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Canton Hathaway Portfolio holdings
AUM
$513M
Turnover
44.42%
1-Year Est. Return
16.15%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+16.15%
3 Year Est. Return
+87.82%
5 Year Est. Return
+114.54%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$9.08M
(-1.7%)
Cap. Flow
-$8.47M
Cap. Flow % of AUM
Cap. Flow %
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
484
New
201
Increased
49
Reduced
28
Closed
14
Avg Time Held
2.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.65M |
| 2 |
Boston Scientific
BSX
|
+$1.23M |
| 3 |
RTX Corp
RTX
|
+$819K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$713K |
| 5 |
Prologis
PLD
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.54M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 4 |
QXO Inc
QXO
|
+$1.77M |
| 5 |
CMS Energy
CMS
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.26% |
| 2 | Miscellaneous | 24.05% |
| 3 | Technology | 9.7% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
QXO Inc
QXO
$14.3B
| $3.19M | 0.62% |
272,900
-128,637
| -32% | -$1.77M |
2024 Q3
8 quarters
|
|
27
Constellation Energy
CEG
$95.7B
| $3.09M | 0.6% |
12,158
+23
| +0.2% | +$6.15K |
2026 Q1
2 quarters
|
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.75M | 0.54% |
56,421
+1,161
| +2% | +$59.7K |
2025 Q3
4 quarters
|
|
|
29
Eli Lilly
LLY
$1.27T
| $2.63M | 0.51% |
2,273
+1,400
| +160% | +$1.65M |
2019 Q2
29 quarters
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $2.3M | 0.45% |
34,485
| – | – |
2018 Q3
32 quarters
|
|
31
Quanta Services
PWR
$91.5B
| $2.25M | 0.44% |
3,500
| – | – |
2025 Q1
6 quarters
|
|
32
Eaton
ETN
$141B
| $2.21M | 0.43% |
5,150
| – | – |
2018 Q3
32 quarters
|
|
33
iShares US Real Estate ETF
IYR
$4.01B
| $2.17M | 0.42% |
22,821
+389
| +2% | +$40K |
2024 Q3
8 quarters
|
|
34
iShares Biotechnology ETF
IBB
$11.3B
| $2.1M | 0.41% |
9,961
+1,250
| +14% | +$251K |
2018 Q3
32 quarters
|
|
35
Blackstone
BX
$96.4B
| $2.03M | 0.4% |
18,102
| – | – |
2018 Q3
32 quarters
|
|
36
Johnson & Johnson
JNJ
$669B
| $1.87M | 0.37% |
7,075
| – | – |
2018 Q3
32 quarters
|
|
37
Waste Management
WM
$94.2B
| $1.86M | 0.36% |
9,143
-51
| -0.6% | -$11.4K |
2018 Q3
32 quarters
|
|
38
Uber
UBER
$142B
| $1.84M | 0.36% |
26,855
-175
| -0.6% | -$12.8K |
2023 Q2
13 quarters
|
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $1.77M | 0.35% |
5,915
-80
| -1% | -$22.7K |
2018 Q3
32 quarters
|
|
40
Grayscale Bitcoin Trust
GBTC
$11B
| $1.76M | 0.34% |
27,200
| – | – |
2024 Q1
10 quarters
|
|
41
Dorchester Minerals
DMLP
$1.36B
| $1.69M | 0.33% |
60,395
-4,525
| -7% | -$126K |
2024 Q4
7 quarters
|
|
42
ServiceNow
NOW
$105B
| $1.63M | 0.32% |
12,165
+5
| +0% | +$614 |
2026 Q2
1 quarter
|
|
43
Thermo Fisher Scientific
TMO
$267B
| $1.53M | 0.3% |
2,271
| – | – |
2018 Q3
32 quarters
|
|
44
Fastenal
FAST
$63.1B
| $1.44M | 0.28% |
29,150
-2,000
| -6% | -$98K |
2018 Q3
32 quarters
|
|
45
NextEra Energy
NEE
$181B
| $1.39M | 0.27% |
18,363
| – | – |
2019 Q1
30 quarters
|
|
46
Lowe's Companies
LOW
$129B
| $1.32M | 0.26% |
7,185
| – | – |
2019 Q4
27 quarters
|
|
47
Blackrock
BLK
$190B
| $1.29M | 0.25% |
1,216
| – | – |
2018 Q3
32 quarters
|
|
48
Morgan Stanley
MS
$295B
| $1.26M | 0.25% |
6,725
| – | – |
2018 Q4
31 quarters
|
|
49
Tesla
TSLA
$1.53T
| $1.25M | 0.24% |
3,517
+6
| +0.2% | +$2.15K |
2020 Q4
23 quarters
|
|
50
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.18M | 0.23% |
7,475
+830
| +12% | +$131K |
2024 Q1
10 quarters
|
|
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Canton Hathaway's Q3 2026 Portfolio in Review
As of Q3 2026, Canton Hathaway held 484 positions worth $513M, down 1.7% from $522M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Canton Hathaway's Q3 2026 filing shows 201 new, 49 increased, 28 reduced and 14 closed positions. Its largest new stake was Boston Scientific: 26,565 shares worth $1.16M. The largest sale was Berkshire Hathaway Class A, an estimated $4.54M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Technology.
- Canton Hathaway's largest Q3 2026 buy was Boston Scientific: 26,565 shares worth $1.16M.
- Canton Hathaway added most to Eli Lilly in Q3 2026, an estimated $1.65M increase.
- Canton Hathaway's biggest Q3 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $4.54M.
- Canton Hathaway fully exited CMS Energy in Q3 2026, selling an estimated $765K.
- Canton Hathaway's ten largest holdings make up 64% of its $513M portfolio in Q3 2026.
- Canton Hathaway opened 201 new positions and closed 14 in Q3 2026.
- Canton Hathaway's portfolio value fell 1.7% quarter-over-quarter to $513M.
Based on Canton Hathaway's 13F filing for Q3 2026, filed 23 Oct 2026.