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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
AMGN icon
126
Amgen
AMGN
$236B
$186K 0.04%
515
+300
+140% +$103K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$185K 0.04%
+1,571
New +$185K
FIGR
128
Figure Technology Solutions
FIGR
$8.07B
$184K 0.04%
+6,000
New +$201K
XOM icon
129
ExxonMobil
XOM
$656B
$184K 0.04%
1,345
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$490B
$181K 0.03%
246
– –
PG icon
131
Procter & Gamble
PG
$340B
$179K 0.03%
1,221
– –
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$178K 0.03%
+1,743
New +$180K
SPCX
133
SpaceX
SPCX
$1.95T
$173K 0.03%
+1,010
New +$172K
MTN icon
134
Vail Resorts
MTN
$4.81B
$170K 0.03%
1,250
– –
INCY icon
135
Incyte
INCY
$25.7B
$170K 0.03%
+1,500
New +$149K
LEU icon
136
Centrus Energy
LEU
$3.47B
$168K 0.03%
1,000
– –
WMB icon
137
Williams Companies
WMB
$90.7B
$166K 0.03%
2,234
– –
INTC icon
138
Intel
INTC
$506B
$165K 0.03%
1,185
– –
SGI
139
Somnigroup International
SGI
$14.7B
$159K 0.03%
2,028
– –
ILMN icon
140
Illumina
ILMN
$33B
$158K 0.03%
+900
New +$132K
FLR icon
141
Fluor
FLR
$7.51B
$157K 0.03%
3,000
– –
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$157K 0.03%
1,318
+283
+27% +$32.4K
STAG icon
143
STAG Industrial
STAG
$7.27B
$152K 0.03%
4,000
– –
NBIX icon
144
Neurocrine Biosciences
NBIX
$15.8B
$152K 0.03%
+900
New +$134K
HBCP icon
145
Home Bancorp
HBCP
$554M
$151K 0.03%
2,201
+10
+0.5% +$646
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$147K 0.03%
2,600
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$197B
$145K 0.03%
+1,498
New +$144K
BTC
148
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$141K 0.03%
5,440
– –
EXE
149
Expand Energy Corp
EXE
$22.7B
$137K 0.03%
1,500
– –
GENI icon
150
Genius Sports
GENI
$2B
$133K 0.03%
22,000
– –
4 5
6
7 8

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CA
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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.