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Canton Hathaway Portfolio holdings

AUM $522M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+25.81%
3 Year Est. Return
+84.66%
5 Year Est. Return
+111.64%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$26.1M
Cap. Flow
-$19.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
63.55%
Holding
298
New
30
Increased
28
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.3M
2
QNT
Quantinuum Inc
QNT
+$1.2M
3
NOW icon
ServiceNow
NOW
+$1.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$816K
5
HONA
Honeywell Aerospace
HONA
+$787K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.05M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.49M
3
RKT icon
Rocket Companies
RKT
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 47.56%
2 Miscellaneous 24.4%
3 Technology 8.62%
4 Industrials 7.84%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$212M 40.62%
283
-7
-2% -$5.05M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$30.7M 5.89%
44,750
– –
BE icon
3
Bloom Energy
BE
$62.1B
$19.9M 3.81%
65,645
-5,527
-8% -$1.42M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$12.5M 2.39%
35,245
-1,800
-5% -$643K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$12M 2.3%
115,649
– –
GLD icon
6
SPDR Gold Trust
GLD
$149B
$11.2M 2.15%
30,474
-835
-3% -$346K
MSFT icon
7
Microsoft
MSFT
$3.81T
$8.79M 1.68%
23,557
-300
-1% -$121K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.73M 1.67%
17,445
-3,800
-18% -$1.83M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.09M 1.55%
42,473
+284
+0.7% +$48.5K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$7.71M 1.48%
38,539
+1,100
+3% +$226K
AMZN icon
11
Amazon
AMZN
$2.87T
$7.61M 1.46%
31,950
-1,180
-4% -$296K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.51M 1.44%
40,518
+239
+0.6% +$41.5K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$7.33M 1.41%
24,411
– –
QXO
14
QXO Inc
QXO
$14B
$6.94M 1.33%
401,537
+11,800
+3% +$220K
SLV icon
15
iShares Silver Trust
SLV
$32.3B
$6.32M 1.21%
118,237
+400
+0.3% +$26.5K
JPM icon
16
JPMorgan Chase
JPM
$951B
$5.92M 1.13%
18,089
-600
-3% -$186K
AAPL icon
17
Apple
AAPL
$4.67T
$5.85M 1.12%
20,218
-4,389
-18% -$1.26M
AVGO icon
18
Broadcom
AVGO
$1.75T
$5.75M 1.1%
15,210
-1,000
-6% -$401K
V icon
19
Visa
V
$712B
$5.58M 1.07%
16,276
-500
-3% -$161K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.26M 1.01%
99,060
+1,115
+1% +$63.8K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.82M 0.92%
48,700
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$4.55M 0.87%
12,738
-1,100
-8% -$396K
AMD icon
23
Advanced Micro Devices
AMD
$760B
$4.42M 0.85%
7,609
-1,900
-20% -$779K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.68M 0.7%
81,077
+1,077
+1% +$48.8K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.5M 0.67%
32,695
+307
+0.9% +$35K
1
2 3 4 5

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CA
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AWM
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AIC
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RWM
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TWG
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Canton Hathaway's Q2 2026 Portfolio in Review

As of Q2 2026, Canton Hathaway held 298 positions worth $522M, up 5.3% from $496M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Canton Hathaway withdrew a net $19.1M in Q2 2026, closing 15 positions and reducing 46 holdings. Its most notable exit was ResMed, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Canton Hathaway opened a new position in Quantinuum Inc worth $1.53M.

  • Canton Hathaway's largest Q2 2026 buy was Quantinuum Inc: 18,725 shares worth $1.53M.
  • Canton Hathaway added most to Constellation Energy in Q2 2026, an estimated $1.3M increase.
  • Canton Hathaway's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $5.05M.
  • Canton Hathaway fully exited ResMed in Q2 2026, selling an estimated $718K.
  • Canton Hathaway's ten largest holdings make up 64% of its $522M portfolio in Q2 2026.
  • Canton Hathaway opened 30 new positions and closed 15 in Q2 2026.
  • Canton Hathaway's portfolio value rose 5.3% quarter-over-quarter to $522M.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.