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Cannell & Spears LLC

CIK 1426319 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Cannell & Spears LLC reported 444 US-listed holdings worth $5.58 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Alphabet Inc. (4.6%), Microsoft Corp. (4.3%) and Apple Inc. (3.7%). Against the quarter before, it opened 48 positions, added to 79, trimmed 186 and sold out of 23.

Reported holdings$5.58B+10.1% on Q1 2026
Positions444+25 on Q1 2026
The largest ten30.4%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
GOOG4.6%MSFT4.3%AAPL3.7%BRKB3.1%AMZN3.0%VRT2.7%CB2.5%BN2.3%GOOGL2.2%MRP2.0%FTAI2.0%UNP1.7%MU1.7%ADI1.6%430 more62.5%

The 14 largest of its 444 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.08 billion in 401 positions$5.08BQ3 24Q4 2024: $4.87 billion in 391 positions$4.87BQ4 24Q1 2025: $4.64 billion in 390 positions$4.64BQ1 25Q2 2025: $4.95 billion in 393 positions$4.95BQ2 25Q3 2025: $5.30 billion in 400 positions$5.30BQ3 25Q4 2025: $5.32 billion in 410 positions$5.32BQ4 25Q1 2026: $5.06 billion in 419 positions$5.06BQ1 26Q2 2026: $5.58 billion in 444 positions$5.58BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 48Added 79Held 131Trimmed 186Sold out 23
Opened: 48Added: 79Held: 131Trimmed: 186Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 48

  1. Sandisk Corp. SNDK$90.9 million
  2. Esab Corp. ESAB$34.9 million
  3. Western Digital Corp. WDC$26.8 million
  4. Microchip Technology Inc. MCHP$26.6 million
  5. Vishay Intertechnology Inc. VSH$17.6 million
  6. Honeywell International Inc. HON$13.4 million
  7. Honeywell Aerospace Inc. Com HONA$13.1 million
  8. American Tower Corp. AMT$8.4 million

and 40 more in the table below

Added to 79

  1. Micron Technology Inc. MU+35,595 shares · +76%
  2. Wheaton Precious Metals Corp. WPM+235,049 shares · +607%
  3. Texas Instruments Inc. TXN+81,636 shares · +65%
  4. Broadcom Inc. AVGO+61,397 shares · +43%
  5. Ftai Aviation Ltd FTAI+59,935 shares · +17%
  6. Amcor plc AMCR+364,758 shares · +69%
  7. Abbott Laboratories ABT+156,606 shares · +28%
  8. Brookfield Corporation BN+255,464 shares · +9%

and 71 more in the table below

Trimmed 186

  1. Alphabet Inc. GOOG-90,236 shares · -11%
  2. Merck & Co., Inc. MRK-240,891 shares · -30%
  3. Analog Devices Inc. ADI-62,576 shares · -21%
  4. Shake Shack Inc. SHAK-431,844 shares · -95%
  5. Vertiv Holdings Co. VRT-67,202 shares · -13%
  6. Regeneron Pharmaceuticals, Inc. REGN-32,815 shares · -48%
  7. Martin Marietta Materials Inc. MLM-29,107 shares · -36%
  8. Constellium SE CSTM-492,325 shares · -54%

