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Latest Canton Hathaway, LLC Stock Portfolio

$495Million | No. of Holdings #268

Canton Hathaway, LLC Performance

2026 Q1-3.02%
YTD-3.02%
2025+17.79%

About Canton Hathaway, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canton Hathaway, LLC reported an equity portfolio of $495.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Canton Hathaway, LLC are , VB, GLD. The fund has invested 42% of it's portfolio in BERKSHIRE HATHAWAY INC A and 5.4% of portfolio in VANGUARD 500 ETF. <br><br> The fund managers got completely rid off ENACT HOLDINGS INC, PALO ALTO NETWORKS INC (PANW) and NVE CORP (NVEC) stocks. They significantly reduced their stock positions in CENTRUS ENERGY CORP CL A (LEU), BB & T CORP (BHLB) and FLUOR CORP (FLR). Canton Hathaway, LLC opened new stock positions in CONSTELLATION ENERGY (CEG), BLUE OWL CAPITAL CL A ORD (OWL) and HILLTOP HOLDINGS INC (HTH). The fund showed a lot of confidence in some stocks as they added substantially to CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB), ROCKET COS INC CLASS A (RKT) and NETWORK-1 TECHNOLOGIES INC (NTIP).
Canton Hathaway, LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$495Million
  as of Apr 24, 2026

Canton Hathaway, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Canton Hathaway, LLC made a return of -3.02% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
constellation energy 2,102,750
blue owl capital cl a ord347,990
hilltop holdings inc294,261
cantor equity partners ii inc217,800
realloys inc com76,128
surge battery metals inc65,395
e3 metals corp58,126
century lithium corp f52,397
New stocks bought by Canton Hathaway, LLC

Additions

Ticker% Inc.
consumer staples select sector spdr etf1,212
rocket cos inc class a686
network-1 technologies inc311
ishares flexible income active etf116
bgc group cl a ord66.34
financial select sector spdr etf41.77
ishares bitcoin trust etf39.00
jpmorgan equity premium income etf33.33
Additions to existing portfolio by Canton Hathaway, LLC

Reductions

Ticker% Reduced
centrus energy corp cl a-65.4
bb & t corp-58.69
fluor corp-56.52
anfield energy inc-50.00
nu holdings ltd-49.99
spdr portfolio s&p 500 growth etf-49.95
expand energy corp-43.82
autodesk inc-40.00
Canton Hathaway, LLC reduced stake in above stock

Sold off

Ticker$ Sold
forian ord-93,280
enact holdings inc-891,504
blackboxstocks inc-94,712
direxion daily pltr bea 1x sh etf-51,402
oaktree specialty lending corp-81,154
ipath s&p 500 vix futures etn-103,233
nve corp-175,024
palo alto networks inc-442,080
Canton Hathaway, LLC got rid off the above stocks

Sector Distribution

Canton Hathaway, LLC has about 70.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
Sector%
Others70.2
Technology8.7
Financial Services5.4
Industrials4.7
Communication Services3.3
Consumer Cyclical2.5
Healthcare2.3
Utilities1.1

Market Cap. Distribution

Canton Hathaway, LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED70.2
MEGA-CAP15.3
LARGE-CAP12.4
SMALL-CAP1.2

Stocks belong to which Index?

About 25.7% of the stocks held by Canton Hathaway, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.3
S&P 50022.7
RUSSELL 20003
Top 5 Winners (%)%
OXY
occidental petroleum corp
58.1 %
BE
bloom energy corp class a
55.4 %
GLW
corning inc
55.3 %
VRT
vertiv holdings co
54.7 %
VLO
valero energy corp
51.8 %
Top 5 Winners ($)$
BE
bloom energy corp class a
3.5 M
XLB
select sector spdr trust shs ben int energy
1.6 M
GLD
spdr gold tr gold shs
1.1 M
SLV
ishares silver trust
0.5 M
PWR
quanta services inc
0.4 M
Top 5 Losers (%)%
GENI
genius sports ltd
-52.0 %
HUM
humana inc
-32.3 %
SNOW
snowflake cl a ord
-31.3 %
CRM
salesforce.com inc
-29.5 %
ARES
ares management corp
-29.3 %
Top 5 Losers ($)$
berkshire hathaway inc a
-10.8 M
MSFT
microsoft corp
-2.7 M
VB
vanguard 500 etf
-1.3 M
GOOG
alphabet inc
-1.0 M
V
visa inc com cl a
-0.8 M

Canton Hathaway, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Canton Hathaway, LLC

Canton Hathaway, LLC has 268 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Canton Hathaway, LLC last quarter.

$495.65MTotal Value
294Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Canton Hathaway, LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Medical Devices

Ishares Us Medical Devices

AAXJ
Canton Hathaway, LLC's holding in Ishares Us Medical Devices over time
0.01%834
$44.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Us Home Construction

Ishares Us Home Construction

AAXJ
Canton Hathaway, LLC's holding in Ishares Us Home Construction over time
0.01%395
$35.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Canton Hathaway, LLC's holding in Ishares National Muni Bond Etf over time
0%200
$21.2K
0%
new position
ACES
O Shares Us Sm Cp Qual Div Etf

O Shares Us Sm Cp Qual Div Etf

ACES
Canton Hathaway, LLC's holding in O Shares Us Sm Cp Qual Div Etf over time
0.01%1,000
$43.7K
0.01%
unchanged 0 percentunchanged
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Canton Hathaway, LLC's holding in Defiance Quantum Etf over time
0.04%2,000
$214.6K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Pharmaceutical Etf

Vaneck Pharmaceutical Etf

AFK
Canton Hathaway, LLC's holding in Vaneck Pharmaceutical Etf over time
0.21%10,000
$1.04M
0.21%
unchanged 0 percentunchanged