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
101Hasbro Inc 53,5025M $
102Philip Morris International Inc. 29,5574.9M $
103Granite Construction Inc 38,5194.6M $
104Acadian Asset Management Inc 84,4594.6M $
105SPDR Gold Shares 10,5764.6M $
106Urban Outfitters Inc 71,0374.5M $
107Invesco S&P 500 Equal Weight ETF 23,4254.5M $
108Ryanair Holdings PLC 75,9354.4M $
109Knowles Corp 166,9374.3M $
110Markel Group Inc 2,1484.1M $
111Citigroup Inc 36,0084.1M $
112IDEXX Laboratories Inc 7,1764M $
113Ecolab Inc 14,8614M $
114Blackstone Inc 34,0093.9M $
115Apollo Global Management Inc 34,9953.9M $
116ConocoPhillips 29,5353.9M $
117Capital One Financial Corp 21,2063.9M $
118Cheniere Energy Inc 13,3053.8M $
119Commercial Metals Co 61,3443.8M $
120Energy Transfer LP 192,5513.7M $
121Eli Lilly & Co 3,7373.4M $
122Texas Pacific Land Corp 7,0613.4M $
123Power Integrations Inc 63,2263.2M $
124Amgen Inc 8,7173.1M $
125Cummins Inc 5,7003.1M $
126IQVIA Holdings Inc 17,9613.1M $
127Kinder Morgan, Inc. 90,7543M $
128Rivian Automotive Inc 198,4373M $
129Lear Corp 24,5363M $
130Northern Trust Corp 20,1102.8M $
131Shell PLC 29,9032.8M $
132iShares Russell 1000 Growth ETF 6,4852.8M $
133Becton Dickinson & Co 17,2362.7M $
134Kimberly-Clark Corp 27,9162.7M $
135NIKE Inc 49,7812.6M $
136elf Beauty Inc 43,0632.6M $
137Valmont Industries Inc 6,5002.6M $
138Seacoast Banking Corp of Florida 85,6212.6M $
139John Wiley & Sons Inc 67,4222.6M $
140SPDR Series Trust 27,7122.5M $
1413M Co 17,4032.5M $
142Reddit Inc 18,7602.5M $
143Enterprise Products Partners LP 63,6702.4M $
144Vanguard Information Technology ETF 3,3372.3M $
145Camden Property Trust 23,5102.3M $
146DaVita Inc 14,7202.3M $
147Invesco QQQ Trust Series 1 3,9032.3M $
148American Express Co 7,4262.2M $
149Select Sector Spdr Trust 36,1962.2M $
150Sherwin-Williams Co/The 6,7372.2M $
151Waters Corp 7,2382.2M $
152General Motors Co 27,1052M $
153NextEra Energy Inc 21,5232M $
154EQT Corp 31,2532M $
155NextNav Inc 122,8512M $
156McDonald's Corp. 6,1341.9M $
157Intuitive Surgical Inc 4,1321.9M $
158Roper Technologies Inc 5,3391.9M $
159Phillips 66 10,3701.9M $
160Williams Cos Inc/The 25,5421.9M $
161UnitedHealth Group Inc 6,6411.8M $
162Flagstar Bank NA 135,9851.8M $
163Adobe Inc 7,1821.7M $
164S&P Global Inc 3,9791.7M $
165PAR Technology Corp 125,5821.7M $
166iShares Biotechnology ETF 9,8431.7M $
167General Dynamics Corp 4,6791.6M $
168Church & Dwight Co Inc 17,0931.6M $
169Intuit Inc 3,5351.5M $
170Stryker Corp 4,6321.5M $
171Waste Management Inc 6,5901.5M $
172Vanguard FTSE Developed Markets ETF 23,5451.5M $
173Regions Financial Corp 56,7991.5M $
174Trimble Inc 21,8291.4M $
175Annaly Capital Management Inc 67,2781.4M $
176AGNC Investment Corp 139,0611.4M $
177iShares Core S&P 500 ETF 2,0521.3M $
178Parker-Hannifin Corp 1,4611.3M $
179Houlihan Lokey Inc 9,0941.3M $
180MPLX LP 22,8001.3M $
181Global Payments Inc 18,9331.3M $
182iShares Russell 2000 ETF 4,9301.2M $
183Uber Technologies Inc 16,7911.2M $
184Landbridge Co LLC 17,3401.2M $
185Arista Networks Inc 9,5221.2M $
186US Bancorp 22,1591.2M $
187Pure Cycle Corp 114,0001.1M $
188iShares Core S&P Small-Cap ETF 8,9301.1M $
189VanEck ETF Trust 9,1251.1M $
190Alphatec Holdings Inc 100,0001.1M $
191Armstrong World Industries Inc 6,3151M $
192Peapack-Gladstone Financial Corp 27,915982.9K $
193Union Bankshares Inc/Morrisville VT 40,169976.9K $
194Option Care Health Inc 35,711961.3K $
195Bank of America Corp 19,688959.8K $
196Broadridge Financial Solutions Inc 5,885956.2K $
197Northrop Grumman Corp 1,375938.1K $
198Biogen Inc 5,083931.9K $
199Vanguard Small-Cap ETF 3,429898.1K $
200Crown Castle Inc 11,004894.7K $