Canton Hathaway, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1755785
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Email me the moment this fund files its next 13F

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.

Sector Allocation

FinancialsOtherTechnologyConsumer DiscretionaryIndustrialsUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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

Full Holdings — Canton Hathaway, LLC (Q2 2026)

All 283 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$211.9M
Vanguard 500 ETF - ETF$30.7M
BE$BEBloom Energy Corp$19.9M
GOOGL$GOOGLAlphabet Inc.$12.5M
Ishares Msci Eafe Etf - ETF$12.0M
GLD$GLDSPDR GOLD TRUST$11.2M
MSFT$MSFTMICROSOFT CORP$8.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$8.7M
Technology Select Sector SPDR ETF - ETF$8.1M
NVDA$NVDANVIDIA CORP$7.7M
AMZN$AMZNAMAZON COM INC$7.6M
Industrial Select SPDR ETF - ETF$7.5M
iShares Russell 2000 - ETF$7.3M
QXO$QXOQXO, Inc.$6.9M
SLV$SLViShares Silver Trust$6.3M
JPM$JPMJPMORGAN CHASE & CO$5.9M
AAPL$AAPLApple Inc.$5.9M
AVGO$AVGOBroadcom Inc.$5.7M
V$VVISA INC.$5.6M
Select Sector Spdr Trust Shs Ben Int Energy - ETF$5.3M
iShares Core US Aggregate Bond - ETF$4.8M
GOOG$GOOGAlphabet Inc.$4.6M
AMD$AMDADVANCED MICRO DEVICES INC$4.4M
Utilities Select Sector SPDR ETF - ETF$3.7M
Communication Services Sel Sect SPDR ETF - ETF$3.5M
Select Sector Spdr Trust The Health Care Select Se - ETF$3.2M
DHR$DHRDANAHER CORP /DE/$3.0M
CEG$CEGConstellation Energy Corp$3.0M
Materials Select Sector SPDR ETF - ETF$2.8M
PWR$PWRQUANTA SERVICES, INC.$2.5M
Ishares Msci Emerging Markets Etf - ETF$2.4M
iShares US Real Estate ETF - ETF$2.3M
ETN$ETNEaton Corp plc$2.2M
BX$BXBlackstone Inc.$2.1M
WM$WMWASTE MANAGEMENT INC$2.0M
UBER$UBERUber Technologies, Inc$2.0M
JNJ$JNJJOHNSON & JOHNSON$1.8M
GLW$GLWCORNING INC /NY$1.8M
Fidelity Technology ETF - ETF$1.7M
iShares Nasdaq Biotechnology - ETF$1.7M
DMLP$DMLPDORCHESTER MINERALS, L.P.$1.6M
NEE$NEENEXTERA ENERGY INC$1.6M
LOW$LOWLOWES COMPANIES INC$1.6M
QNT$QNTQuantinuum Inc.$1.5M
FAST$FASTFASTENAL CO$1.5M
TSLA$TSLATesla, Inc.$1.5M
MS$MSMORGAN STANLEY$1.4M
Iberdrola SA - COM$1.3M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.2M
GBTC$GBTCGrayscale Bitcoin Trust ETF$1.2M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.2M
NOW$NOWServiceNow, Inc.$1.2M
BLK$BLKBlackRock, Inc.$1.2M
AON$AONAon plc$1.2M
CSCO$CSCOCISCO SYSTEMS, INC.$1.1M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.1M
Consumer Staples Select Sector SPDR ETF - ETF$1.1M
SPOT$SPOTSpotify Technology S.A.$1.1M
VanEck Pharmaceutical ETF - ETF$1.1M
AMRZ$AMRZAmrize Ltd$1.1M
FSLR$FSLRFIRST SOLAR, INC.$1.1M
Spdr Ser Tr S&P Biotech Etf - ETF$1.1M
LLY$LLYELI LILLY & Co$1.0M
GH$GHGuardant Health, Inc.$1.0M
SPY$SPYSPDR S&P 500 ETF TRUST$1.0M
ASML$ASMLASML HOLDING NV$895,248
PSTL$PSTLPostal Realty Trust, Inc.$863,238
HON$HONHONEYWELL INTERNATIONAL INC$799,099
HONA$HONAHoneywell Aerospace Inc.$788,813
TRIN$TRINTrinity Capital Inc.$786,355
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$784,826
GS$GSGOLDMAN SACHS GROUP INC$783,812
CMS$CMSCMS ENERGY CORP$765,000
CRWD$CRWDCrowdStrike Holdings, Inc.$763,140
MRK$MRKMerck & Co., Inc.$757,893
TJX$TJXTJX COMPANIES INC /DE/$757,500
iShares Core S&P 500 - ETF$744,397
TT$TTTrane Technologies plc$698,921
TSLX$TSLXSixth Street Specialty Lending, Inc.$684,482
META$METAMeta Platforms, Inc.$674,951
VRT$VRTVertiv Holdings Co$669,640
Rexel SA - COM$655,283
F$FFORD MOTOR CO$635,207
WSBC$WSBCWESBANCO INC$615,191
BIP$BIPBrookfield Infrastructure Partners L.P.$596,612
BBT$BBTBeacon Financial Corp$589,512
PEP$PEPPEPSICO INC$549,859
NFLX$NFLXNETFLIX INC$533,358
ORCL$ORCLORACLE CORP$525,382
CCJ$CCJCAMECO CORP$509,300
