Canton Hathaway, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1755785
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13F Reported Value
ⓘ$521.7M
Holdings
283
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Canton Hathaway, LLC disclosed 283 positions worth $521.7M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 40.6% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 15 — including a new stake in $QNT and a full exit from $RMD. The portfolio is most concentrated in Financials (51.0% of disclosed assets). All figures are sourced directly from Canton Hathaway, LLC’s Form 13F-HR filing with the SEC under CIK 1755785.
AI Fund Analysis
Stable
$BRK-A40.6% weight
Held 10 quarters
Vanguard 500 ETF - ETF
5.9% weight
Held 10 quarters
$BE3.8% weight
Held 6 quarters
$GOOG2.4% weight
Held 10 quarters
Ishares Msci Eafe Etf - ET
2.3% weight
Held 10 quarters
$NVDA6 quarters accumulating
$QXO5 quarters accumulating
Technology Select Sector S
4 quarters accumulating
Industrial Select SPDR ETF
4 quarters accumulating
Utilities Select Sector SP
4 quarters accumulating
Sector Allocation
FinancialsOtherTechnologyConsumer DiscretionaryIndustrialsUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 73.8#126
Quality
$211.9M283 sh Vanguard 500 ETF - ETF
—Quality
$30.7M44,750 sh- 66.2#434
Quality
$19.9M65,645 sh - 78.2
Quality
$12.5M35,245 sh Ishares Msci Eafe Etf - ETF
—Quality
$12.0M115,649 sh- —
Quality
$11.2M30,474 sh - 79.8
Quality
$8.8M23,557 sh - 73.8
Quality
$8.7M17,445 sh Technology Select Sector SPDR ETF - ETF
—Quality
$8.1M42,473 sh- 85.9
Quality
$7.7M38,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $211.9M | 283 |
| Vanguard 500 ETF - ETF | — | $30.7M | 44,750 |
| Bloom Energy Corp$BE | 66.2#434 | $19.9M | 65,645 |
 Alphabet Inc.$GOOGL | 78.2 | $12.5M | 35,245 |
| Ishares Msci Eafe Etf - ETF | — | $12.0M | 115,649 |
 SPDR GOLD TRUST$GLD | — | $11.2M | 30,474 |
 MICROSOFT CORP$MSFT | 79.8 | $8.8M | 23,557 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $8.7M | 17,445 |
| Technology Select Sector SPDR ETF - ETF | — | $8.1M | 42,473 |
| NVIDIA CORP$NVDA | 85.9 | $7.7M | 38,539 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Canton Hathaway, LLC's 283 positions.
Showing top 10 of 283 holdings.
Sector Allocation
Financials
$266.1M
Other
$109.7M
Technology
$85.7M
Consumer Discretionary
$19.4M
Industrials
$12.0M
Utilities
$7.9M
Healthcare
$7.1M
Energy
$4.7M
Top Holdings — Canton Hathaway, LLC (Q2 2026)
Top 150 of 283 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $211.9M | 40.6% | -2% | 73.8 |
| 2 | — | Vanguard 500 ETF - ETF | $30.7M | 5.9% | +0% | — |
| 3 | $BE | Bloom Energy Corp | $19.9M | 3.8% | -8% | 66.2 |
| 4 | $GOOGL | Alphabet Inc. | $12.5M | 2.4% | -5% | 78.2 |
| 5 | — | Ishares Msci Eafe Etf - ETF | $12.0M | 2.3% | +0% | — |