and 178 more in the table below

Sold out of 23

  1. Honeywell International Inc. HON$27.0 million last quarter
  2. Hasbro, Inc. HAS$5.0 million last quarter
  3. Ryanair Holdings PLC RYAAY$4.4 million last quarter
  4. Camden Property Trust CPT$2.3 million last quarter
  5. Flagstar Bank, National Association FLG$1.8 million last quarter
  6. Live Oak Acquisition Corp. V LOKVW$1.1 million last quarter
  7. Domino's Pizza, Inc. DPZ$670,937 last quarter
  8. Pinterest, Inc. PINS$656,719 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG727,488$257.0 million4.61%-90,236
Microsoft Corp. MSFT648,634$242.0 million4.34%-7,513
Apple Inc. AAPL721,781$208.9 million3.75%-3,643
Berkshire Hathaway Inc. Class B BRKB346,294$173.3 million3.11%+6,094
Amazon.com Inc. AMZN693,842$165.4 million2.97%+1,631
Vertiv Holdings Co. VRT447,943$150.0 million2.69%-67,202
Chubb Ltd. CB404,394$137.8 million2.47%-6,224
Brookfield Corporation BN2,958,089$126.0 million2.26%+255,464
Alphabet Inc. GOOGL347,104$124.0 million2.22%-15,064
Millrose Properties, Inc. MRP3,703,408$111.3 million2.00%+25,738
Ftai Aviation Ltd FTAI411,068$111.2 million1.99%+59,935
Union Pacific Corp. UNP356,053$96.8 million1.74%-15,547
Micron Technology Inc. MU82,226$94.9 million1.70%+35,595
Analog Devices Inc. ADI230,677$91.6 million1.64%-62,576
NVIDIA Corp. NVDA457,229$91.5 million1.64%-16,394
Sandisk Corp. SNDK39,983$90.9 million1.63%new
Quanta Services, Inc. PWR108,315$78.0 million1.40%-13,965
Broadcom Inc. AVGO204,580$77.3 million1.39%+61,397
Tidal Trust III BEEX2,869,636$75.9 million1.36%+26,821
Gildan Activewear Inc. GIL1,412,453$72.9 million1.31%+170,922
Merck & Co., Inc. MRK557,332$71.6 million1.28%-240,891
Agnico Eagle Mines Ltd AEM444,607$69.0 million1.24%+55,462
JPMorgan Chase & Co. JPM205,233$67.2 million1.20%-3,987
AbbVie Inc. ABBV255,977$64.4 million1.16%+7,294
Abbott Laboratories ABT707,022$64.2 million1.15%+156,606
Texas Instruments Inc. TXN206,386$61.5 million1.10%+81,636
Barrick Mining Corp B1,590,495$58.4 million1.05%+162,833
White Mtns Ins Group Ltd WTM27,577$57.2 million1.03%-450
CRH Public Ltd. Co. CRH528,015$56.5 million1.01%-62,941
Oracle Corp. ORCL373,706$54.8 million0.98%+356
Danaher Corp. DHR268,825$51.2 million0.92%-3,680
Thermo Fisher Scientific Inc. TMO96,455$48.4 million0.87%+7,981
TJX Companies Inc. TJX312,553$47.4 million0.85%-7,041
Costco Wholesale Corp. COST50,335$47.1 million0.84%-860
Johnson & Johnson JNJ169,381$43.0 million0.77%-2,026
Labcorp Holdings Inc. LH150,037$42.0 million0.75%-1,500
Bank of New York Mellon Corp. BNY279,886$40.5 million0.73%-11,843
Amcor plc AMCR893,756$38.7 million0.69%+364,758
Franco Nev Corp. FNV180,724$37.7 million0.68%+2,783
Illumina, Inc. ILMN210,021$36.9 million0.66%-8,762
nVent Electric plc NVT211,202$35.8 million0.64%-37,397
Walt Disney Co. DIS369,357$35.6 million0.64%-7,652
Esab Corp. ESAB353,994$34.9 million0.63%new
Chevron Corp. CVX210,094$34.8 million0.62%+129
Aon plc AON102,769$34.1 million0.61%-7,133
FedEx Corp. FDX102,082$32.0 million0.57%-2,353
Mondelez International, Inc. MDLZ552,643$32.0 million0.57%-22,064
Home Depot, Inc. HD88,424$31.2 million0.56%+174
Wheaton Precious Metals Corp. WPM273,787$30.8 million0.55%+235,049
Berkshire Hathaway Inc. Del41$30.7 million0.55%-1
Intercontinental Exchange, Inc. ICE245,409$30.2 million0.54%-28,905
