Q2 2026 13F · SEC CIK 1755785

Canton Hathaway, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $521.7M
Reported positions: 283
Top holdings a year, 3 yrs: +14.7%
Assets under management: $866.1M

Canton Hathaway, LLC is a wealth manager that reported 283 positions worth $521.7M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Berkshire Hathaway Inc Del (BRK-A, 40.6%), Vanguard S&p 500 ETF (VOO, 5.9%), Bloom Energy Corp (BE, 3.8%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Canton Hathaway, LLC holdings largest 50 of 283 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Canton Hathaway, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-ABerkshire Hathaway Inc Del	40.6%	42.0%	283	-2.4%	$211.9M
VOOVanguard S&p 500 ETF	5.9%	5.4%	44,750	+0.0%	$30.7M
BEBloom Energy Corp	3.8%	1.9%	65,645	-7.8%	$19.9M
GOOGAlphabet Inc	2.4%	2.1%	35,245	-4.9%	$12.5M
EFAiShs MSCI EAFE	2.3%	2.3%	115,649	+0.0%	$12.0M
GLDSpdr Gold Shares	2.2%	2.7%	30,474	-2.7%	$11.2M
MSFTMicrosoft Corp	1.7%	1.8%	23,557	-1.3%	$8.8M
BRK-BBerkshire Hathaway Inc Del	1.7%	2.1%	17,445	-17.9%	$8.7M
XLKState Street Technology Select Sector Sp	1.6%	1.1%	42,473	+0.7%	$8.1M
NVDANvidia Corporation Com	1.5%	1.3%	38,539	+2.9%	$7.7M
AMZNAmazon Com Inc Com	1.5%	1.4%	31,950	-3.6%	$7.6M
XLISelect Sector Spdr Tr	1.4%	1.3%	40,518	+0.6%	$7.5M
IWMIshares	1.4%	1.2%	24,411	+0.0%	$7.3M
QXOQxo Inc	1.3%	1.5%	401,537	+3.0%	$6.9M
SLVIshares Silver Tr	1.2%	1.6%	118,237	+0.3%	$6.3M
JPMJpmorgan Chase & Co	1.1%	1.1%	18,089	-3.2%	$5.9M
AAPLApple Inc	1.1%	1.3%	20,218	-17.8%	$5.9M
AVGOBroadcom Inc	1.1%	1.0%	15,210	-6.2%	$5.7M
VVisa Inc Com Cl A	1.1%	1.0%	16,276	-3.0%	$5.6M
XLEState Street Energy Select Sector Spdr E	1.0%	1.2%	99,060	+1.1%	$5.3M
AGGIshares Tr	0.9%	1.0%	48,700	+0.0%	$4.8M
GOOGLAlphabet Inc	0.9%	0.8%	12,738	-7.9%	$4.6M
AMDAdvanced Micro Devices Inc	0.8%	0.4%	7,609	-20.0%	$4.4M
XLUSpdr	0.7%	0.7%	81,077	+1.3%	$3.7M
XLCSelect Sector Spdr Tr	0.7%	0.7%	32,695	+0.9%	$3.5M
XLVSelect Sector Spdr Tr	0.6%	0.6%	20,246	+5.7%	$3.2M
DHRDanaher Corporation	0.6%	0.6%	15,950	-1.2%	$3.0M
CEGConstellation Energy Corp	0.6%	0.4%	12,135	+61.2%	$3.0M
XLBSelect Sector Spdr Tr	0.5%	0.6%	55,260	+0.6%	$2.8M
PWRQuanta Svcs Inc Com	0.5%	0.4%	3,500	+0.0%	$2.5M
EEMIshares	0.5%	0.4%	34,485	+0.0%	$2.4M
IYRiShares US Real Estate ETF	0.4%	0.4%	22,432	+2.5%	$2.3M
ETNEaton Corp PLC	0.4%	0.4%	5,150	+0.0%	$2.2M
BXBlackstone Inc Com	0.4%	0.4%	18,102	+5.5%	$2.1M
WMWaste Mgmt Inc Del	0.4%	0.4%	9,194	-5.2%	$2.0M
UBERUber Technologies Inc	0.4%	0.4%	27,030	+1.2%	$2.0M
JNJJohnson & Johnson	0.3%	0.3%	7,075	+0.0%	$1.8M
GLWCorning Inc.	0.3%	—	7,000	—	$1.8M
FTECFidelity Covington Trust	0.3%	0.3%	5,995	-2.4%	$1.7M
IBBIshares Tr	0.3%	0.3%	8,711	-12.5%	$1.7M
DMLPDorchester Minerals L P	0.3%	0.4%	64,920	-2.7%	$1.6M
NEENextera Energy Inc Com	0.3%	0.3%	18,363	+0.0%	$1.6M
LOWLowes Cos Inc	0.3%	0.3%	7,185	+0.0%	$1.6M
QNTQuantinuum Inc. CL A COM	0.3%	—	18,725	—	$1.5M
FASTFastenal Co	0.3%	0.3%	31,150	+0.0%	$1.5M
TSLATesla Inc Com	0.3%	0.3%	3,511	-0.1%	$1.5M
MSMorgan Stanley Com New	0.3%	—	6,725	—	$1.4M
IBDSFIberdrola SA	0.3%	0.2%	53,023	+0.0%	$1.3M
HBANHuntington Bancshares Inc Com	0.2%	—	70,107	—	$1.2M
GBTCGrayscale Bitcoin Trust ETF	0.2%	0.3%	27,200	+0.0%	$1.2M

