Titelia

Holdings of Cannell & Spears LLC

343 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.2 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Industrials 14.0 %
  • Health care 12.8 %
  • Communication 10.7 %
  • Financials 10.2 %
  • Consumer discretionary 7.5 %
  • Consumer staples 5.0 %
  • Materials 3.3 %
  • Energy 1.2 %
  • Real estate 0.8 %
  • Funds 0.7 %
  • Utilities 0.1 %
  • Unattributed 12.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • IE 0.1 %
  • GB 0.1 %
  • DE 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3363.9B $99.74 %
2IE14.4M $0.11 %
3GB12.8M $0.07 %
4DE21M $0.03 %
5TW1804K $0.02 %
6NL1768.7K $0.02 %
7DK1292.2K $0.01 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 656,147242.9M $
2Alphabet Inc 817,724234.6M $
3Apple Inc 725,424184.1M $
4Berkshire Hathaway Inc 340,200163M $
5Amazon.com Inc 692,211144.2M $
6Vertiv Holdings Co 515,145129.1M $
7Alphabet Inc 362,168104.1M $
8Millrose Properties Inc 3,677,670103M $
9Merck & Co Inc 798,22396M $
10Analog Devices Inc 293,25393.3M $
11Union Pacific Corp 371,60090.2M $
12NVIDIA Corp 473,62382.6M $
13Quanta Services Inc 122,28067.1M $
14JPMorgan Chase & Co 209,22061.5M $
15Abbott Laboratories 550,41656.5M $
16Oracle Corp 373,35054.9M $
17AbbVie Inc 248,68354.1M $
18Regeneron Pharmaceuticals, Inc. 68,91453.2M $
19Danaher Corp 272,50551.7M $
20TJX Cos Inc/The 319,59451M $
21Costco Wholesale Corp 51,19551M $
22Martin Marietta Materials Inc 81,25747.8M $
23Broadcom Inc 143,18344.3M $
24Thermo Fisher Scientific Inc 88,47443.5M $
25Chevron Corp 209,96543.4M $
26Intercontinental Exchange Inc 274,31443.1M $
27Johnson & Johnson 171,40741.9M $
28Labcorp Holdings Inc 151,53740.4M $
29Shake Shack Inc 452,69440M $
30FedEx Corp 104,43537.2M $
31Walt Disney Co/The 377,00936.3M $
32Bank of New York Mellon Corp/The 291,72934.6M $
33Lockheed Martin Corp 57,18434.6M $
34Mondelez International Inc 574,70733.1M $
35Prologis Inc 235,03831.1M $
36Berkshire Hathaway Inc 4230.2M $
37Home Depot Inc/The 88,25029M $
38Lowe's Cos Inc 117,89527.9M $
39Colgate-Palmolive Co 319,05327.2M $
40Exxon Mobil Corp 160,26727.2M $
41Honeywell International Inc 119,50727M $
42Illumina Inc 218,78327M $
43Fidelity National Information Services Inc 541,07125.4M $
44RTX Corp 128,11724.7M $
45Texas Instruments Inc 124,75024.2M $
46Air Products and Chemicals Inc 79,63423.1M $
47Coca-Cola Co/The 291,28722.2M $
48Illinois Tool Works Inc 82,80921.6M $
49Crown Holdings Inc 211,12321.2M $
50First Citizens BancShares Inc/NC 11,07120.9M $
51PepsiCo Inc 127,78219.8M $
52Comcast Corp 665,43819.1M $
53HCA Healthcare Inc 40,29219.1M $
54Sysco Corp 266,47219M $
55Newmont Corp 157,07117M $
56Royal Gold Inc 65,44516.7M $
57Automatic Data Processing Inc 81,54216.6M $
58Packaging Corp of America 76,51416.2M $
59Lennar Corp 184,94616.1M $
60Micron Technology Inc 46,63115.8M $
61Take-Two Interactive Software Inc 79,62515.7M $
62Rocket Cos Inc 1,072,53015.3M $
63Bristol-Myers Squibb Co 242,59214.7M $
64Axsome Therapeutics Inc 84,15414.2M $
65Xylem Inc/NY 117,41514M $
66Caterpillar Inc 18,88513.4M $
67Aflac Inc 104,66111.5M $
68Vanguard S&P 500 ETF 19,12511.4M $
69New York Times Co/The 136,32211.4M $
70Fidelity National Financial Inc 243,28111.3M $
71State Street SPDR S&P 500 ETF Trust 16,62910.8M $
72Corning Inc 72,7679.9M $
73Intel Corp 221,4609.8M $
74iShares Trust 27,3239.7M $
75Procter & Gamble Co/The 65,7079.5M $
76Ball Corp 152,6459M $
77ServiceNow Inc 84,7138.9M $
78Deere & Co 15,2508.6M $
79Cisco Systems, Inc. 106,7508.3M $
80Dover Corp 36,4087.6M $
81International Business Machines Corp. 31,0997.5M $
82Visa Inc 23,7887.2M $
83General Electric Co 24,8727.1M $
84Pfizer Inc 248,0627M $
85Elevance Health Inc 23,5706.9M $
86DR Horton Inc 49,1826.7M $
87Mastercard Inc 13,0346.5M $
88EnerSys 37,0696.4M $
89Toll Brothers Inc 44,8876.1M $
90Meta Platforms Inc 10,2955.9M $
91Oceaneering International Inc 164,4785.8M $
92Vanguard Total Stock Market ETF 17,7935.7M $
93Travelers Cos Inc/The 19,1035.6M $
94Emerson Electric Co. 41,5685.4M $
95GBank Financial Holdings Inc 202,1255.4M $
96L3Harris Technologies Inc 15,5115.4M $
97Teledyne Technologies Inc 8,7495.3M $
98Walmart Inc 42,4225.3M $
99Goldman Sachs Group Inc/The 6,0115.1M $
100Textron Inc 57,9005.1M $