Martin Marietta Materials Inc. MLM52,150$30.1 million0.54%-29,107
Alamos Gold Inc. New AGI956,464$29.0 million0.52%+252,134
Colgate-Palmolive Co. CL314,209$28.8 million0.52%-4,844
Lockheed Martin Corp. LMT56,236$28.7 million0.51%-948
Intel Corp. INTC203,972$28.5 million0.51%-17,488
Prologis, Inc. PLD202,679$27.5 million0.49%-32,359
Western Digital Corp. WDC41,987$26.8 million0.48%new
Microchip Technology Inc. MCHP291,276$26.6 million0.48%new
Lowe's Companies Inc. LOW119,445$26.3 million0.47%+1,550
RTX Corp. RTX125,107$23.7 million0.43%-3,010
Sysco Corp. SYY283,013$23.7 million0.42%+16,541
Coca-Cola Co. KO288,839$23.5 million0.42%-2,448
Air Products & Chemicals, Inc. APD77,743$22.8 million0.41%-1,891
Regeneron Pharmaceuticals, Inc. REGN36,099$22.5 million0.40%-32,815
Illinois Tool Works Inc. ITW82,683$22.4 million0.40%-126
Crown Holdings, Inc. CCK196,981$22.0 million0.40%-14,142
ExxonMobil Holdings Corp. XOM158,633$21.7 million0.39%-1,634
Restaurant Brands Intl Inc. QSR284,931$20.7 million0.37%-21,900
Axsome Therapeutics Inc. AXSM84,154$20.6 million0.37%no change
Linde plc LIN39,618$20.6 million0.37%+287
First Citizens BancShares Inc FCNCA9,554$19.9 million0.36%-1,517
Caterpillar Inc. CAT18,543$19.7 million0.35%-342
Sprott Physical Gold & Silve CEF483,025$19.4 million0.35%no change
Lennar Corp. LEN209,701$19.0 million0.34%+24,755
Sprott Asset Management LP PHYS617,290$18.6 million0.33%no change
Corning Inc. GLW72,764$18.6 million0.33%-3
Automatic Data Processing Inc. ADP81,220$18.2 million0.33%-322
Vishay Intertechnology Inc. VSH327,010$17.6 million0.32%new
Fidelity National Information Services, Inc. FIS438,229$17.0 million0.31%-102,842
Packaging Corp. of America PKG68,917$16.4 million0.29%-7,597
PepsiCo Inc. PEP120,336$16.3 million0.29%-7,446
Take-Two Interactive Software, Inc. TTWO63,854$16.0 million0.29%-15,771
Comcast Corp. CMCSA628,210$15.4 million0.28%-37,228
HCA Healthcare, Inc. HCA39,441$15.4 million0.28%-851
Xylem Inc. XYL126,985$15.0 million0.27%+9,570
Newmont Corp. NEM157,810$14.7 million0.26%+739
Bristol-Myers Squibb Co. BMY236,705$13.6 million0.24%-5,887
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC364,308$13.5 million0.24%+188,204
Honeywell International Inc. HON59,732$13.4 million0.24%new
Constellium SE CSTM416,875$13.3 million0.24%-492,325
Vanguard S&P 500 VOO19,308$13.3 million0.24%+183
Honeywell Aerospace Inc. Com HONA59,350$13.1 million0.24%new
Royal Gold Inc. RGLD65,443$13.1 million0.23%-2
Cisco Systems, Inc. CSCO107,069$12.6 million0.23%+319
SPDR S&P 500 SPY16,198$12.1 million0.22%-431
Aflac Inc. AFL102,781$12.1 million0.22%-1,880
Canadian Pacific Kansas City LT CP130,774$11.3 million0.20%-1,582
iShares Trust IWB27,323$11.2 million0.20%no change
Fidelity National Financial, Inc. FNF214,151$10.1 million0.18%-29,130
Elevance Health, Inc. ELV26,050$10.1 million0.18%+2,480
EQT Corp. EQT180,463$9.6 million0.17%+149,210
New York Times Co. NYT136,322$9.5 million0.17%no change
Deere & Co. DE15,010$9.5 million0.17%-240
Procter & Gamble Co. PG59,794$8.8 million0.16%-5,913
International Business Machines Corp. IBM30,782$8.7 million0.16%-317
General Electric Co. GE22,815$8.5 million0.15%-2,057
American Tower Corp. AMT51,456$8.4 million0.15%new
Dover Corp. DOV36,408$8.2 million0.15%no change
Ball Corp. BALL129,599$8.1 million0.15%-23,046