CVX$CVXCHEVRON CORP$486,837
ET$ETEnergy Transfer LP$458,880
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$455,841
BGC$BGCBGC Group, Inc.$450,851
AB$ABALLIANCEBERNSTEIN HOLDING L.P.$450,816
HD$HDHOME DEPOT, INC.$393,238
ARCC$ARCCARES CAPITAL CORP$389,130
CARR$CARRCARRIER GLOBAL Corp$366,750
NTIP$NTIPNETWORK-1 TECHNOLOGIES, INC.$361,139
RKT$RKTRocket Companies, Inc.$351,225
Financial Select Sector SPDR ETF - ETF$338,601
BHVN$BHVNBiohaven Ltd.$336,288
ABBV$ABBVAbbVie Inc.$333,675
IBIT$IBITiShares Bitcoin Trust ETF$332,900
MMM$MMM3M CO$331,916
Defiance Quantum ETF - ETF$330,760
TFC$TFCTRUIST FINANCIAL CORP$324,627
SN$SNSharkNinja, Inc.$304,540
OWL$OWLBLUE OWL CAPITAL INC.$297,019
HTH$HTHHilltop Holdings Inc.$285,421
KO$KOCOCA COLA CO$273,880
EQT$EQTEQT Corp$265,850
PECO$PECOPhillips Edison & Company, Inc.$261,124
SNOW$SNOWSnowflake Inc.$254,500
PRIM$PRIMPrimoris Services Corp$247,800
COF$COFCAPITAL ONE FINANCIAL CORP$240,744
CAT$CATCATERPILLAR INC$231,083
Fidelity Industrials ETF - ETF$229,103
WMT$WMTWalmart Inc.$228,332
MP$MPMP Materials Corp. / DE$224,040
iShares PHLX Semiconductor ETF - ETF$222,984
MVBF$MVBFMVB FINANCIAL CORP$219,722
LMT$LMTLOCKHEED MARTIN CORP$219,068
CEPT$CEPTCantor Equity Partners II, Inc.$208,010
CRML$CRMLCritical Metals Corp.$205,000
JPMorgan Ultra-Short Income ETF - ETF$199,903
AEC$AECANFIELD ENERGY INC.$196,650
AMGN$AMGNAMGEN INC$186,492
iShares 3-7 Year Treasury Bond ETF - ETF$184,514
FIGR$FIGRFigure Technology Solutions, Inc.$184,260
XOM.R34088$XOM.R34088EXXON MOBIL CORP$183,888
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$181,154
PG$PGPROCTER & GAMBLE Co$179,047
iShares 0-5 Year TIPS Bond ETF - ETF$178,065
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$172,569
MTN$MTNVAIL RESORTS INC$170,188
INCY$INCYINCYTE CORP$170,040
LEU$LEUCENTRUS ENERGY CORP$167,870
WMB$WMBWILLIAMS COMPANIES, INC.$166,076
INTC$INTCINTEL CORP$165,462
SGI$SGISOMNIGROUP INTERNATIONAL INC.$158,995
ILMN$ILMNILLUMINA, INC.$158,247
FLR$FLRFLUOR CORP$157,170
SPDR Portfolio S&P 500 Growth ETF - ETF$156,829
STAG$STAGSTAG Industrial, Inc.$152,240
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$151,682
HBCP$HBCPHOME BANCORP, INC.$150,876
JPMorgan Equity Premium Income ETF - ETF$146,848
iShares Core MSCI EAFE - ETF$144,677
BTC$BTCGrayscale Bitcoin Mini Trust ETF$141,168
EXE$EXEEXPAND ENERGY Corp$136,785
GENI$GENIGenius Sports Ltd$133,320
AWK$AWKAmerican Water Works Company, Inc.$131,580
BAC$BACBANK OF AMERICA CORP /DE/$131,054
iShares National Muni Bond ETF - ETF$126,992
CCZ$CCZCOMCAST CORP$125,892
Vanguard Total Stock Market ETF - ETF$125,814
PTGX$PTGXProtagonist Therapeutics, Inc$122,580
ADP$ADPAUTOMATIC DATA PROCESSING INC$113,319
Vanguard Value ETF - ETF$112,234
PFE$PFEPFIZER INC$112,068
Vanguard FTSE Developed Markets ETF - ETF$104,025
VOYG$VOYGVoyager Technologies, Inc./TX$100,975
UNH$UNHUNITEDHEALTH GROUP INC$95,595
CRM$CRMSalesforce, Inc.$92,116
TXN$TXNTEXAS INSTRUMENTS INC$89,719
MO$MOALTRIA GROUP, INC.$89,218
BMY$BMYBRISTOL MYERS SQUIBB CO$83,261
CHRS$CHRSCoherus Oncology, Inc.$81,522
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$80,884
EBAY$EBAYEBAY INC$78,984
PM$PMPhilip Morris International Inc.$78,153
Select Sector Spdr Fund Shs Ben Consumer Discretio - ETF$76,232
VZ$VZVERIZON COMMUNICATIONS INC$74,984
SPDR S&P Software & Services ETF - ETF$72,675
GD$GDGENERAL DYNAMICS CORP$70,848
FANG$FANGDiamondback Energy, Inc.$70,312
QCOM$QCOMQUALCOMM INC/DE$69,296
UBSI$UBSIUNITED BANKSHARES INC/WV$68,791
ProShares UltraShort Semiconductors - ETF$68,160
iShares Flexible Income Active ETF - ETF$68,042
PH$PHParker-Hannifin Corp$67,490
SO$SOSOUTHERN CO$67,476
DIS$DISWalt Disney Co$65,931
IRM$IRMIRON MOUNTAIN INC$63,029
