We are live on ! Find out more
CH

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
MRSH
251
Marsh
MRSH
$88.6B
$27.3K 0.01%
164
– –
TSM icon
252
TSMC
TSM
$2.22T
$26.7K 0.01%
+56
New +$22.7K
DBMF icon
253
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$26.6K 0.01%
+869
New +$26.7K
CL icon
254
Colgate-Palmolive
CL
$70.8B
$26.4K 0.01%
288
– –
CB icon
255
Chubb
CB
$132B
$25.9K 0.01%
76
– –
GEV icon
256
GE Vernova
GEV
$251B
$25.8K 0.01%
22
-2
-8% -$2.04K
PLTR icon
257
Palantir
PLTR
$419B
$25.7K ﹤0.01%
220
– –
GNL icon
258
Global Net Lease
GNL
$2.11B
$25.6K ﹤0.01%
2,867
+46
+2% +$430
SBUX icon
259
Starbucks
SBUX
$119B
$25.5K ﹤0.01%
250
– –
DBB icon
260
Invesco DB Base Metals Fund
DBB
$372M
$25.3K ﹤0.01%
+1,049
New +$26.4K
DHI icon
261
D.R. Horton
DHI
$39.9B
$25.2K ﹤0.01%
155
– –
USIG icon
262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$25.1K ﹤0.01%
+490
New +$25.1K
FE icon
263
FirstEnergy
FE
$27.1B
$23.8K ﹤0.01%
500
– –
VLTO icon
264
Veralto
VLTO
$23.5B
$23.6K ﹤0.01%
266
– –
MDLZ icon
265
Mondelez International
MDLZ
$78.2B
$23.1K ﹤0.01%
400
– –
ITW icon
266
Illinois Tool Works
ITW
$76.9B
$23K ﹤0.01%
85
– –
NGG icon
267
National Grid
NGG
$78.5B
$22.8K ﹤0.01%
275
– –
PRU icon
268
Prudential Financial
PRU
$42.1B
$22.7K ﹤0.01%
210
– –
FNF icon
269
Fidelity National Financial
FNF
$12.3B
$22.4K ﹤0.01%
476
– –
CRUS icon
270
Cirrus Logic
CRUS
$5.67B
$22.3K ﹤0.01%
150
– –
NVS icon
271
Novartis
NVS
$304B
$22.3K ﹤0.01%
142
– –
NSC icon
272
Norfolk Southern
NSC
$74B
$22K ﹤0.01%
70
– –
A icon
273
Agilent Technologies
A
$42.5B
$21.9K ﹤0.01%
+165
New +$20.1K
ENB icon
274
Enbridge
ENB
$109B
$21.7K ﹤0.01%
400
– –
LUV icon
275
Southwest Airlines
LUV
$19.4B
$21.6K ﹤0.01%
+421
New +$17.7K
8 9 10
11
12

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
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
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return

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.