Visa Inc. V23,255$8.0 million0.14%-533
D.R. Horton, Inc. DHI47,991$7.8 million0.14%-1,191
Osisko Gold Royalties Ltd OR243,512$7.7 million0.14%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF50,755$7.7 million0.14%new
Sprott Physical Silver Trust PSLV405,850$7.7 million0.14%+450
Sprott Inc. SII66,274$7.4 million0.13%-1,800
Toll Brothers, Inc. TOL45,135$7.4 million0.13%+248
Valmont Industries Inc. VMI12,405$7.2 million0.13%+5,905
EnerSys ENS29,741$7.0 million0.12%-7,328
Timken Co. TKR47,740$6.9 million0.12%new
Aptiv plc APTV111,230$6.8 million0.12%-13,977
Knowles Corp. KN164,513$6.8 million0.12%-2,424
Pan Amern Silver Corp. PAAS150,836$6.8 million0.12%no change
Mastercard Inc. MA13,000$6.7 million0.12%-34
Siriusxm Holdings Inc. SIRI225,978$6.7 million0.12%new
VG Totl STK Vprs VTI17,750$6.6 million0.12%-43
Brookfield Infrast Partners BIP176,136$6.4 million0.12%+9,488
Travelers Companies, Inc. TRV18,886$6.2 million0.11%-217
Gbank Financial Holdings Inc GBFH202,125$6.1 million0.11%no change
Acadian Asset Management Inc. AAMI84,330$6.0 million0.11%-129
Granite Construction Inc. GVA37,983$6.0 million0.11%-536
Global X FDS BUG156,914$6.0 million0.11%new
Goldman Sachs Group Inc. GS5,912$6.0 million0.11%-99
Franklin Templeton Inc. BEN178,018$5.9 million0.11%new
Bank America Corp.4,720$5.9 million0.11%-33
Emerson Electric Co. EMR41,351$5.9 million0.11%-217
ServiceNow, Inc. NOW58,020$5.8 million0.10%-26,693
NextEra Energy Inc. NEE65,327$5.7 million0.10%+43,804
Pfizer Inc. PFE236,223$5.7 million0.10%-11,839
Textron Inc. TXT61,209$5.6 million0.10%+3,309
Meta Platforms, Inc. META9,812$5.5 million0.10%-483
Synaptics Inc. SYNA44,337$5.5 million0.10%new
Commercial Metals Co. CMC86,002$5.4 million0.10%+24,658
HMH Holding Inc. Class A HMH277,199$5.2 million0.09%new
Stubhub Hldgs Inc. STUB402,180$5.2 million0.09%new
Philip Morris International Inc. PM27,604$5.0 million0.09%-1,953
Markel CP Hldg Co. MKL2,545$5.0 million0.09%+397
Citigroup Inc. C35,378$5.0 million0.09%-630
Oceaneering International Inc. OII121,769$4.9 million0.09%-42,709
Invesco Exchange Traded FD T RSP22,956$4.9 million0.09%-469
Walmart Inc. WMT42,246$4.8 million0.09%-176
Eli Lilly & Co. LLY3,814$4.6 million0.08%+77
Apollo Global Management, Inc. APO38,444$4.5 million0.08%+3,449
L3Harris Technologies, Inc. LHX15,575$4.5 million0.08%+64
Ecolab Inc. ECL15,936$4.4 million0.08%+1,075
Capital One Financial Corp. COF21,207$4.3 million0.08%+1
Teledyne Technologies Inc. TDY6,269$4.2 million0.07%-2,480
Cummins Inc. CMI5,723$4.1 million0.07%+23
Blackstone Inc. BX34,167$4.0 million0.07%+158
Royal Bank of Canada RY19,150$4.0 million0.07%-240
SPDR Gold Trust GLD10,634$3.9 million0.07%+58
IDEXX Laboratories Inc. IDXX7,177$3.8 million0.07%+1
Kinross Gold Corp. KGC153,638$3.6 million0.07%no change
Power Integrations Inc. POWI43,171$3.6 million0.06%-20,055
Northern Trust Corp. NTRS20,110$3.5 million0.06%no change
Davita Inc. DVA14,720$3.3 million0.06%no change
John Wiley & Sons, Inc. WLY67,422$3.3 million0.06%no change
Lear Corp. LEA24,248$3.3 million0.06%-288
iShares Trust IWF25,661$3.2 million0.06%+19,176
Reddit, Inc. RDDT18,286$3.2 million0.06%-474
Energy Transfer LP ET163,051$3.1 million0.06%-29,500
Amgen Inc. AMGN8,507$3.1 million0.06%-210
Invesco QQQ Trust QQQ4,060$3.0 million0.05%+157