| 6 | $GLD | SPDR GOLD TRUST | $11.2M | 2.1% | -3% | — |
| 7 | $MSFT | MICROSOFT CORP | $8.8M | 1.7% | -1% | 79.8 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.7M | 1.7% | -18% | 73.8 |
| 9 | — | Technology Select Sector SPDR ETF - ETF | $8.1M | 1.6% | +1% | — |
| 10 | $NVDA | NVIDIA CORP | $7.7M | 1.5% | +3% | 85.9 |
| 11 |  $AMZN | AMAZON COM INC | $7.6M | 1.5% | -4% | 68.7 |
| 12 | — | Industrial Select SPDR ETF - ETF | $7.5M | 1.4% | +1% | — |
| 13 | — | iShares Russell 2000 - ETF | $7.3M | 1.4% | +0% | — |
| 14 | $QXO | QXO, Inc. | $6.9M | 1.3% | +3% | 49 |
| 15 |  $SLV | iShares Silver Trust | $6.3M | 1.2% | +0% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 1.1% | -3% | 70.7 |
| 17 |  $AAPL | Apple Inc. | $5.9M | 1.1% | -18% | 76.4 |
| 18 |  $AVGO | Broadcom Inc. | $5.7M | 1.1% | -6% | 84.5 |
| 19 |  $V | VISA INC. | $5.6M | 1.1% | -3% | 82.9 |
| 20 | — | Select Sector Spdr Trust Shs Ben Int Energy - ETF | $5.3M | 1.0% | +1% | — |
| 21 | — | iShares Core US Aggregate Bond - ETF | $4.8M | 0.9% | +0% | — |
| 22 | $GOOG | Alphabet Inc. | $4.6M | 0.9% | -8% | 78.2 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.8% | -20% | 79.8 |
| 24 | — | Utilities Select Sector SPDR ETF - ETF | $3.7M | 0.7% | +1% | — |
| 25 | — | Communication Services Sel Sect SPDR ETF - ETF | $3.5M | 0.7% | +1% | — |
| 26 | — | Select Sector Spdr Trust The Health Care Select Se - ETF | $3.2M | 0.6% | +6% | — |
| 27 |  $DHR | DANAHER CORP /DE/ | $3.0M | 0.6% | -1% | 64.8 |
| 28 |  $CEG | Constellation Energy Corp | $3.0M | 0.6% | +61% | 59.4 |
| 29 | — | Materials Select Sector SPDR ETF - ETF | $2.8M | 0.5% | +1% | — |
| 30 |  $PWR | QUANTA SERVICES, INC. | $2.5M | 0.5% | +0% | 72.1 |
| 31 | — | Ishares Msci Emerging Markets Etf - ETF | $2.4M | 0.5% | +0% | — |
| 32 | — | iShares US Real Estate ETF - ETF | $2.3M | 0.4% | +3% | — |
| 33 |  $ETN | Eaton Corp plc | $2.2M | 0.4% | +0% | — |
| 34 |  $BX | Blackstone Inc. | $2.1M | 0.4% | +6% | 74.4 |
| 35 |  $WM | WASTE MANAGEMENT INC | $2.0M | 0.4% | -5% | 67.6 |
| 36 |  $UBER | Uber Technologies, Inc | $2.0M | 0.4% | +1% | 73.5 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.3% | +0% | 69 |
| 38 |  $GLW | CORNING INC /NY | $1.8M | 0.3% | +0% | 73.7 |
| 39 | — | Fidelity Technology ETF - ETF | $1.7M | 0.3% | -2% | — |
| 40 | — | iShares Nasdaq Biotechnology - ETF | $1.7M | 0.3% | -13% | — |
| 41 |  $DMLP | DORCHESTER MINERALS, L.P. | $1.6M | 0.3% | -3% | 70.5 |
| 42 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.3% | +0% | 64.6 |
| 43 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.3% | +0% | 60.8 |
| 44 |  $QNT | Quantinuum Inc. | $1.5M | 0.3% | NEW | — |
| 45 |  $FAST | FASTENAL CO | $1.5M | 0.3% | +0% | 66.9 |
| 46 |  $TSLA | Tesla, Inc. | $1.5M | 0.3% | -0% | 53.9 |