Ishares Inc Core Msci Emerging Mkts Etf - ETF$60,887
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$60,033
MRVL$MRVLMarvell Technology, Inc.$59,578
JCI$JCIJohnson Controls International plc$58,882
ARES$ARESAres Management Corp$57,881
PAYX$PAYXPAYCHEX INC$57,621
GWW$GWWW.W. GRAINGER, INC.$57,137
NOC$NOCNORTHROP GRUMMAN CORP /DE/$56,024
Vanguard Scottsdale Fds Vanguard Short-T - ETF$55,321
DBA$DBAINVESCO DB AGRICULTURE FUND$54,674
ADI$ADIANALOG DEVICES INC$54,412
CRML$CRMLCritical Metals Corp.$53,550
HUM$HUMHUMANA INC$53,227
RTX$RTXRTX Corp$52,745
VLO$VLOVALERO ENERGY CORP/TX$52,088
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$51,151
EGP$EGPEASTGROUP PROPERTIES INC$50,633
CVS$CVSCVS HEALTH Corp$50,343
BA$BABOEING CO$49,788
iShares TIPS Bond - ETF$49,244
D$DDOMINION ENERGY, INC$47,803
ALPS$ALPSAlps Group Inc$47,520
UPS$UPSUNITED PARCEL SERVICE INC$45,688
WASH$WASHWASHINGTON TRUST BANCORP INC$45,600
Vanguard Small-Cap ETF - ETF$45,468
ABT$ABTABBOTT LABORATORIES$45,370
Marimed Inc - COM$45,222
MCD$MCDMCDONALDS CORP$44,601
iShares US Treasury Bond - ETF$44,421
AXP$AXPAMERICAN EXPRESS CO$43,973
GILD$GILDGILEAD SCIENCES, INC.$43,587
TOST$TOSTToast, Inc.$42,676
Ishares Core S&P Small-Cap E - ETF$42,120
MRNA$MRNAModerna, Inc.$42,088
DUK$DUKDuke Energy CORP$41,898
iShares US Home Construction - ETF$41,270
iShares US Medical Devices - ETF$41,208
EMR$EMREMERSON ELECTRIC CO$41,084
AEP$AEPAMERICAN ELECTRIC POWER CO INC$41,043
PGR$PGRPROGRESSIVE CORP/OH/$40,632
CHYM$CHYMChime Financial, Inc.$40,632
SMA$SMASmartStop Self Storage REIT, Inc.$40,625
O$OREALTY INCOME CORP$40,274
DINO$DINOHF Sinclair Corp$39,004
COP$COPCONOCOPHILLIPS$38,049
iShares Core MSCI Total Intl Stk ETF - ETF$37,126
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$37,011
Cypress Dev Corp Com New - COM$36,426
SYK$SYKSTRYKER CORP$36,207
ISRG$ISRGINTUITIVE SURGICAL INC$35,791
INDB$INDBINDEPENDENT BANK CORP$35,497
MDT$MDTMedtronic plc$35,204
iShares Core S&P Mid-Cap - ETF$34,237
TROW$TROWPRICE T ROWE GROUP INC$34,107
ECL$ECLECOLAB INC.$33,155
HCA$HCAHCA Healthcare, Inc.$33,141
URI$URIUNITED RENTALS, INC.$32,854
MPC$MPCMarathon Petroleum Corp$31,959
Nestle SA ADR - ADR$31,526
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$30,797
MCK$MCKMCKESSON CORP$30,224
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$30,026
BKH$BKHBLACK HILLS CORP /SD/$29,760
Breakwave Tanker Shipping ETF - ETF$29,676
iShares iBoxx Investment Grade Corp Bond ET - ETF$29,340
CBRE$CBRECBRE GROUP, INC.$28,689
AEE$AEEAMEREN CORP$28,260
HLT$HLTHilton Worldwide Holdings Inc.$28,089
ORLY$ORLYO REILLY AUTOMOTIVE INC$27,627
CPT$CPTCAMDEN PROPERTY TRUST$27,478
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$27,334
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$26,744
iMGP DBi Managed Futures Strategy ETF - ETF$26,600
CL$CLCOLGATE PALMOLIVE CO$26,404
CB$CBChubb Ltd$25,896
GEV$GEVGE Vernova Inc.$25,847
PLTR$PLTRPalantir Technologies Inc.$25,667
GNL$GNLGlobal Net Lease, Inc.$25,638
SBUX$SBUXSTARBUCKS CORP$25,548
DBB$DBBINVESCO DB BASE METALS FUND$25,281
DHI$DHIHORTON D R INC /DE/$25,246
iShares US Credit Bond - ETF$25,132
FE$FEFIRSTENERGY CORP$23,770
VLTO$VLTOVeralto Corp$23,589
MDLZ$MDLZMondelez International, Inc.$23,136
ITW$ITWILLINOIS TOOL WORKS INC$22,990
NGG$NGGNATIONAL GRID PLC$22,789
PFH$PFHPRUDENTIAL FINANCIAL INC$22,665
FNF$FNFFidelity National Financial, Inc.$22,448
CRUS$CRUSCIRRUS LOGIC, INC.$22,280
NVS$NVSNOVARTIS AG$22,254
NSC$NSCNORFOLK SOUTHERN CORP$22,021
A$AAGILENT TECHNOLOGIES, INC.$21,917
ENB$ENBENBRIDGE INC$21,684
LUV$LUVSOUTHWEST AIRLINES CO$21,648
SPDR S&P Oil & Gas Explor & Prodtn ETF - ETF$21,288
PCAR$PCARPACCAR INC$20,661
ICE$ICEIntercontinental Exchange, Inc.$20,559