Ituran Location and Control ITRN48,900$3.0 million0.05%-571
Texas Pacific Land Corp. TPL6,779$3.0 million0.05%-282
Kimberly Clark Corp. KMB26,826$2.9 million0.05%-1,090
Seacoast Banking Corp. of Florida SBCF85,621$2.8 million0.05%no change
UnitedHealth Group Inc. UNH6,796$2.8 million0.05%+155
TechnipFMC plc FTI42,268$2.8 million0.05%-25,923
3M Co. MMM16,934$2.7 million0.05%-469
Kinder Morgan, Inc. KMI84,882$2.7 million0.05%-5,872
Vanguard World FD VGT22,658$2.7 million0.05%+19,321
Waters Corp. WAT7,063$2.6 million0.05%-175
Spotify Technology S.A. SPOT5,665$2.6 million0.05%new
American Express Co. AXP7,106$2.4 million0.04%-320
Urban Outfitters Inc. URBN33,791$2.4 million0.04%-37,246
Lexington Realty Trust51,998$2.4 million0.04%-6,351
e.l.f. Beauty, Inc. ELF31,666$2.3 million0.04%-11,397
Enterprise Products Partners LP EPD63,670$2.3 million0.04%no change
Shell plc SHEL29,903$2.3 million0.04%no change
Becton Dickinson & Co. BDX15,210$2.3 million0.04%-2,026
Sherwin Williams Co. SHW6,681$2.3 million0.04%-56
Axis Cap Hldgs Ltd AXS20,477$2.2 million0.04%-4,000
Annaly Capital Management Inc. NLY95,963$2.1 million0.04%+28,685
ConocoPhillips COP19,906$2.1 million0.04%-9,629
Select Sector SPDR Trust XLE36,196$1.9 million0.03%no change
Williams Companies, Inc. WMB25,542$1.9 million0.03%no change
iShares Trust IBB9,843$1.9 million0.03%no change
Cheniere Energy Inc. LNG7,750$1.9 million0.03%-5,555
Nike, Inc. NKE43,893$1.8 million0.03%-5,888
Stryker Corp. SYK5,633$1.8 million0.03%+1,001
General Motors Co. GM22,721$1.8 million0.03%-4,384
Phillips 66 PSX10,300$1.7 million0.03%-70
Roper Technologies Inc. ROP5,082$1.7 million0.03%-257
Regions Financial Corp. RF56,795$1.7 million0.03%-4
Equinox Gold Corp. EQX175,000$1.7 million0.03%no change
Wells Fargo Co. New1,462$1.7 million0.03%-119
Vanguard Ftse Developed Markets VEA23,545$1.7 million0.03%no change
General Dynamics Corp. GD4,679$1.7 million0.03%no change
Intuitive Surgical Inc. ISRG4,119$1.6 million0.03%-13
McDonald's Corp. MCD6,048$1.6 million0.03%-86
Arista Networks, Inc. ANET9,522$1.6 million0.03%no change
iShares Core S&P 500 ETF IVV2,043$1.5 million0.03%-9
SPDR Ser Trust BIL16,690$1.5 million0.03%-11,022
Agnc Invt Corp. AGNC139,056$1.5 million0.03%-5
Church & Dwight Co. Inc. CHD15,379$1.5 million0.03%-1,714
iShares Russell 2000 ETF IWM4,930$1.5 million0.03%no change
Waste Management Inc. WM6,590$1.5 million0.03%no change
Elemental Rty Corp. ELE82,330$1.4 million0.03%no change
Parker-Hannifin Corp. PH1,460$1.4 million0.03%-1
Advanced Micro Devices Inc. AMD2,391$1.4 million0.02%+16
Landbridge Company LLC LB17,340$1.4 million0.02%no change
Rocket Cos Inc. RKT86,620$1.4 million0.02%-985,910
U.S. Bancorp USB21,934$1.3 million0.02%-225
iShares Core S&P Small-Cap ETF IJR8,920$1.3 million0.02%-10
Peapack-Gladstone Finl Corp. PGC27,915$1.3 million0.02%no change
Sigma Lithium Corporation SGML104,234$1.3 million0.02%-17,000
Mplx LP MPLX22,800$1.3 million0.02%no change
Par Technology Corp. PAR73,340$1.3 million0.02%-52,242
Taiwan Semiconductor Manufacturing Company Limited TSM2,660$1.3 million0.02%+281
Global Payments Inc. GPN17,386$1.3 million0.02%-1,547
Pure Cycle Corp. PCYO114,000$1.2 million0.02%no change
NXP Semiconductors N.V. NXPI4,330$1.2 million0.02%-1
Applied Materials Inc. AMAT1,663$1.2 million0.02%+499
