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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
ABBV icon
101
AbbVie
ABBV
$453B
$334K 0.06%
1,326
– –
IBIT icon
102
iShares Bitcoin Trust
IBIT
$62.2B
$333K 0.06%
10,000
-3,900
-28% -$159K
MMM icon
103
3M
MMM
$86.9B
$332K 0.06%
2,050
– –
QTUM icon
104
Defiance Quantum ETF
QTUM
$5.55B
$331K 0.06%
2,000
– –
TFC icon
105
Truist Financial
TFC
$63.1B
$325K 0.06%
6,516
– –
SN icon
106
SharkNinja
SN
$24.4B
$305K 0.06%
2,000
– –
OWL icon
107
Blue Owl Capital
OWL
$8.04B
$297K 0.06%
33,945
-4,170
-11% -$39.6K
HTH icon
108
Hilltop Holdings
HTH
$2.25B
$285K 0.05%
7,360
-855
-10% -$32.1K
KO icon
109
Coca-Cola
KO
$379B
$274K 0.05%
3,370
– –
EQT icon
110
EQT Corp
EQT
$34.5B
$266K 0.05%
5,000
– –
PECO icon
111
Phillips Edison & Co
PECO
$5.01B
$261K 0.05%
6,274
– –
SNOW icon
112
Snowflake
SNOW
$117B
$255K 0.05%
1,000
– –
PRIM icon
113
Primoris Services
PRIM
$4.01B
$248K 0.05%
2,500
– –
COF icon
114
Capital One
COF
$135B
$241K 0.05%
1,200
– –
CAT icon
115
Caterpillar
CAT
$374B
$231K 0.04%
217
– –
FIDU icon
116
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$229K 0.04%
2,300
– –
WMT icon
117
Walmart Inc
WMT
$850B
$228K 0.04%
2,016
– –
MP icon
118
MP Materials
MP
$9.71B
$224K 0.04%
4,000
-1,950
-33% -$119K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$42.8B
$223K 0.04%
348
– –
MVBF icon
120
MVB Financial
MVBF
$405M
$220K 0.04%
7,574
– –
LMT icon
121
Lockheed Martin
LMT
$121B
$219K 0.04%
430
– –
CEPT
122
DELISTED
Cantor Equity Partners II
CEPT
$208K 0.04%
15,500
-4,500
-23% -$53.1K
CRML icon
123
Critical Metals Corp
CRML
$1.07B
$205K 0.04%
20,000
-19,500
-49% -$209K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$200K 0.04%
3,953
– –
AEC
125
Anfield Energy
AEC
$84M
$197K 0.04%
45,000
+6,000
+15% +$29.1K
3 4
5
6 7

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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.