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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.21M 0.62%
20,246
+1,093
+6% +$163K
DHR icon
27
Danaher
DHR
$152B
$3.04M 0.58%
15,950
-200
-1% -$36.3K
CEG icon
28
Constellation Energy
CEG
$98.1B
$3.01M 0.58%
12,135
+4,605
+61% +$1.3M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.81M 0.54%
55,260
+356
+0.6% +$18.3K
PWR icon
30
Quanta Services
PWR
$90.6B
$2.52M 0.48%
3,500
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.36M 0.45%
34,485
– –
IYR icon
32
iShares US Real Estate ETF
IYR
$4.58B
$2.29M 0.44%
22,432
+548
+3% +$55.6K
ETN icon
33
Eaton
ETN
$156B
$2.19M 0.42%
5,150
– –
BX icon
34
Blackstone
BX
$107B
$2.13M 0.41%
18,102
+950
+6% +$114K
WM icon
35
Waste Management
WM
$87.8B
$2.05M 0.39%
9,194
-500
-5% -$111K
UBER icon
36
Uber
UBER
$161B
$1.95M 0.37%
27,030
+330
+1% +$24.2K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.8M 0.34%
7,075
– –
GLW icon
38
Corning
GLW
$128B
$1.79M 0.34%
7,000
– –
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.71M 0.33%
5,995
-150
-2% -$39.2K
IBB icon
40
iShares Biotechnology ETF
IBB
$10.5B
$1.66M 0.32%
8,711
-1,250
-13% -$215K
DMLP icon
41
Dorchester Minerals
DMLP
$1.41B
$1.64M 0.31%
64,920
-1,795
-3% -$49K
NEE icon
42
NextEra Energy
NEE
$171B
$1.61M 0.31%
18,363
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$1.58M 0.3%
7,185
– –
QNT
44
Quantinuum Inc
QNT
$1.84B
$1.53M 0.29%
+18,725
New +$1.2M
FAST icon
45
Fastenal
FAST
$57.1B
$1.5M 0.29%
31,150
– –
TSLA icon
46
Tesla
TSLA
$1.38T
$1.48M 0.28%
3,511
-5
-0.1% -$1.99K
MS icon
47
Morgan Stanley
MS
$337B
$1.41M 0.27%
6,725
– –
HBAN icon
48
Huntington Bancshares
HBAN
$34.2B
$1.24M 0.24%
70,107
– –
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.24M 0.24%
27,200
– –
PNC icon
50
PNC Financial Services
PNC
$96.6B
$1.23M 0.24%
5,000
– –
1
2
3 4 5

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CA
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AWM
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AIC
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RWM
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TWG
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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.