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Disclosed positions
Cannell & Spears LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOG
- Class
- CAP STK CL C
- Reported value
- $257,043,335
- Reported amount
- 727,488
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001521Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ALPHABET INC | GOOG | CAP STK CL C | $257,043,335 | 727,488 | SH | None |
| MICROSOFT CORP | MSFT | COM | $241,953,492 | 648,634 | SH | None |
| APPLE INC | AAPL | COM | $208,854,578 | 721,781 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $173,282,105 | 346,294 | SH | None |
| AMAZON COM INC | AMZN | COM | $165,370,302 | 693,842 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $149,980,275 | 447,943 | SH | None |
| CHUBB LIMITED | CB | COM | $137,793,176 | 404,394 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $125,985,032 | 2,958,089 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $124,044,707 | 347,104 | SH | None |
| MILLROSE PPTYS INC | MRP | COM CL A | $111,287,410 | 3,703,408 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $111,206,226 | 411,068 | SH | None |
| UNION PAC CORP | UNP | COM | $96,846,416 | 356,053 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $94,912,650 | 82,226 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $91,618,159 | 230,677 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $91,486,951 | 457,229 | SH | None |
| SANDISK CORP | SNDK | COM | $90,910,547 | 39,983 | SH | None |
| QUANTA SVCS INC | PWR | COM | $77,991,133 | 108,315 | SH | None |
| BROADCOM INC | AVGO | COM | $77,280,095 | 204,580 | SH | None |
| TIDAL TRUST III | BEEX | BEEHIVE ETF | $75,901,872 | 2,869,636 | SH | None |
| GILDAN ACTIVEWEAR INC | GIL | COM | $72,882,575 | 1,412,453 | SH | None |
| MERCK & CO INC | MRK | COM | $71,617,162 | 557,332 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $68,971,884 | 444,607 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $67,178,997 | 205,233 | SH | None |
| ABBVIE INC | ABBV | COM | $64,414,052 | 255,977 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $64,155,186 | 707,022 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $61,517,506 | 206,386 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $58,418,881 | 1,590,495 | SH | None |
| WHITE MTNS INS GROUP LTD | WTM | COM | $57,177,034 | 27,577 | SH | None |
| CRH PLC | CRH | ORD | $56,497,605 | 528,015 | SH | None |
| ORACLE CORP | ORCL | COM | $54,766,568 | 373,706 | SH | None |
| DANAHER CORP DEL | DHR | COM | $51,205,744 | 268,825 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $48,358,719 | 96,455 | SH | None |
| RIVIAN AUTOMOTIVE INC | RIVN | NOTE 3.625%10/1 | $47,871,191 | 44,940,000 | PRN | None |
| TJX COS INC NEW | TJX | COM | $47,351,779 | 312,553 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $47,087,282 | 50,335 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $43,017,693 | 169,381 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $42,010,360 | 150,037 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $40,474,314 | 279,886 | SH | None |
| AMCOR PLC | AMCR | COM NEW | $38,744,323 | 893,756 | SH | None |
| FRANCO NEV CORP | FNV | COM | $37,670,148 | 180,724 | SH | None |
| ILLUMINA INC | ILMN | COM | $36,928,050 | 210,021 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $35,821,971 | 211,202 | SH | None |
| DISNEY WALT CO | DIS | COM | $35,550,611 | 369,357 | SH | None |
| ESAB CORPORATION | ESAB | COM | $34,914,428 | 353,994 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $34,825,181 | 210,094 | SH | None |
| AON PLC | AON | SHS CL A | $34,087,383 | 102,769 | SH | None |
| FEDEX CORP | FDX | COM | $31,964,970 | 102,082 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $31,964,888 | 552,643 | SH | None |
| HOME DEPOT INC | HD | COM | $31,185,387 | 88,424 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $30,751,756 | 273,787 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.