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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
QCOM icon
176
Qualcomm
QCOM
$180B
$69.3K 0.01%
375
-55
-13% -$10.3K
UBSI icon
177
United Bankshares
UBSI
$6.51B
$68.8K 0.01%
1,501
– –
SSG icon
178
ProShares UltraShort Semiconductors
SSG
$35.5M
$68.2K 0.01%
+6,000
New +$97.9K
BINC icon
179
BlackRock Flexible Income ETF
BINC
$16.6B
$68K 0.01%
1,300
– –
PH icon
180
Parker-Hannifin
PH
$121B
$67.5K 0.01%
69
– –
SO icon
181
Southern Company
SO
$101B
$67.5K 0.01%
705
– –
DIS icon
182
Walt Disney
DIS
$182B
$65.9K 0.01%
685
– –
IRM icon
183
Iron Mountain
IRM
$34.8B
$63K 0.01%
499
+10
+2% +$1.23K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$60.9K 0.01%
+735
New +$58.6K
OXY icon
185
Occidental Petroleum
OXY
$60B
$60K 0.01%
1,236
– –
MRVL icon
186
Marvell Technology
MRVL
$201B
$59.6K 0.01%
+200
New +$40.1K
JCI icon
187
Johnson Controls International
JCI
$87.8B
$58.9K 0.01%
403
– –
ARES icon
188
Ares Management
ARES
$31.6B
$57.9K 0.01%
520
-95
-15% -$11.4K
PAYX icon
189
Paychex
PAYX
$43.3B
$57.6K 0.01%
586
– –
GWW icon
190
W.W. Grainger
GWW
$62.4B
$57.1K 0.01%
42
– –
NOC icon
191
Northrop Grumman
NOC
$73.2B
$56K 0.01%
110
– –
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55.3K 0.01%
700
– –
DBA icon
193
Invesco DB Agriculture Fund
DBA
$1.25B
$54.7K 0.01%
+2,050
New +$55.9K
ADI icon
194
Analog Devices
ADI
$176B
$54.4K 0.01%
137
– –
CRMLW icon
195
Critical Metals Corp Warrants
CRMLW
$20.1M
$53.5K 0.01%
+15,000
New +$66.8K
HUM icon
196
Humana
HUM
$48.2B
$53.2K 0.01%
134
– –
RTX icon
197
RTX Corp
RTX
$271B
$52.7K 0.01%
278
-4,000
-94% -$734K
VLO icon
198
Valero Energy
VLO
$107B
$52.1K 0.01%
200
– –
CFG icon
199
Citizens Financial Group
CFG
$29.8B
$51.2K 0.01%
730
– –
EGP icon
200
EastGroup Properties
EGP
$10.7B
$50.6K 0.01%
250
– –
6 7
8
9 10

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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.