Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Cannell & Spears LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
420
positionsALL retained default holdings for this (filer, period), including NULL-value ones
38
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
29
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$118M | −91,039 | $361M | $243M | 747,186 | 656,147 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$33.1M | −35,382 | $268M | $235M | 853,106 | 817,724 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$18.1M | −18,424 | $202M | $184M | 743,848 | 725,424 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$7.6M | +722 | $171M | $163M | 339,478 | 340,200 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$15.7M | −257 | $160M | $144M | 692,468 | 692,211 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | −$3.9M | −30,533 | $138M | $134M | 441,151 | 410,618 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$32.2M | −82,819 | $96.9M | $129M | 597,964 | 515,145 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | add | −$12.7M | +42,859 | $122M | $109M | 2,659,766 | 2,702,625 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$18.2M | −28,750 | $122M | $104M | 390,918 | 362,168 | |
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481 | add | −$5.4M | +49,618 | $108M | $103M | 3,628,052 | 3,677,670 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$59.6M | +452,283 | $36.4M | $96.0M | 345,940 | 798,223 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$896K | −54,060 | $94.2M | $93.3M | 347,313 | 293,253 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$8.3M | +17,854 | $81.8M | $90.2M | 353,746 | 371,600 | |
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512 | add | +$29.7M | +65,068 | $56.3M | $86.0M | 286,065 | 351,133 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$11.6M | +93,027 | $71.0M | $82.6M | 380,596 | 473,623 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | −$7.3M | −119,928 | $86.3M | $79.0M | 509,073 | 389,145 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | add | −$5.0M | +55,602 | $74.1M | $69.1M | 1,185,929 | 1,241,531 | |
TIDAL TRUST III BEEHIVE ETFposition key sid:sec:prov:1de061ee3284acc11c20b501c87fd31b · issuer key cusip6:45259A | add | −$4.1M | +14,973 | $73.0M | $68.9M | 2,827,842 | 2,842,815 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$14.9M | −1,432 | $52.2M | $67.1M | 123,712 | 122,280 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | trim | −$25.8M | −113,589 | $87.9M | $62.1M | 704,545 | 590,956 | |
WHITE MTNS INS GROUP LTD COMposition key pos:15270 · issuer key iss:2650 | trim | +$3.2M | −88 | $58.4M | $61.6M | 28,115 | 28,027 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$8.7M | −8,733 | $70.2M | $61.5M | 217,953 | 209,220 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | add | −$2.6M | +30,732 | $60.8M | $58.2M | 1,396,930 | 1,427,662 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$14.2M | −13,790 | $70.7M | $56.5M | 564,206 | 550,416 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$32.5M | −74,936 | $87.4M | $54.9M | 448,286 | 373,350 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$7.5M | −20,949 | $61.6M | $54.1M | 269,632 | 248,683 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$15.8M | −20,481 | $69.0M | $53.2M | 89,395 | 68,914 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$7.0M | +16,427 | $58.6M | $51.7M | 256,078 | 272,505 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$1.5M | −3,217 | $49.6M | $51.0M | 322,811 | 319,594 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$6.6M | −306 | $44.4M | $51.0M | 51,501 | 51,195 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | add | +$15.0M | +28,549 | $32.8M | $47.8M | 52,708 | 81,257 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$26.8M | −62,286 | $71.1M | $44.3M | 205,469 | 143,183 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | add | +$7.3M | +1,079 | $36.7M | $44.0M | 176,862 | 177,941 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$8.2M | −656 | $51.6M | $43.5M | 89,130 | 88,474 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$10.8M | −3,961 | $32.6M | $43.4M | 213,926 | 209,965 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$4.0M | −16,949 | $47.2M | $43.1M | 291,263 | 274,314 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$4.3M | −10,306 | $37.6M | $41.9M | 181,713 | 171,407 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | trim | +$652K | −7,025 | $39.8M | $40.4M | 158,562 | 151,537 | |
SHAKE SHACK INC CL Aposition key pos:13591 · issuer key iss:1960 | add | +$11.2M | +97,446 | $28.8M | $40.0M | 355,248 | 452,694 | |
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key pos:15364 · issuer key iss:1851 PRN | add | +$8.1M | +12,863,000 | $29.2M | $37.3M | 26,115,000 | 38,978,000 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$4.4M | −9,039 | $32.8M | $37.2M | 113,474 | 104,435 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$5.8M | +6,463 | $42.2M | $36.3M | 370,546 | 377,009 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | trim | −$3.6M | −947 | $39.1M | $35.5M | 110,849 | 109,902 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | −$1.6M | −20,280 | $36.2M | $34.6M | 312,009 | 291,729 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$6.6M | −673 | $28.0M | $34.6M | 57,857 | 57,184 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | +$1.7M | −8,778 | $31.4M | $33.1M | 583,485 | 574,707 | |
