236,503 |
| PROLOGIS INC. | 318,284 | 295,016 | -23,268 | 36,449,906 | 37,661,791 | +1,211,885 |
| EXXON MOBIL CORP | 174,849 | 173,635 | -1,214 | 19,714,297 | 20,895,313 | +1,181,016 |
| BANK NEW YORK MELLON CORP | 321,624 | 312,009 | -9,615 | 35,044,151 | 36,221,125 | +1,176,974 |
| HCA HEALTHCARE INC | 44,078 | 42,738 | -1,340 | 18,786,043 | 19,952,663 | +1,166,620 |
| ELI LILLY & CO | 3,798 | 3,760 | -38 | 2,897,874 | 4,040,797 | +1,142,923 |
| POWER INTEGRATIONS INC | 0 | 31,826 | +31,826 | 0 | 1,131,096 | +1,131,096 |
| RESTAURANT BRANDS INTL INC | 300,993 | 298,769 | -2,224 | 19,305,677 | 20,384,994 | +1,079,317 |
| NEXTNAV INC | 68,452 | 121,952 | +53,500 | 978,864 | 2,029,281 | +1,050,417 |
| COCA COLA CO | 305,208 | 304,017 | -1,191 | 20,241,394 | 21,253,828 | +1,012,434 |
| GILDAN ACTIVEWEAR INC | 1,264,583 | 1,185,929 | -78,654 | 73,092,897 | 74,073,125 | +980,228 |
| INTERCONTINENTAL EXCHANGE IN | 274,235 | 291,263 | +17,028 | 46,203,112 | 47,172,955 | +969,843 |
| NIKE INC | 22,138 | 38,123 | +15,985 | 1,543,698 | 2,428,830 | +885,132 |
| CISCO SYS INC | 109,259 | 108,117 | -1,142 | 7,475,501 | 8,328,252 | +852,751 |
| MAPLEBEAR INC | 0 | 18,410 | +18,410 | 0 | 828,082 | +828,082 |
| VANGUARD WORLD FD | 2,676 | 3,567 | +891 | 1,998,097 | 2,688,995 | +690,898 |
| CAPITAL ONE FINL CORP | 21,045 | 21,206 | +161 | 4,473,746 | 5,139,486 | +665,740 |
| ALPHATEC HLDGS INC | 100,000 | 100,000 | 0 | 1,454,000 | 2,104,000 | +650,000 |
| MARKEL GROUP INC | 2,065 | 2,124 | +59 | 3,946,958 | 4,565,856 | +618,898 |
| AMGEN INC | 10,700 | 11,103 | +403 | 3,019,540 | 3,634,123 | +614,583 |
| WATERS CORP | 6,431 | 6,642 | +211 | 1,928,078 | 2,522,830 | +594,752 |
| SIGMA LITHIUM CORPORATION | 156,784 | 121,234 | -35,550 | 1,004,985 | 1,599,076 | +594,091 |
| ALIBABA GROUP HLDG LTD | 0 | 4,042 | +4,042 | 0 | 592,476 | +592,476 |
| KINROSS GOLD CORP | 173,538 | 173,538 | 0 | 4,312,419 | 4,886,830 | +574,411 |
| AURA MINERALS INC | 0 | 11,304 | +11,304 | 0 | 569,891 | +569,891 |
| AON PLC | 108,113 | 110,849 | +2,736 | 38,550,863 | 39,116,324 | +565,461 |
| CITIGROUP INC | 37,027 | 36,996 | -31 | 3,758,240 | 4,317,063 | +558,823 |
| MICRON TECHNOLOGY INC | 4,593 | 4,596 | +3 | 768,501 | 1,311,744 | +543,243 |
| FORTREA HLDGS INC | 0 | 31,315 | +31,315 | 0 | 540,184 | +540,184 |
| IQVIA HLDGS INC | 18,734 | 18,172 | -562 | 3,558,336 | 4,096,151 | +537,815 |
| CUMMINS INC | 6,007 | 6,008 | +1 | 2,537,176 | 3,066,783 | +529,607 |
| SPDR GOLD TR | 10,578 | 10,802 | +224 | 3,760,162 | 4,280,941 | +520,779 |
| RILEY EXPLORATION PERMIAN IN | 82,025 | 103,800 | +21,775 | 2,223,698 | 2,740,320 | +516,622 |
| JUMIA TECHNOLOGIES AG | 0 | 40,000 | +40,000 | 0 | 499,600 | +499,600 |
| INTUITIVE SURGICAL INC | 4,112 | 4,117 | +5 | 1,839,010 | 2,331,704 | +492,694 |
| CORNING INC | 88,487 | 88,487 | 0 | 7,258,589 | 7,747,921 | +489,332 |
| SELECT SECTOR SPDR TR | 0 | 3,045 | +3,045 | 0 | 471,366 | +471,366 |
| INTERNATIONAL BUSINESS MACHS | 33,086 | 33,088 | +2 | 9,335,546 | 9,800,997 | +465,451 |
| GOLDMAN SACHS GROUP INC | 6,975 | 6,836 | -139 | 5,554,689 | 6,009,007 | +454,318 |
| F&G ANNUITIES & LIFE INC | 0 | 14,600 | +14,600 | 0 | 450,399 | +450,399 |
| BORR DRILLING LTD | 304,000 | 304,000 | 0 | 817,760 | 1,225,120 | +407,360 |
| WALMART INC | 46,306 | 46,310 | +4 | 4,772,325 | 5,159,429 | +387,104 |
| SPROTT INC | 99,844 | 88,644 | -11,200 | 8,306,022 | 8,680,020 | +373,998 |
| BROOKFIELD INFRAST PARTNERS | 193,549 | 193,549 | 0 | 6,365,827 | 6,723,893 | +358,066 |
| APOLLO GLOBAL MGMT INC | 35,406 | 35,012 | -394 | 4,718,621 | 5,068,337 | +349,716 |