| 47 |  $MS | MORGAN STANLEY | $1.4M | 0.3% | +0% | 75.8 |
| 48 | — | Iberdrola SA - COM | $1.3M | 0.3% | +0% | — |
| 49 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.2M | 0.2% | +0% | 65 |
| 50 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.2M | 0.2% | +0% | — |
| 51 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.2% | +0% | 73.7 |
| 52 |  $NOW | ServiceNow, Inc. | $1.2M | 0.2% | NEW | 72.9 |
| 53 |  $BLK | BlackRock, Inc. | $1.2M | 0.2% | +0% | 70 |
| 54 |  $AON | Aon plc | $1.2M | 0.2% | +0% | — |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.2% | +0% | 70.3 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.2% | +0% | 65.1 |
| 57 | — | Consumer Staples Select Sector SPDR ETF - ETF | $1.1M | 0.2% | +261% | — |
| 58 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.2% | +0% | — |
| 59 | — | VanEck Pharmaceutical ETF - ETF | $1.1M | 0.2% | +0% | — |
| 60 |  $AMRZ | Amrize Ltd | $1.1M | 0.2% | +5% | — |
| 61 |  $FSLR | FIRST SOLAR, INC. | $1.1M | 0.2% | +0% | 79.2 |
| 62 | — | Spdr Ser Tr S&P Biotech Etf - ETF | $1.1M | 0.2% | +0% | — |
| 63 |  $LLY | ELI LILLY & Co | $1.0M | 0.2% | -62% | 87.5 |
| 64 |  $GH | Guardant Health, Inc. | $1.0M | 0.2% | +0% | 39 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.2% | +0% | — |
| 66 |  $ASML | ASML HOLDING NV | $895,248 | 0.2% | +0% | — |
| 67 |  $PSTL | Postal Realty Trust, Inc. | $863,238 | 0.2% | +0% | 63.3 |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $799,099 | 0.1% | -32% | 65 |
| 69 |  $HONA | Honeywell Aerospace Inc. | $788,813 | 0.1% | NEW | — |
| 70 |  $TRIN | Trinity Capital Inc. | $786,355 | 0.1% | -55% | — |
| 71 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $784,826 | 0.1% | +0% | 61.4 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $783,812 | 0.1% | +0% | 73.5 |
| 73 |  $CMS | CMS ENERGY CORP | $765,000 | 0.1% | +0% | 57.3 |
| 74 |  $CRWD | CrowdStrike Holdings, Inc. | $763,140 | 0.1% | +0% | 67.7 |
| 75 |  $MRK | Merck & Co., Inc. | $757,893 | 0.1% | +0% | 59.9 |
| 76 |  $TJX | TJX COMPANIES INC /DE/ | $757,500 | 0.1% | +0% | 68.7 |
| 77 | — | iShares Core S&P 500 - ETF | $744,397 | 0.1% | +119% | — |
| 78 |  $TT | Trane Technologies plc | $698,921 | 0.1% | +0% | — |
| 79 |  $TSLX | Sixth Street Specialty Lending, Inc. | $684,482 | 0.1% | -11% | — |
| 80 |  $META | Meta Platforms, Inc. | $674,951 | 0.1% | +0% | 79.6 |
| 81 |  $VRT | Vertiv Holdings Co | $669,640 | 0.1% | +0% | 81 |
| 82 | — | Rexel SA - COM | $655,283 | 0.1% | +17% | — |
| 83 |  $F | FORD MOTOR CO | $635,207 | 0.1% | -18% | 54.9 |
| 84 |  $WSBC | WESBANCO INC | $615,191 | 0.1% | +0% | 75.2 |
| 85 |  $BIP | Brookfield Infrastructure Partners L.P. | $596,612 | 0.1% | +0% | — |
| 86 |  $BBT | Beacon Financial Corp | $589,512 | 0.1% | +0% | 66.7 |
| 87 |  $PEP | PEPSICO INC | $549,859 | 0.1% | +0% | 63.4 |
