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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
-1.98%
1 Year Est. Return
+25.81%
3 Year Est. Return
+84.66%
5 Year Est. Return
+111.64%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$23M
Cap. Flow
-$7.15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
63.47%
Holding
293
New
14
Increased
39
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$2.63M
2
CEG icon
Constellation Energy
CEG
+$2.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
OWL icon
Blue Owl Capital
OWL
+$461K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
2
SLV icon
iShares Silver Trust
SLV
+$2.89M
3
ACT icon
Enact Holdings
ACT
+$892K
4
BBT
Beacon Financial Corp
BBT
+$803K
5
LEU icon
Centrus Energy
LEU
+$456K

Sector Composition

Rank Sector Weight
1 Financials 49.97%
2 Technology 7.3%
3 Industrials 6.22%
4 Communication Services 3.59%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
251
Fidelity National Financial
FNF
$13.3B
$22.1K ﹤0.01%
476
– –
CRUS icon
252
Cirrus Logic
CRUS
$6.06B
$21.7K ﹤0.01%
+150
New +$20.2K
NVS icon
253
Novartis
NVS
$286B
$21.7K ﹤0.01%
+142
New +$21.8K
ENB icon
254
Enbridge
ENB
$110B
$21.7K ﹤0.01%
+400
New +$20.4K
DHI icon
255
D.R. Horton
DHI
$41.8B
$21.3K ﹤0.01%
155
– –
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.9B
$21.2K ﹤0.01%
+200
New +$21.5K
URI icon
257
United Rentals
URI
$71.5B
$21.1K ﹤0.01%
29
– –
GEV icon
258
GE Vernova
GEV
$283B
$20.9K ﹤0.01%
+24
New +$18.7K
PRU icon
259
Prudential Financial
PRU
$43.1B
$20.5K ﹤0.01%
210
– –
CCI icon
260
Crown Castle
CCI
$32.3B
$20.3K ﹤0.01%
250
– –
NSC icon
261
Norfolk Southern
NSC
$76.3B
$20.1K ﹤0.01%
70
– –
A icon
262
Agilent Technologies
A
$41.9B
– –
-165
Closed -$22.5K
ACT icon
263
Enact Holdings
ACT
$6.9B
– –
-22,490
Closed -$892K
ADBE icon
264
Adobe
ADBE
$105B
– –
-67
Closed -$23.4K
BSX icon
265
Boston Scientific
BSX
$75.7B
– –
-265
Closed -$25.3K
CINF icon
266
Cincinnati Financial
CINF
$26.6B
– –
-325
Closed -$53.1K
FISV
267
Fiserv Inc
FISV
$28.9B
– –
-1,570
Closed -$105K
FORA
268
DELISTED
Forian
FORA
– –
-44,000
Closed -$93.3K
ITM icon
269
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-431
Closed -$20.3K
JOBY icon
270
Joby Aviation
JOBY
$7.95B
– –
-1,800
Closed -$23.8K
NVEC icon
271
NVE Corp
NVEC
$582M
– –
-2,950
Closed -$175K
OCSL icon
272
Oaktree Specialty Lending
OCSL
$1.15B
– –
-6,370
Closed -$81.2K
PANW icon
273
Palo Alto Networks
PANW
$314B
– –
-2,400
Closed -$442K
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-2,160
Closed -$123K
TTEK icon
275
Tetra Tech
TTEK
$9.33B
– –
-645
Closed -$21.6K
8 9 10
11
12

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SCM
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LHC
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VPP
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PDIP
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AGC
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TM
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UFF
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Canton Hathaway's Q1 2026 Portfolio in Review

As of Q1 2026, Canton Hathaway held 293 positions worth $496M, down 4.4% from $519M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Canton Hathaway's Q1 2026 filing shows 14 new, 39 increased, 47 reduced and 25 closed positions. Its largest new stake was Constellation Energy: 7,530 shares worth $2.1M. The largest sale was Berkshire Hathaway Class A, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Canton Hathaway's largest Q1 2026 buy was Constellation Energy: 7,530 shares worth $2.1M.
  • Canton Hathaway added most to Rocket Companies in Q1 2026, an estimated $2.63M increase.
  • Canton Hathaway's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $8.1M.
  • Canton Hathaway fully exited Enact Holdings in Q1 2026, selling an estimated $892K.
  • Canton Hathaway's ten largest holdings make up 63% of its $496M portfolio in Q1 2026.
  • Canton Hathaway opened 14 new positions and closed 25 in Q1 2026.
  • Canton Hathaway's portfolio value fell 4.4% quarter-over-quarter to $496M.

Based on Canton Hathaway's 13F filing for Q1 2026, filed 24 Apr 2026.