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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
CVS icon
201
CVS Health
CVS
$124B
$50.3K 0.01%
487
+1
+0.2% +$89
BA icon
202
Boeing
BA
$168B
$49.8K 0.01%
230
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.9B
$49.2K 0.01%
+450
New +$49.7K
D icon
204
Dominion Energy
D
$57.9B
$47.8K 0.01%
700
– –
OUSM icon
205
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$849M
$47.5K 0.01%
1,000
– –
UPS icon
206
United Parcel Service
UPS
$87B
$45.7K 0.01%
425
– –
WASH icon
207
Washington Trust Bancorp
WASH
$768M
$45.6K 0.01%
1,250
– –
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$81B
$45.5K 0.01%
150
– –
ABT icon
209
Abbott
ABT
$187B
$45.4K 0.01%
500
– –
MCD icon
210
McDonald's
MCD
$181B
$44.6K 0.01%
165
– –
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$41.7B
$44.4K 0.01%
1,950
+950
+95% +$21.6K
AXP icon
212
American Express
AXP
$220B
$44K 0.01%
130
– –
GILD icon
213
Gilead Sciences
GILD
$187B
$43.6K 0.01%
345
– –
TOST icon
214
Toast
TOST
$19.6B
$42.7K 0.01%
1,534
-2,558
-63% -$66.7K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.1K 0.01%
+284
New +$39K
MRNA icon
216
Moderna
MRNA
$58.1B
$42.1K 0.01%
601
– –
DUK icon
217
Duke Energy
DUK
$93.7B
$41.9K 0.01%
331
– –
ITB icon
218
iShares US Home Construction ETF
ITB
$2.27B
$41.3K 0.01%
395
– –
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.37B
$41.2K 0.01%
834
– –
EMR icon
220
Emerson Electric
EMR
$85.2B
$41.1K 0.01%
287
– –
AEP icon
221
American Electric Power
AEP
$67.8B
$41K 0.01%
300
– –
PGR icon
222
Progressive
PGR
$127B
$40.6K 0.01%
186
-4,500
-96% -$907K
CHYM
223
Chime Financial
CHYM
$12.8B
$40.6K 0.01%
+1,984
New +$38.5K
SMA
224
SmartStop Self Storage REIT
SMA
$1.8B
$40.6K 0.01%
1,250
– –
O icon
225
Realty Income
O
$58B
$40.3K 0.01%
650
– –
7 8
9
10 11

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AIC
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RWM
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TWG
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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.