ALAMOS GOLD INC COM CL Aposition key pos:17042 · issuer key iss:121 | add | +$5.8M | +44,539 | $25.5M | $31.3M | 659,791 | 704,330 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$6.6M | −59,978 | $37.7M | $31.1M | 295,016 | 235,038 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | trim | +$4.0M | −370 | $25.4M | $29.4M | 248,969 | 248,599 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.6M | −696 | $30.6M | $29.0M | 88,946 | 88,250 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$2.9M | −9,548 | $30.7M | $27.9M | 127,443 | 117,895 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$2.2M | +2,315 | $25.0M | $27.2M | 316,738 | 319,053 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$6.3M | −13,368 | $20.9M | $27.2M | 173,635 | 160,267 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$3.8M | +668 | $23.2M | $27.0M | 118,839 | 119,507 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | add | −$1.6M | +625 | $28.6M | $27.0M | 218,158 | 218,783 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | trim | −$19.5M | −133,551 | $44.8M | $25.4M | 674,622 | 541,071 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$456K | −4,149 | $24.3M | $24.7M | 132,266 | 128,117 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$8.0M | +31,405 | $16.2M | $24.2M | 93,345 | 124,750 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | trim | +$3.5M | −36 | $19.7M | $23.1M | 79,670 | 79,634 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | add | +$2.3M | +8,062 | $20.4M | $22.7M | 298,769 | 306,831 | |
CONSTELLIUM SE CL A SHSposition key pos:13042 · issuer key iss:2411 | trim | +$4.1M | −57,847 | $18.2M | $22.3M | 967,047 | 909,200 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$899K | −12,730 | $21.3M | $22.2M | 304,017 | 291,287 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | add | +$1.6M | +2,500 | $20.3M | $21.9M | 614,790 | 617,290 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | trim | +$994K | −668 | $20.6M | $21.6M | 83,477 | 82,809 | |
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687 | trim | −$993K | −4,063 | $22.2M | $21.2M | 215,186 | 211,123 | |
AMCOR PLC COM NEWposition key pos:19102 · issuer key iss:2421 | new | +$21.0M | +528,998 | $0 | $21.0M | — | 528,998 | |
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913 | trim | −$3.4M | −215 | $24.2M | $20.9M | 11,286 | 11,071 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$1.1M | −2,636 | $18.7M | $19.8M | 130,418 | 127,782 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$18.8M | +37,693 | $698K | $19.5M | 1,638 | 39,331 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | trim | −$3.7M | −98,867 | $22.8M | $19.1M | 764,305 | 665,438 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | trim | −$885K | −2,446 | $20.0M | $19.1M | 42,738 | 40,292 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | add | −$561K | +927 | $19.6M | $19.0M | 265,545 | 266,472 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | −$981K | −23,042 | $18.0M | $17.0M | 180,113 | 157,071 | |
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874 | trim | +$2.1M | −24 | $14.6M | $16.7M | 65,469 | 65,445 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | trim | −$5.2M | −3,102 | $21.8M | $16.6M | 84,644 | 81,542 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | trim | −$1.5M | −9,472 | $17.7M | $16.2M | 85,986 | 76,514 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | trim | −$6.8M | −37,286 | $22.8M | $16.1M | 222,232 | 184,946 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$14.4M | +42,035 | $1.3M | $15.8M | 4,596 | 46,631 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | add | −$4.0M | +2,727 | $19.7M | $15.7M | 76,898 | 79,625 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | add | +$13.6M | +983,889 | $1.7M | $15.3M | 88,641 | 1,072,530 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$1.1M | −8,938 | $13.6M | $14.7M | 251,530 | 242,592 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | trim | −$11.8M | −72,565 | $25.9M | $14.0M | 189,980 | 117,415 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$2.6M | +28 | $10.8M | $13.4M | 18,857 | 18,885 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | trim | −$4.7M | −5,850 | $16.8M | $12.1M | 90,684 | 84,834 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | trim | −$62.0K | −31 | $11.5M | $11.5M | 104,692 | 104,661 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$1.4M | −1,293 | $12.8M | $11.4M | 20,418 | 19,125 | |
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559 | trim | +$1.1M | −11,576 | $10.3M | $11.4M | 147,898 | 136,322 | |
FIDELITY NATL FINL INC COM SHSposition key pos:16319 · issuer key iss:908 | trim | −$2.0M | −507 | $13.3M | $11.3M | 243,788 | 243,281 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$727K | −296 | $11.5M | $10.8M | 16,925 | 16,629 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | add | +$1.3M | +8,252 | $9.1M | $10.4M | 124,104 | 132,356 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$2.1M | −15,720 | $7.7M | $9.9M | 88,487 | 72,767 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | +$246K | −36,725 | $9.5M | $9.8M | 258,185 | 221,460 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | add | −$415K | +123 | $10.2M | $9.7M | 27,200 | 27,323 | |
