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Canton Hathaway, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1755785
Institutional-grade research for retail investors

Sector Allocation

  • Financials51.1%$261.9M
  • Other20.3%$104.1M
  • Technology16.7%$85.5M
  • Healthcare3.0%$15.3M
  • Consumer Discretionary2.9%$15.1M
  • Industrials2.0%$10.4M
  • Utilities1.3%$6.7M
  • Energy1.0%$4.9M
  • Materials0.6%$3.1M
  • Communication Services0.4%$2.0M

AUM History

13fpro.ai/research/fund/canton-hathaway-llc-1755785

Conviction and streaks

Stable · top 10 = 63.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/canton-hathaway-llc-1755785

Canton Hathaway, LLC 13F holdings — Q3 2026

$512.7M portfolio (-1.7% QoQ) · 470 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio

All holdings — Canton Hathaway, LLC (Q3 2026)

470 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMZN$AMZNAMAZON COM INC$8.0M+0.8%
— Select Sector Spdr Trust Shs Ben Int Energy - ETFetf/fund$6.8M+12%
— Industrial Select SPDR ETF - ETFetf/fund$6.8M+0.7%
— iShares Russell 2000 - ETFetf/fund$6.8M+0.1%
SLV$SLViShares Silver Trustetf/fund$6.4M-0.3%
AAPL$AAPLApple Inc.$6.4M-5%
JPM$JPMJPMORGAN CHASE & CO$5.9M-0.7%
V$VVISA INC.$5.8M—
AVGO$AVGOBroadcom Inc.$5.7M+7%
— iShares Core US Aggregate Bond - ETFnote$4.6M—
AMD$AMDADVANCED MICRO DEVICES INC$4.5M-3%
GOOGL$GOOGLAlphabet Inc.$4.5M+2%
— Communication Services Sel Sect SPDR ETF - ETFetf/fund$3.6M-2%
— Select Sector Spdr Trust The Health Care Select Se - ETFetf/fund$3.6M+4%
DHR$DHRDANAHER CORP /DE/$3.5M—

What changed in Q3 2026

Against the previous quarter's 13F: 201 new, 50 added to, 28 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (201)

  • BSX$BSXBOSTON SCIENTIFIC CORP$1.2M

    first bought this quarter

  • PLD$PLDPrologis, Inc.$480K

    first bought this quarter

  • BHRB$BHRBBurke & Herbert Financial Services Corp.$305K

    first bought this quarter

  • ProShares UltraPro QQQ - ETF$245K

    first bought this quarter

  • IT$ITGARTNER INC$218K

    first bought this quarter

  • SHC$SHCSotera Health Co$217K

    first bought this quarter

+195 more in the Excel export

Added to (50)

  • LLY$LLYELI LILLY & Co+160%

    now $2.6M · held 11+ qtrs

  • CRWD$CRWDCrowdStrike Holdings, Inc.+300%

    now $1.1M · held 11+ qtrs

  • RTX$RTXRTX Corp+1439%

    now $794K · held 11+ qtrs

  • Select Sector Spdr Trust Shs Ben Int Energy - ETF+12%

    now $6.8M

  • AVGO$AVGOBroadcom Inc.+7%

    now $5.7M · held 8 qtrs

  • BIP$BIPBrookfield Infrastructure Partners L.P.+59%

    now $924K · held 7 qtrs

+44 more in the Excel export

Trimmed (28)

  • BRK.A$BRK.ABERKSHIRE HATHAWAY INC-2%

    now $206.9M · held 11+ qtrs, 3 trims in a row

  • Vanguard 500 ETF - ETF-7%

    now $29.2M

  • QXO$QXOQXO, Inc.-32%

    now $3.2M · held 9 qtrs

  • Utilities Select Sector SPDR ETF - ETF-100%

    now $16

  • BE$BEBloom Energy Corp-2%

    now $17.8M · held 7 qtrs, 4 trims in a row

  • AAPL$AAPLApple Inc.-5%

    now $6.4M · held 11+ qtrs, 3 trims in a row

+22 more in the Excel export

Sold out (14)

  • Iberdrola SA - COMwas $1.3M
  • CMS$CMSCMS ENERGY CORPwas $765K

    held 6 qtrs

  • TJX$TJXTJX COMPANIES INC /DE/was $758K

    held 6 qtrs

  • Rexel SA - COMwas $655K
  • CEPT$CEPTCantor Equity Partners II, Inc.was $208K

    held 2 qtrs

  • AEC$AECANFIELD ENERGY INC.was $197K

+8 more in the Excel export

Firm AUM (Form ADV): $866.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Canton Hathaway, LLC has filed, 32 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Canton Hathaway?

Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Canton Hathaway's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+1.5%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 10% over the last 4

Top 10 weight

64%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Canton Hathaway, LLC disclosed 470 positions worth $512.7M in its Form 13F-HR for Q3 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 40.4% of the equity portfolio. During the quarter the fund opened 201 new positions and exited 14 — including a new stake in $BSX. The portfolio is most concentrated in Financials (51.1% of disclosed assets). All figures are sourced directly from Canton Hathaway, LLC’s Form 13F-HR filing with the SEC under CIK 1755785.

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AI-Powered Hedge Fund Analysis: Canton Hathaway, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Canton Hathaway, LLC (SEC CIK: 1755785), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Canton Hathaway, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.