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
NOW icon
51
ServiceNow
NOW
$150B
$1.21M 0.23%
+12,160
New +$1.2M
BLK icon
52
Blackrock
BLK
$180B
$1.17M 0.22%
1,216
– –
AON icon
53
Aon
AON
$75.4B
$1.16M 0.22%
3,500
– –
CSCO icon
54
Cisco
CSCO
$433B
$1.14M 0.22%
9,738
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$230B
$1.14M 0.22%
2,271
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.12M 0.22%
13,505
+9,765
+261% +$816K
SPOT icon
57
Spotify
SPOT
$113B
$1.1M 0.21%
2,401
– –
PPH icon
58
VanEck Pharmaceutical ETF
PPH
$993M
$1.09M 0.21%
10,000
– –
AMRZ
59
Amrize Ltd
AMRZ
$24.4B
$1.09M 0.21%
20,515
+1,050
+5% +$56.9K
FSLR icon
60
First Solar
FSLR
$22B
$1.06M 0.2%
4,500
– –
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.05M 0.2%
6,645
– –
LLY icon
62
Eli Lilly
LLY
$1.05T
$1.05M 0.2%
873
-1,400
-62% -$1.43M
GH icon
63
Guardant Health
GH
$21.7B
$1.02M 0.2%
6,780
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1M 0.19%
1,340
– –
ASML icon
65
ASML
ASML
$651B
$895K 0.17%
450
– –
PSTL
66
Postal Realty Trust
PSTL
$719M
$863K 0.17%
35,034
– –
HON icon
67
Honeywell
HON
$68.9B
$799K 0.15%
3,569
-1,666
-32% -$372K
HONA
68
Honeywell Aerospace
HONA
$51.5B
$789K 0.15%
+3,568
New +$787K
TRIN icon
69
Trinity Capital Inc
TRIN
$1.76B
$786K 0.15%
43,955
-54,760
-55% -$903K
EPD icon
70
Enterprise Products Partners
EPD
$84.3B
$785K 0.15%
21,350
– –
GS icon
71
Goldman Sachs
GS
$301B
$784K 0.15%
775
– –
CMS icon
72
CMS Energy
CMS
$21.4B
$765K 0.15%
10,000
– –
CRWD icon
73
CrowdStrike
CRWD
$224B
$763K 0.15%
4,000
– –
MRK icon
74
Merck
MRK
$366B
$758K 0.15%
5,898
– –
TJX icon
75
TJX Companies
TJX
$149B
$758K 0.15%
5,000
– –
1 2
3
4 5

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.