Holdings of Cannell & Spears LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 343 in 7 countries
- Top ten
- 38.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 20.9 %
- Industrials 13.8 %
- Health care 12.8 %
- Financials 10.7 %
- Communication 10.7 %
- Consumer discretionary 7.4 %
- Consumer staples 5.0 %
- Materials 3.2 %
- Energy 1.2 %
- Real estate 0.8 %
- Funds 0.7 %
- Utilities 0.1 %
- Unattributed 12.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.1 %
- United Kingdom 0.1 %
- Germany 0.0 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 336 | 3.9B $ | 99.74 % |
| 2 | Ireland | 1 | 4.4M $ | 0.11 % |
| 3 | United Kingdom | 1 | 2.8M $ | 0.07 % |
| 4 | Germany | 2 | 1M $ | 0.03 % |
| 5 | Taiwan | 1 | 804K $ | 0.02 % |
| 6 | Netherlands | 1 | 768.7K $ | 0.02 % |
| 7 | Denmark | 1 | 292.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Cannell & Spears LLC". https://titelia.com/en/funds/US13F1426319