What Canton Hathaway, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$521.7M	283
Q1 2026	$495.6M	268
Q4 2025	$518.6M	279
Q3 2025	$520.6M	272
Q2 2025	$490.4M	267
Q1 2025	$494.9M	268
Q4 2024	$400.2M	248
Q3 2024	$400.6M	248
Q2 2024	$365.6M	239
Q1 2024	$372.5M	246
Q4 2023	$332.0M	238
Q3 2023	$315.7M	226

Questions about Canton Hathaway, LLC's portfolio

What stocks does Canton Hathaway, LLC own?

Canton Hathaway, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 283 positions worth $521.7M. The largest are Berkshire Hathaway Inc Del (BRK-A) at 40.6%, Vanguard S&p 500 ETF (VOO) at 5.9%, Bloom Energy Corp (BE) at 3.8%, Alphabet Inc (GOOG) at 2.4% and iShs MSCI EAFE (EFA) at 2.3%.

What did Canton Hathaway, LLC buy last quarter?

In Q2 2026, Canton Hathaway, LLC added Constellation Energy Corp (CEG) (+61.2% shares), Select Sector Spdr Tr (XLV) (+5.7% shares) and Blackstone Inc Com (BX) (+5.5% shares), compared with its Q1 2026 filing.

What did Canton Hathaway, LLC sell last quarter?

In Q2 2026, Canton Hathaway, LLC cut from its top 50 Consumer Discretionary Select S (XLY), cut from its top 50 Rocket Cos Inc (RKT), cut from its top 50 Lilly Eli & Co (LLY), cut from its top 50 Trinity Cap Inc (TRIN), Advanced Micro Devices Inc (AMD) (-20.0% shares), Berkshire Hathaway Inc Del (BRK-B) (-17.9% shares) and Apple Inc (AAPL) (-17.8% shares), compared with its Q1 2026 filing.

How has Canton Hathaway, LLC's portfolio performed?

A portfolio copying Canton Hathaway, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.9% against +20.1%. Over 5 years: +10.3% a year against +11.6%.

When is Canton Hathaway, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Canton Hathaway, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Canton Hathaway, LLC manage?

Canton Hathaway, LLC reported $866.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $521.7M.