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | trim | +$1.0M | −20,570 | $8.7M | $9.7M | 88,644 | 68,074 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$851K | −6,457 | $10.3M | $9.5M | 72,164 | 65,707 | |
OR ROYALTIES INC. COM SHSposition key pos:11137 · issuer key iss:1631 | trim | +$633K | −201 | $8.6M | $9.3M | 243,713 | 243,512 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | trim | +$853K | −1,587 | $8.2M | $9.0M | 154,232 | 152,645 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$11.6M | −49,047 | $20.5M | $8.9M | 133,760 | 84,713 | |
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502 | trim | −$861K | −376 | $9.6M | $8.7M | 125,583 | 125,207 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$1.5M | +24 | $7.1M | $8.6M | 15,226 | 15,250 |
80 more changes below.
1–100 of 374 changes
Mark-to-market only (no share change) · 75
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$1.5M | 0 | $31.7M | $30.2M | 42 | 42 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$927K | 0 | $22.1M | $23.0M | 483,025 | 483,025 | |
AXSOME THERAPEUTICS INC. COMposition key pos:13938 · issuer key iss:295 | no change | −$1.1M | 0 | $15.4M | $14.2M | 84,154 | 84,154 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | no change | +$300K | 0 | $9.6M | $9.9M | 405,400 | 405,400 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | no change | +$425K | 0 | $7.8M | $8.2M | 150,836 | 150,836 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | no change | +$734K | 0 | $5.3M | $6.1M | 96,650 | 96,650 | |
GBANK FINL HLDGS INC COMposition key sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9 · issuer key cusip6:36166F | no change | −$1.4M | 0 | $6.9M | $5.4M | 202,125 | 202,125 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | no change | −$1.3M | 0 | $5.1M | $3.9M | 21,206 | 21,206 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$169K | 0 | $3.3M | $3.1M | 19,390 | 19,390 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | no change | +$584K | 0 | $2.2M | $2.8M | 29,903 | 29,903 | |
SEACOAST BKG CORP FLA COM NEWposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | no change | −$96.8K | 0 | $2.7M | $2.6M | 85,621 | 85,621 | |
WILEY JOHN & SONS INC CL Aposition key pos:18899 · issuer key iss:2334 | no change | +$504K | 0 | $2.1M | $2.6M | 67,422 | 67,422 | |
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841 | no change | +$73.5K | 0 | $2.5M | $2.5M | 175,000 | 175,000 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$259K | 0 | $2.8M | $2.5M | 17,403 | 17,403 | |
ELEMENTAL RTY CORP COM NEWposition key sid:sec:prov:e074257558b9ed0c36725d47b1dc5b0c · issuer key cusip6:28620K | no change | +$154K | 0 | $1.4M | $1.6M | 82,330 | 82,330 | |
SIGMA LITHIUM CORPORATION COMposition key sid:sec:prov:7505f6b8a994ad7664a927609f8fd127 · issuer key cusip6:826599 | no change | −$103K | 0 | $1.6M | $1.5M | 121,234 | 121,234 | |
LANDBRIDGE COMPANY LLC CL Aposition key sid:sec:prov:611b327625f54b325a3a9082c5190ac7 · issuer key cusip6:514952 | no change | +$348K | 0 | $849K | $1.2M | 17,340 | 17,340 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$29.9K | 0 | $1.2M | $1.2M | 22,159 | 22,159 | |
PURE CYCLE CORP COM NEWposition key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 | no change | −$106K | 0 | $1.3M | $1.1M | 114,000 | 114,000 | |
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F | no change | +$57.1K | 0 | $1.0M | $1.1M | 9,125 | 9,125 | |
ALPHATEC HLDGS INC COM NEWposition key pos:11965 · issuer key cusip6:02081G | no change | −$1.0M | 0 | $2.1M | $1.1M | 100,000 | 100,000 | |
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246 | no change | −$166K | 0 | $1.2M | $1.0M | 6,315 | 6,315 | |
PEAPACK-GLADSTONE FINL CORP COMposition key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | no change | +$205K | 0 | $777K | $983K | 27,915 | 27,915 | |
UNION BANKSHARES INC COMposition key sid:sec:prov:d7645e3268e64825bbafb410bcdba4db · issuer key cusip6:905400 | no change | +$23.7K | 0 | $953K | $977K | 40,169 | 40,169 | |
WILEY JOHN & SONS INC CL Bposition key pos:17603 · issuer key iss:2334 | no change | +$141K | 0 | $610K | $751K | 20,000 | 20,000 | |
BROADSTONE NET LEASE INC COMposition key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E | no change | +$35.0K | 0 | $676K | $711K | 38,898 | 38,898 | |
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692 | no change | +$50.6K | 0 | $614K | $664K | 4,845 | 4,845 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$3.3K | 0 | $615K | $618K | 11,441 | 11,441 | |
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100 | no change | −$11.7K | 0 | $586K | $574K | 4,800 | 4,800 | |
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646 | no change | +$177K | 0 | $391K | $568K | 10,500 | 10,500 | |
