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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
DINO icon
226
HF Sinclair
DINO
$18.7B
$39K 0.01%
560
– –
COP icon
227
ConocoPhillips
COP
$161B
$38K 0.01%
366
– –
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$37.1K 0.01%
389
– –
FBTC icon
229
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$37K 0.01%
725
– –
SYK icon
230
Stryker
SYK
$116B
$36.2K 0.01%
115
– –
ISRG icon
231
Intuitive Surgical
ISRG
$130B
$35.8K 0.01%
90
– –
INDB icon
232
Independent Bank
INDB
$3.97B
$35.5K 0.01%
424
– –
MDT icon
233
Medtronic
MDT
$120B
$35.2K 0.01%
450
– –
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$126B
$34.2K 0.01%
+444
New +$32.6K
TROW icon
235
T. Rowe Price
TROW
$23.4B
$34.1K 0.01%
300
– –
ECL icon
236
Ecolab
ECL
$78.3B
$33.2K 0.01%
119
– –
HCA icon
237
HCA Healthcare
HCA
$87.7B
$33.1K 0.01%
85
– –
URI icon
238
United Rentals
URI
$62.9B
$32.9K 0.01%
29
– –
MPC icon
239
Marathon Petroleum
MPC
$109B
$32K 0.01%
125
– –
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$138B
$30.8K 0.01%
62
– –
MCK icon
241
McKesson
MCK
$106B
$30.2K 0.01%
40
– –
CDNS icon
242
Cadence Design Systems
CDNS
$80.6B
$30K 0.01%
80
– –
BKH icon
243
Black Hills Corp
BKH
$5.58B
$29.8K 0.01%
400
– –
BWET icon
244
Breakwave Tanker Shipping ETF
BWET
$129M
$29.7K 0.01%
+200
New +$33.7K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$29.3K 0.01%
269
– –
CBRE icon
246
CBRE Group
CBRE
$42.8B
$28.7K 0.01%
213
– –
AEE icon
247
Ameren
AEE
$29.5B
$28.3K 0.01%
250
– –
HLT icon
248
Hilton Worldwide
HLT
$70B
$28.1K 0.01%
85
– –
ORLY icon
249
O'Reilly Automotive
ORLY
$71.1B
$27.6K 0.01%
300
– –
CPT icon
250
Camden Property Trust
CPT
$12.2B
$27.5K 0.01%
240
– –
8 9
10
11 12

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LCWP
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CA
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AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
AIC
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RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
WWM
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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.