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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
XOP icon
276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$21.3K ﹤0.01%
+138
New +$23.1K
PCAR icon
277
PACCAR
PCAR
$65.6B
$20.7K ﹤0.01%
+172
New +$20.3K
ICE icon
278
Intercontinental Exchange
ICE
$90.5B
$20.6K ﹤0.01%
167
– –
ACN icon
279
Accenture
ACN
$114B
– –
-120
Closed -$23.8K
ACRE
280
Ares Commercial Real Estate
ACRE
$254M
– –
-88,915
Closed -$427K
ADSK icon
281
Autodesk
ADSK
$45.5B
– –
-585
Closed -$140K
BKNG icon
282
Booking.com
BKNG
$145B
– –
-250
Closed -$42.1K
ALOY
283
REalloys Inc
ALOY
$701M
– –
-7,800
Closed -$76.1K
CCI icon
284
Crown Castle
CCI
$32.3B
– –
-250
Closed -$20.3K
GLDD
285
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-35,000
Closed -$595K
NKE icon
286
Nike
NKE
$57B
– –
-463
Closed -$24.5K
NU icon
287
Nu Holdings
NU
$74.2B
– –
-2,007
Closed -$28.8K
PCOR icon
288
Procore
PCOR
$8.81B
– –
-2,132
Closed -$122K
PLD icon
289
Prologis
PLD
$131B
– –
-3,700
Closed -$489K
RMD icon
290
ResMed
RMD
$32.9B
– –
-3,200
Closed -$718K
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-462
Closed -$40.1K
8 9 10 11
12

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RWM
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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.