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHposition key sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53 · issuer key cusip6:921932 | no change | +$13.9K | 0 | $529K | $543K | 4,365 | 4,365 | |
LOANDEPOT INC COM CL Aposition key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946R | no change | −$247K | 0 | $786K | $539K | 379,800 | 379,800 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | no change | +$14.1K | 0 | $517K | $531K | 2,708 | 2,708 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | no change | +$6.9K | 0 | $519K | $526K | 6,295 | 6,295 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$85.4K | 0 | $592K | $507K | 4,042 | 4,042 | |
SPROTT FDS TR ACTIVE GOLD & SIposition key sid:sec:prov:477cfec3105f1f754d86b036bb59b13e · issuer key cusip6:85208P | no change | +$18.6K | 0 | $464K | $482K | 10,615 | 10,615 | |
SPROTT FDS TR SILVER MINERSposition key sid:sec:prov:eae5a7cbeb6b10ddeebc7bb6e24f9c2d · issuer key cusip6:85208P | no change | +$27.0K | 0 | $446K | $473K | 8,000 | 8,000 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | no change | +$24.8K | 0 | $429K | $454K | 6,665 | 6,665 | |
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241 | no change | +$21.0K | 0 | $409K | $430K | 35,000 | 35,000 | |
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979 | no change | −$6.5K | 0 | $430K | $424K | 8,168 | 8,168 | |
GRAFTECH INTL LTD SR NT COM NEWposition key sid:sec:prov:860a2749ee296a23f8812976447a1985 · issuer key cusip6:384313 | no change | −$543K | 0 | $965K | $422K | 62,207 | 62,207 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | no change | +$18.5K | 0 | $400K | $418K | 2,205 | 2,205 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | no change | −$121K | 0 | $531K | $410K | 7,765 | 7,765 | |
UNIVERSAL HEALTH RLTY INCOME SH BEN INTposition key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E | no change | +$12.6K | 0 | $391K | $404K | 9,983 | 9,983 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$8.8K | 0 | $395K | $404K | 655 | 655 | |
ISHARES TR EUROPE ETFposition key pos:17510 · issuer key iss:1231 | no change | −$3.5K | 0 | $364K | $360K | 5,300 | 5,300 | |
BIONTECH SE SPONSORED ADSposition key pos:16026 · issuer key iss:380 | no change | −$25.3K | 0 | $381K | $356K | 4,000 | 4,000 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | no change | −$6.3K | 0 | $361K | $354K | 25,155 | 25,155 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | −$27.4K | 0 | $381K | $354K | 1,111 | 1,111 | |
MAUI LD & PINEAPPLE INC COMposition key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345 | no change | −$35.3K | 0 | $386K | $350K | 22,770 | 22,770 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$5.6K | 0 | $356K | $350K | 1,700 | 1,700 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | no change | −$14.7K | 0 | $349K | $334K | 5,026 | 5,026 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | −$992 | 0 | $324K | $323K | 1,551 | 1,551 | |
FERROGLOBE PLC SHSposition key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 | no change | −$39.0K | 0 | $348K | $309K | 75,000 | 75,000 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | no change | −$1.7K | 0 | $306K | $304K | 3,510 | 3,510 | |
FORTREA HLDGS INC COMMON STOCKposition key pos:14033 · issuer key iss:949 | no change | −$245K | 0 | $540K | $295K | 31,315 | 31,315 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729 | no change | +$46.8K | 0 | $192K | $239K | 10,700 | 10,700 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | no change | −$12.4K | 0 | $244K | $232K | 6,731 | 6,731 | |
RADNET INC COMposition key pos:11987 · issuer key iss:1799 | no change | −$63.4K | 0 | $293K | $229K | 4,100 | 4,100 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | no change | −$1.1K | 0 | $225K | $224K | 1,611 | 1,611 | |
LIVE OAK ACQUISITION CORP V CL A SHSposition key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P | no change | +$2.1K | 0 | $218K | $220K | 21,200 | 21,200 | |
GLOBAL X FDS ARTIFICIAL ETFposition key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Y | no change | −$18.5K | 0 | $224K | $206K | 4,410 | 4,410 | |
I-80 GOLD CORP COMposition key pos:18574 · issuer key iss:1151 | no change | +$7.8K | 0 | $190K | $198K | 130,000 | 130,000 | |
ROADZEN INC ORD SHSposition key sid:sec:prov:b6992651d8430adf13e0c57185002245 · issuer key cusip6:G7606H | no change | −$182K | 0 | $362K | $180K | 150,000 | 150,000 | |
MARCUS CORP DEL COMposition key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 | no change | +$16.8K | 0 | $157K | $173K | 10,100 | 10,100 | |
TXO PARTNERS LP COM UNITposition key sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e · issuer key cusip6:87313P | no change | +$24.8K | 0 | $139K | $164K | 13,000 | 13,000 | |
MFA FINL INC COMposition key pos:16100 · issuer key iss:1385 | no change | +$4.5K | 0 | $156K | $161K | 16,800 | 16,800 | |
RED CAT HLDGS INC COMposition key sid:sec:prov:53cb416406683d07c7cad281969a0600 · issuer key cusip6:75644T | no change | +$51.6K | 0 | $79.3K | $131K | 10,000 | 10,000 | |
ALECTOR INC COMposition key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442 | no change | +$32.2K | 0 | $85.2K | $117K | 54,642 | 54,642 | |
ARDAGH METAL PACKAGING S A SHSposition key pos:13436 · issuer key iss:2673 | no change | −$1.4K | 0 | $114K | $112K | 27,760 | 27,760 | |