| 88 |  $NFLX | NETFLIX INC | $533,358 | 0.1% | -24% | 78.8 |
| 89 |  $ORCL | ORACLE CORP | $525,382 | 0.1% | +0% | 66.2 |
| 90 |  $CCJ | CAMECO CORP | $509,300 | 0.1% | +0% | — |
| 91 |  $CVX | CHEVRON CORP | $486,837 | 0.1% | +0% | 62.8 |
| 92 |  $ET | Energy Transfer LP | $458,880 | 0.1% | +0% | 64.4 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $455,841 | 0.1% | +0% | 70 |
| 94 |  $BGC | BGC Group, Inc. | $450,851 | 0.1% | -17% | 71.9 |
| 95 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $450,816 | 0.1% | +0% | — |
| 96 |  $HD | HOME DEPOT, INC. | $393,238 | 0.1% | +0% | 60.3 |
| 97 |  $ARCC | ARES CAPITAL CORP | $389,130 | 0.1% | -29% | — |
| 98 |  $CARR | CARRIER GLOBAL Corp | $366,750 | 0.1% | +0% | 56.6 |
| 99 |  $NTIP | NETWORK-1 TECHNOLOGIES, INC. | $361,139 | 0.1% | -12% | — |
| 100 |  $RKT | Rocket Companies, Inc. | $351,225 | 0.1% | -87% | 74.2 |
| 101 | — | Financial Select Sector SPDR ETF - ETF | $338,601 | 0.1% | +0% | — |
| 102 |  $BHVN | Biohaven Ltd. | $336,288 | 0.1% | +0% | — |
| 103 |  $ABBV | AbbVie Inc. | $333,675 | 0.1% | +0% | 72.6 |
| 104 |  $IBIT | iShares Bitcoin Trust ETF | $332,900 | 0.1% | -28% | — |
| 105 |  $MMM | 3M CO | $331,916 | 0.1% | +0% | 64.9 |
| 106 | — | Defiance Quantum ETF - ETF | $330,760 | 0.1% | +0% | — |
| 107 |  $TFC | TRUIST FINANCIAL CORP | $324,627 | 0.1% | +0% | 76.4 |
| 108 |  $SN | SharkNinja, Inc. | $304,540 | 0.1% | +0% | 66.8 |
| 109 |  $OWL | BLUE OWL CAPITAL INC. | $297,019 | 0.1% | -11% | 48.8 |
| 110 |  $HTH | Hilltop Holdings Inc. | $285,421 | 0.1% | -10% | 51.3 |
| 111 |  $KO | COCA COLA CO | $273,880 | 0.1% | +0% | 69.5 |
| 112 |  $EQT | EQT Corp | $265,850 | 0.1% | +0% | 83.7 |
| 113 |  $PECO | Phillips Edison & Company, Inc. | $261,124 | 0.1% | +0% | 65.4 |
| 114 |  $SNOW | Snowflake Inc. | $254,500 | 0.1% | +0% | 54.9 |
| 115 |  $PRIM | Primoris Services Corp | $247,800 | 0.1% | +0% | 51.8 |
| 116 |  $COF | CAPITAL ONE FINANCIAL CORP | $240,744 | 0.1% | +0% | 62.4 |
| 117 |  $CAT | CATERPILLAR INC | $231,083 | 0.0% | +0% | 66.5 |
| 118 | — | Fidelity Industrials ETF - ETF | $229,103 | 0.0% | +0% | — |
| 119 |  $WMT | Walmart Inc. | $228,332 | 0.0% | +0% | 60.2 |
| 120 |  $MP | MP Materials Corp. / DE | $224,040 | 0.0% | -33% | 34.2 |
| 121 | — | iShares PHLX Semiconductor ETF - ETF | $222,984 | 0.0% | +0% | — |
| 122 |  $MVBF | MVB FINANCIAL CORP | $219,722 | 0.0% | +0% | 55.2 |
| 123 |  $LMT | LOCKHEED MARTIN CORP | $219,068 | 0.0% | +0% | 65.6 |
| 124 |  $CEPT | Cantor Equity Partners II, Inc. | $208,010 | 0.0% | -23% | — |
| 125 |  $CRML | Critical Metals Corp. | $205,000 | 0.0% | -49% | — |
| 126 | — | JPMorgan Ultra-Short Income ETF - ETF | $199,903 | 0.0% | +0% | — |
| 127 |  $AEC | ANFIELD ENERGY INC. | $196,650 | 0.0% | +15% | — |
