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
-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
BLK icon
51
Blackrock
BLK
$182B
$1.17M 0.24%
1,216
– –
SPOT icon
52
Spotify
SPOT
$107B
$1.16M 0.23%
2,401
– –
AON icon
53
Aon
AON
$75.3B
$1.13M 0.23%
3,500
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$219B
$1.12M 0.23%
2,271
– –
MS icon
55
Morgan Stanley
MS
$342B
$1.11M 0.22%
6,725
– –
HBAN icon
56
Huntington Bancshares
HBAN
$36.2B
$1.1M 0.22%
70,107
– –
AMRZ
57
Amrize Ltd
AMRZ
$25.6B
$1.09M 0.22%
19,465
-1,910
-9% -$110K
PNC icon
58
PNC Financial Services
PNC
$102B
$1.04M 0.21%
5,000
– –
PPH icon
59
VanEck Pharmaceutical ETF
PPH
$983M
$1.04M 0.21%
10,000
– –
GLW icon
60
Corning
GLW
$143B
$952K 0.19%
7,000
– –
NFLX icon
61
Netflix
NFLX
$326B
$939K 0.19%
9,770
– –
PGR icon
62
Progressive
PGR
$121B
$929K 0.19%
4,686
– –
FSLR icon
63
First Solar
FSLR
$24.5B
$888K 0.18%
4,500
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$871K 0.18%
1,340
– –
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$849K 0.17%
6,645
– –
RTX icon
66
RTX Corp
RTX
$298B
$825K 0.17%
4,278
– –
TSLX icon
67
Sixth Street Specialty
TSLX
$1.8B
$823K 0.17%
44,765
-1,770
-4% -$35K
AWK icon
68
American Water Works
AWK
$27.2B
$817K 0.16%
6,000
– –
EPD icon
69
Enterprise Products Partners
EPD
$83.2B
$808K 0.16%
21,350
+200
+0.9% +$7.08K
TJX icon
70
TJX Companies
TJX
$169B
$799K 0.16%
5,000
– –
CMS icon
71
CMS Energy
CMS
$22.3B
$776K 0.16%
10,000
– –
CSCO icon
72
Cisco
CSCO
$440B
$756K 0.15%
9,738
– –
RMD icon
73
ResMed
RMD
$32.9B
$718K 0.14%
3,200
– –
MRK icon
74
Merck
MRK
$333B
$709K 0.14%
5,898
– –
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$686K 0.14%
1,198
-1
-0.1% -$641
1 2
3
4 5

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

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.