New Positions (29)

QNT$QNT Quantinuum Inc.$1.5M
NOW$NOW ServiceNow, Inc.$1.2M
HONA$HONA Honeywell Aerospace Inc.$788,813
iShares 3-7 Year Treasury Bond ETF - ETF$184,514
FIGR$FIGR Figure Technology Solutions, Inc.$184,260
iShares 0-5 Year TIPS Bond ETF - ETF$178,065
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$172,569
INCY$INCY INCYTE CORP$170,040
ILMN$ILMN ILLUMINA, INC.$158,247
NBIX$NBIX NEUROCRINE BIOSCIENCES INC$151,682
iShares Core MSCI EAFE - ETF$144,677
CHRS$CHRS Coherus Oncology, Inc.$81,522
ProShares UltraShort Semiconductors - ETF$68,160
Ishares Inc Core Msci Emerging Mkts Etf - ETF$60,887
MRVL$MRVL Marvell Technology, Inc.$59,578

Exited Positions (15)

RMD$RMD RESMED INC
GLDD$GLDD Great Lakes Dredge & Dock CORP
PLD$PLD Prologis, Inc.
ACRE$ACRE Ares Commercial Real Estate Corp
ADSK$ADSK Autodesk, Inc.
PCOR$PCOR PROCORE TECHNOLOGIES, INC.
ALOY$ALOY REALLOYS INC.
Surge Battery Metals Inc
E3 Metals Corp
BKNG$BKNG Booking Holdings Inc.
iShares 20 Year Treasury Bond ETF
NU$NU Nu Holdings Ltd.
NKE$NKE NIKE, Inc.
ACN$ACN Accenture plc
CCI$CCI CROWN CASTLE INC.

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