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Canton Hathaway Portfolio holdings

AUM $522M Turnover 15.1%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.3M
2
QNT icon
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 Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.14T
$212M 40.62%
283
-7
-2% -$5.05M
2018 Q3
31 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$30.7M 5.89%
44,750
– –
2018 Q3
31 quarters
BE icon
3
Bloom Energy
BE
$65.2B
$19.9M 3.81%
65,645
-5,527
-8% -$1.42M
2025 Q1
5 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$12.5M 2.39%
35,245
-1,800
-5% -$643K
2018 Q3
31 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$12M 2.3%
115,649
– –
2020 Q3
23 quarters
GLD icon
6
SPDR Gold Trust
GLD
$141B
$11.2M 2.15%
30,474
-835
-3% -$346K
2018 Q3
31 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$8.79M 1.68%
23,557
-300
-1% -$121K
2018 Q3
31 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.73M 1.67%
17,445
-3,800
-18% -$1.83M
2018 Q3
31 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.09M 1.55%
42,473
+284
+0.7% +$48.5K
2020 Q4
22 quarters
NVDA icon
10
NVIDIA
NVDA
$5.17T
$7.71M 1.48%
38,539
+1,100
+3% +$226K
2021 Q3
19 quarters
AMZN icon
11
Amazon
AMZN
$2.7T
$7.61M 1.46%
31,950
-1,180
-4% -$296K
2018 Q3
31 quarters
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$7.51M 1.44%
40,518
+239
+0.6% +$41.5K
2018 Q3
31 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.2B
$7.33M 1.41%
24,411
– –
2020 Q4
22 quarters
QXO icon
14
QXO Inc
QXO
$11.3B
$6.94M 1.33%
401,537
+11,800
+3% +$220K
2024 Q3
7 quarters
SLV icon
15
iShares Silver Trust
SLV
$27.7B
$6.32M 1.21%
118,237
+400
+0.3% +$26.5K
2022 Q1
17 quarters
JPM icon
16
JPMorgan Chase
JPM
$902B
$5.92M 1.13%
18,089
-600
-3% -$186K
2018 Q3
31 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$5.85M 1.12%
20,218
-4,389
-18% -$1.26M
2018 Q3
31 quarters
AVGO icon
18
Broadcom
AVGO
$1.57T
$5.75M 1.1%
15,210
-1,000
-6% -$401K
2024 Q4
6 quarters
V icon
19
Visa
V
$756B
$5.58M 1.07%
16,276
-500
-3% -$161K
2018 Q3
31 quarters
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$5.26M 1.01%
99,060
+1,115
+1% +$63.8K
2021 Q4
18 quarters
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.82M 0.92%
48,700
– –
2020 Q3
23 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$4.55M 0.87%
12,738
-1,100
-8% -$396K
2018 Q3
31 quarters
AMD icon
23
Advanced Micro Devices
AMD
$863B
$4.42M 0.85%
7,609
-1,900
-20% -$779K
2020 Q2
24 quarters
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$3.68M 0.7%
81,077
+1,077
+1% +$48.8K
2024 Q2
8 quarters
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$3.5M 0.67%
32,695
+307
+0.9% +$35K
2020 Q4
22 quarters
1
2 3 4 5

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AIC
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RWM
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AIS
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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.