| 128 |  $AMGN | AMGEN INC | $186,492 | 0.0% | +140% | 79.2 |
| 129 | — | iShares 3-7 Year Treasury Bond ETF - ETF | $184,514 | 0.0% | NEW | — |
| 130 |  $FIGR | Figure Technology Solutions, Inc. | $184,260 | 0.0% | NEW | 77.1 |
| 131 |  $XOM.R34088 | EXXON MOBIL CORP | $183,888 | 0.0% | +0% | 57.9 |
| 132 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $181,154 | 0.0% | +0% | — |
| 133 |  $PG | PROCTER & GAMBLE Co | $179,047 | 0.0% | +0% | 64.6 |
| 134 | — | iShares 0-5 Year TIPS Bond ETF - ETF | $178,065 | 0.0% | NEW | — |
| 135 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $172,569 | 0.0% | NEW | — |
| 136 |  $MTN | VAIL RESORTS INC | $170,188 | 0.0% | +0% | 41.1 |
| 137 |  $INCY | INCYTE CORP | $170,040 | 0.0% | NEW | 77.4 |
| 138 |  $LEU | CENTRUS ENERGY CORP | $167,870 | 0.0% | +0% | 41.3 |
| 139 |  $WMB | WILLIAMS COMPANIES, INC. | $166,076 | 0.0% | +0% | 64.3 |
| 140 |  $INTC | INTEL CORP | $165,462 | 0.0% | +0% | 45.6 |
| 141 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $158,995 | 0.0% | +0% | 71.6 |
| 142 |  $ILMN | ILLUMINA, INC. | $158,247 | 0.0% | NEW | 60.4 |
| 143 |  $FLR | FLUOR CORP | $157,170 | 0.0% | +0% | 47.6 |
| 144 | — | SPDR Portfolio S&P 500 Growth ETF - ETF | $156,829 | 0.0% | +27% | — |
| 145 |  $STAG | STAG Industrial, Inc. | $152,240 | 0.0% | +0% | 68.1 |
| 146 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $151,682 | 0.0% | NEW | 76.5 |
| 147 |  $HBCP | HOME BANCORP, INC. | $150,876 | 0.0% | +0% | 55.3 |
| 148 | — | JPMorgan Equity Premium Income ETF - ETF | $146,848 | 0.0% | +0% | — |
| 149 | — | iShares Core MSCI EAFE - ETF | $144,677 | 0.0% | NEW | — |
| 150 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $141,168 | 0.0% | +0% | — |
New Positions (29)
$QNT Quantinuum Inc.$1.5M$NOW ServiceNow, Inc.$1.2M$HONA Honeywell Aerospace Inc.$788,813 iShares 3-7 Year Treasury Bond ETF - ETF$184,514
$FIGR Figure Technology Solutions, Inc.$184,260 iShares 0-5 Year TIPS Bond ETF - ETF$178,065
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$172,569$INCY INCYTE CORP$170,040$ILMN ILLUMINA, INC.$158,247$NBIX NEUROCRINE BIOSCIENCES INC$151,682 iShares Core MSCI EAFE - ETF$144,677
$CHRS Coherus Oncology, Inc.$81,522 ProShares UltraShort Semiconductors - ETF$68,160
Ishares Inc Core Msci Emerging Mkts Etf - ETF$60,887
$MRVL Marvell Technology, Inc.$59,578Exited Positions (15)
$RMD RESMED INC
$GLDD Great Lakes Dredge & Dock CORP
$PLD Prologis, Inc.
$ACRE Ares Commercial Real Estate Corp
$ADSK Autodesk, Inc.
$PCOR PROCORE TECHNOLOGIES, INC.
$ALOY REALLOYS INC. Surge Battery Metals Inc
E3 Metals Corp
$BKNG Booking Holdings Inc. iShares 20 Year Treasury Bond ETF
$NU Nu Holdings Ltd.
$NKE NIKE, Inc.
$ACN Accenture plc
$CCI CROWN CASTLE INC.Browse Top Institutional Investors
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