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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$744K 0.14%
994
+541
+119% +$394K
TT icon
77
Trane Technologies
TT
$98.8B
$699K 0.13%
1,423
– –
TSLX icon
78
Sixth Street Specialty
TSLX
$1.79B
$684K 0.13%
39,865
-4,900
-11% -$87.4K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$675K 0.13%
1,198
– –
VRT icon
80
Vertiv
VRT
$99B
$670K 0.13%
2,000
– –
F icon
81
Ford
F
$55.3B
$635K 0.12%
45,698
-9,996
-18% -$135K
WSBC icon
82
WesBanco
WSBC
$3.88B
$615K 0.12%
15,762
– –
BIP icon
83
Brookfield Infrastructure Partners
BIP
$17.5B
$597K 0.11%
16,350
– –
BBT
84
Beacon Financial Corp
BBT
$2.63B
$590K 0.11%
19,360
– –
PEP icon
85
PepsiCo
PEP
$193B
$550K 0.11%
4,061
– –
NFLX icon
86
Netflix
NFLX
$340B
$533K 0.1%
7,470
-2,300
-24% -$203K
ORCL icon
87
Oracle
ORCL
$435B
$525K 0.1%
3,585
– –
CCJ icon
88
Cameco
CCJ
$43.6B
$509K 0.1%
5,000
– –
CVX icon
89
Chevron
CVX
$396B
$487K 0.09%
2,937
– –
ET icon
90
Energy Transfer Partners
ET
$73.4B
$459K 0.09%
24,000
– –
IBM icon
91
IBM
IBM
$222B
$456K 0.09%
1,621
– –
BGC icon
92
BGC Group
BGC
$5.76B
$451K 0.09%
42,175
-8,435
-17% -$94.4K
AB icon
93
AllianceBernstein
AB
$3.43B
$451K 0.09%
12,800
– –
HD icon
94
Home Depot
HD
$329B
$393K 0.08%
1,115
– –
ARCC icon
95
Ares Capital
ARCC
$14.3B
$389K 0.07%
21,000
-8,640
-29% -$161K
CARR icon
96
Carrier Global
CARR
$48.5B
$367K 0.07%
5,000
– –
NTIP icon
97
Network-1 Technologies
NTIP
$35.7M
$361K 0.07%
245,673
-35,065
-12% -$51.4K
RKT icon
98
Rocket Companies
RKT
$39B
$351K 0.07%
22,300
-143,580
-87% -$2.07M
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$339K 0.06%
6,316
– –
BHVN icon
100
Biohaven
BHVN
$2.33B
$336K 0.06%
22,600
+100
+0.4% +$1.08K
2 3
4
5 6

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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.