Versigent plc VGNT28,347$1.2 million0.02%new
Canadian Natural Resources Limited CNQ29,984$1.2 million0.02%no change
Teamshares Inc. TMSWW798,900$1.2 million0.02%new
Shake Shack Inc. SHAK20,850$1.2 million0.02%-431,844
Houlihan Lokey, Inc. HLI8,671$1.2 million0.02%-423
ASML Holding N.V. ASML584$1.2 million0.02%+2
Amphenol Corp. APH6,587$1.2 million0.02%+6
Brookfield Asset Management Ltd. BAM25,582$1.1 million0.02%-814
Bank of America Corp. BAC19,685$1.1 million0.02%-3
Biogen Inc. BIIB5,083$1.1 million0.02%no change
Adobe Inc. ADBE5,282$1.1 million0.02%-1,900
Coca-Cola Europacific Partners plc CCEP10,703$1.1 million0.02%no change
Trimble Inc. TRMB20,907$1.1 million0.02%-922
Vanguard Small Cap ETF VB3,488$1.1 million0.02%+59
Carmax Inc. KMX19,336$1.0 million0.02%-200
GE Vernova Inc. GEV865$1.0 million0.02%-12
Altria Group, Inc. MO14,095$1.0 million0.02%+765
Armstrong World Industries Inc. AWI6,315$1.0 million0.02%no change
AT&T Inc. T47,415$981,4900.02%+29,514
Vertex Pharmaceuticals Inc. VRTX1,966$976,5710.02%-17
Union Bankshares Inc. UNB40,169$974,5000.02%no change
Vanguard FTSE All-World ex-US ETF VEU11,200$937,9770.02%-80
S&P Global Inc. SPGI2,303$937,9200.02%-1,676
Wiley John & Sons Inc.20,000$935,8000.02%no change
Check Point Software Technologies Ltd. CHKP7,097$932,7590.02%-77,737
Intuit Inc. INTU3,447$899,6670.02%-88
Vaneck ETF Trust GDXJ9,125$896,5310.02%no change
Nextnav Inc. NN50,250$895,9570.02%-72,601
Vanguard Total Bond Market ETF BND11,914$874,5780.02%-14
SharkNinja, Inc. SN5,714$870,0710.02%-44,325
Alphatec Hldgs Inc. ATEC100,000$865,0000.02%no change
Vanguard Growth ETF VUG9,618$828,5020.01%+8,017
Crown Castle Inc. CCI10,704$810,6140.01%-300
Vanguard S&P 500 Growth ETF VOOG9,805$810,0890.01%new
Broadstone Net Lease, Inc. BNL38,898$804,0220.01%no change
Rithm Capital Corp. RITM84,142$790,0960.01%-538
Veralto Corp. VLTO8,780$778,6100.01%-36
Vanguard Mid Cap Index ETF VO9,589$772,5860.01%+7,244
Vanguard Specialized Funds VIG3,260$771,2870.01%-22
Broadridge Financial Solutions, Inc. BR5,557$761,0310.01%-328
Brown & Brown, Inc. BRO11,663$748,1810.01%-1,621
Yum! Brands, Inc. YUM4,592$734,0770.01%-2
Northrop Grumman Corp. NOC1,424$725,2570.01%+49
Cullen/Frost Bankers, Inc. CFR4,677$722,6900.01%-168
Riley Exploration Permian in REPX21,670$714,2430.01%+470
IQVIA Holdings Inc. IQV3,619$699,2630.01%-14,342
Elbit Sys Ltd ESLT916$694,9880.01%no change
Consolidated Edison Inc. ED6,265$693,0970.01%no change
Energous Corp. WATT28,500$685,4250.01%new
Jumia Technologies AG JMIA97,000$683,8500.01%no change
Teamshares Inc. TMS82,525$678,3550.01%new
Vanguard ETF VIOG4,365$669,6780.01%no change
Progressive Corp. PGR3,010$657,5340.01%-72
Grab Holdings Limited GRAB173,000$652,2100.01%no change
PBF Energy Inc. PBF14,300$650,9360.01%new
Novartis AG NVS4,047$634,2460.01%no change
Suncor Energy Inc. SU11,500$617,3200.01%no change
Teleflex Inc. TFX4,800$608,4480.01%no change
CME Group Inc. CME2,674$590,4710.01%-340
Vanguard Value ETF VTV2,709$590,3720.01%+1
Cigna Group CI2,106$580,5820.01%-339
Cavco Industries, Inc. CVCO943$579,3600.01%-9
Select Sector SPDR Trust XLV3,633$576,4120.01%no change
California Resources Corp. CRC10,900$576,2830.01%new
M&T Bank Corp. MTB2,418$575,5080.01%-20
iShares Trust IDEV6,295$560,3180.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.