IZEA WORLDWIDE INC COM NEWposition key sid:sec:prov:aaeecd8d5d8c57d40286a4f84d2b822f · issuer key cusip6:46604H | no change | −$21.8K | 0 | $110K | $87.8K | 25,000 | 25,000 | |
NEW FOUND GOLD CORP COMposition key sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e · issuer key cusip6:64440N | no change | −$30.9K | 0 | $89.1K | $58.2K | 30,000 | 30,000 | |
DEFI TECHNOLOGIES INC COMposition key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 | no change | −$13.1K | 0 | $49.0K | $35.9K | 65,000 | 65,000 | |
ASPEN AEROGELS INC COMposition key sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6 · issuer key cusip6:04523Y | no change | +$5.9K | 0 | $28.3K | $34.2K | 10,000 | 10,000 | |
NEPHROS INC COMposition key sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80 · issuer key cusip6:640671 | no change | −$20.9K | 0 | $53.7K | $32.8K | 11,000 | 11,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 51.7%below median 80.0%
- Concentration index
- 156 bpsbelow median 446 bps
- Positions with value
- 420 / 420median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 51.7% · HHI (bps) ·§: 156integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 449
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Cannell & Spears LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 390 issuers · $5.1B disclosed value over 420 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $339M | 1,179,892 | — | 6.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $243M | 656,147 | — | 4.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $193M | 340,242 | — | 3.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $184M | 725,424 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 692,211 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $134M | 410,618 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $129M | 515,145 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 2,702,625 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MILLROSE PPTYS INC MILLROSE PPTYS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 3,677,670 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.0M | 798,223 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.3M | 293,253 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.2M | 371,600 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FTAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTAI AVIATION LTD FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.0M | 351,133 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.6M | 473,623 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.0M | 389,145 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.1M | 1,241,531 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | TIDAL TRUST III TIDAL TRUST III · BEEHIVE ETF CUSIP 45259A761 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.9M | 2,842,815 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.1M | 122,280 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.1M | 590,956 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHITE MTNS INS GROUP LTD WHITE MTNS INS GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.6M | 28,027 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.5M | 209,220 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.2M | 1,427,662 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.5M | 550,416 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.9M | 373,350 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.1M | 248,683 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.2M | 68,914 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.7M | 272,505 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.0M | 319,594 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.0M | 51,195 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.8M | 81,257 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.3M | 143,183 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.0M | 177,941 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.5M | 88,474 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.4M | 209,965 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.1M | 274,314 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.9M | 171,407 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LABCORP HOLDINGS INC LABCORP HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.4M | 151,537 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIVIAN AUTOMOTIVE INC | $40.3M | — | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SHAKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHAKE SHACK INC SHAKE SHACK INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.0M | 452,694 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.2M | 104,435 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 377,009 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.5M | 109,902 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.6M | 291,729 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.6M | 57,184 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.1M | 574,707 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALAMOS GOLD INC ALAMOS GOLD INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.3M | 704,330 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.1M | 235,038 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.4M | 248,599 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.0M | 88,250 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.9M | 117,895 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 319,053 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 160,267 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.0M | 119,507 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLUMINA INC ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.0M | 218,783 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.4M | 541,071 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.7M | 128,117 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 124,750 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.1M | 79,634 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.0M | 483,025 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | QSRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.7M | 306,831 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CSTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLIUM SE CONSTELLIUM SE · CL A SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 909,200 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.2M | 291,287 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.9M | 617,290 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.6M | 82,809 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN HLDGS INC CROWN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 211,123 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMCOR PLC AMCOR PLC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.0M | 528,998 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FCNCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.9M | 11,071 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS7 positions · 7 reported rows
| $20.3M | 48,701 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR13 positions · 13 reported rows
| $20.1M | 78,369 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 127,782 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.5M | 39,331 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 665,438 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 40,292 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.0M | 266,472 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 157,071 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RGLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL GOLD INC ROYAL GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.7M | 65,445 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.6M | 81,542 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PKGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACKAGING CORP AMER PACKAGING CORP AMER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 76,514 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP LENNAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.1M | 184,946 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 46,631 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 79,625 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | RKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET COS INC ROCKET COS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.3M | 1,072,530 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 242,592 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AXSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXSOME THERAPEUTICS INC. AXSOME THERAPEUTICS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 84,154 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.0M | 117,415 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.4M | 18,885 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 84,834 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 104,661 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NYTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEW YORK TIMES CO MTN BE NEW YORK TIMES CO MTN BE · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 136,322 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FNFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL FINL INC FIDELITY NATL FINL INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 243,281 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 16,629 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 132,356 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 72,767 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 405,400 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 221,460 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT INC SPROTT INC · COM NEW CUSIP 852066208 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 68,074 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 65,707 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OR ROYALTIES INC. OR ROYALTIES INC. · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 243,512 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BALL CORP BALL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 152,645 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.9M | 84,713 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).