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Latest Spears Abacus Advisors LLC Stock Portfolio

$5.62Billion | No. of Holdings #416

Spears Abacus Advisors LLC Performance

2026 Q1-1.62%
YTD-1.62%
2025+13.87%

About Spears Abacus Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cannell & Spears LLC reported an equity portfolio of $5.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cannell & Spears LLC are GOOG, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in ALPHABET INC and 4.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), HASBRO INC (HAS) and RYANAIR HOLDINGS PLC (RYAAY) stocks. They significantly reduced their stock positions in SHAKE SHACK INC (SHAK), RIVIAN AUTOMOTIVE INC (RIVN) and TC ENERGY CORP (TRP). Cannell & Spears LLC opened new stock positions in SANDISK CORP, ESAB CORPORATION (ESAB) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to WHEATON PRECIOUS METALS CORP (WPM), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Spears Abacus Advisors LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$5.62Billion
  as of Aug 11, 2026

Spears Abacus Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cannell & Spears LLC made a return of -1.62% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp90,910,500
esab corporation34,914,400
western digital corp26,817,900
microchip technology inc.26,564,400
vishay intertechnology inc17,586,600
honeywell intl inc13,374,000
honeywell aerospace inc13,121,100
american tower corp8,416,660
New stocks bought by Spears Abacus Advisors LLC

Additions

Ticker% Inc.
wheaton precious metals corp606
vanguard world fd578
vanguard index fds500
eqt corp477
vanguard index fds308
ishares tr295
nextera energy inc203
at&t inc164
Additions to existing portfolio by Spears Abacus Advisors LLC

Reductions

Ticker% Reduced
shake shack inc-95.39
rivian automotive inc-94.63
tc energy corp-93.61
rocket cos inc-91.92
check point software tech lt-91.63
sharkninja inc-88.58
amrize ltd-86.99
iqvia hldgs inc-79.85
Spears Abacus Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
live oak acquisition corp v-1,111,970
flagstar bank national assoc-1,790,920
honeywell intl inc-27,012,200
orchid is cap inc-597,550
ryanair holdings plc-4,389,040
hasbro inc-5,007,790
pinterest inc-656,719
mediaalpha inc-236,220
Spears Abacus Advisors LLC got rid off the above stocks

Sector Distribution

Cannell & Spears LLC has about 23.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others23.7
Technology16.7
Industrials13.3
Healthcare10.3
Financial Services9.5
Consumer Cyclical8.7
Communication Services8.2
Consumer Defensive4
Basic Materials2.7
Energy2.2

Market Cap. Distribution

Cannell & Spears LLC has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP38
MEGA-CAP34.2
UNALLOCATED23.7
MID-CAP3.5

Stocks belong to which Index?

About 69.5% of the stocks held by Cannell & Spears LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065
Others30.5
RUSSELL 20004.5
Top 5 Winners (%)%
SEDG
solaredge technologies inc
75.8 %
LYB
lyondellbasell industries nv
72.4 %
RCAT
red cat hldgs inc
65.1 %
TPL
texas pacific land corporati
65.0 %
OXY
occidental pete corp
57.9 %
Top 5 Winners ($)$
VRT
vertiv holdings co
49.3 M
PWR
quanta svcs inc
15.6 M
FTAI
ftai aviation ltd
15.3 M
ADI
analog devices inc
15.0 M
AEM
agnico eagle mines ltd
15.0 M
Top 5 Losers (%)%
EAF
graftech intl ltd sr nt
-56.3 %
PAR
par technology corp
-51.6 %
roadzen inc
-50.2 %
ATEC
alphatec hldgs inc
-48.3 %
fortrea hldgs inc
-45.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-79.6 M
GOOG
alphabet inc
-22.5 M
ORCL
oracle corp
-19.6 M
AMZN
amazon com inc
-15.6 M
brookfield corp
-14.5 M

Spears Abacus Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spears Abacus Advisors LLC

Cannell & Spears LLC has 416 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Cannell & Spears LLC last quarter.

$5.62BTotal Value
468Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Spears Abacus Advisors LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spears Abacus Advisors LLC's holding in Ishares Tr over time
0%2,491
$268.1K
0%
decreased 29.65 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Spears Abacus Advisors LLC's holding in Agnico Eagle Mines Ltd over time
1.23%444,607
$68.97M
1.23%
increased 14.25 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Spears Abacus Advisors LLC's holding in Vaneck Etf Trust over time
0.02%9,125
$896.5K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Spears Abacus Advisors LLC's holding in Vaneck Etf Trust over time
0%3,000
$226.3K
0%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Spears Abacus Advisors LLC's holding in Alamos Gold Inc over time
0.52%956,464
$29.02M
0.52%
increased 35.8 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Spears Abacus Advisors LLC's holding in Global X Fds over time
0.11%156,914
$5.99M
0.11%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Spears Abacus Advisors LLC's holding in Global X Fds over time
0%4,410
$289.3K
0%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Spears Abacus Advisors LLC's holding in Ishares Tr over time
0.01%6,295
$560.3K
0.01%
unchanged 0 percentunchanged