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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
AWK icon
151
American Water Works
AWK
$28B
$132K 0.03%
1,000
-5,000
-83% -$642K
BAC icon
152
Bank of America
BAC
$438B
$131K 0.03%
2,300
-908
-28% -$48.3K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.2B
$127K 0.02%
1,180
+980
+490% +$105K
CMCSA icon
154
Comcast
CMCSA
$94B
$126K 0.02%
5,128
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$126K 0.02%
340
– –
PTGX icon
156
Protagonist Therapeutics
PTGX
$9.43B
$123K 0.02%
1,000
– –
ADP icon
157
Automatic Data Processing
ADP
$110B
$113K 0.02%
506
– –
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$194B
$112K 0.02%
515
– –
PFE icon
159
Pfizer
PFE
$162B
$112K 0.02%
4,654
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$241B
$104K 0.02%
1,460
– –
VOYG
161
Voyager Technologies
VOYG
$2.07B
$101K 0.02%
3,131
– –
UNH icon
162
UnitedHealth
UNH
$356B
$95.6K 0.02%
230
– –
CRM icon
163
Salesforce
CRM
$213B
$92.1K 0.02%
588
-600
-51% -$106K
TXN icon
164
Texas Instruments
TXN
$236B
$89.7K 0.02%
301
– –
MO icon
165
Altria Group
MO
$115B
$89.2K 0.02%
1,240
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$136B
$83.3K 0.02%
1,445
-1,950
-57% -$112K
CHRS icon
167
Coherus Oncology
CHRS
$219M
$81.5K 0.02%
+58,230
New +$95.1K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$80.9K 0.02%
115
– –
EBAY icon
169
eBay
EBAY
$46B
$79K 0.02%
707
– –
PM icon
170
Philip Morris
PM
$284B
$78.2K 0.02%
432
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$76.2K 0.01%
650
-29,918
-98% -$3.49M
VZ icon
172
Verizon
VZ
$208B
$75K 0.01%
1,771
– –
XSW icon
173
State Street SPDR S&P Software & Services ETF
XSW
$497M
$72.7K 0.01%
423
– –
GD icon
174
General Dynamics
GD
$97.2B
$70.8K 0.01%
200
– –
FANG icon
175
Diamondback Energy
FANG
$55.8B
$70.3K 0.01%
400
– –
5 6
7
8 9

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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.