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Latest Canton Hathaway, LLC Stock Portfolio

$521Million | No. of Holdings #283

Canton Hathaway, LLC Performance

2026 Q2+8.90%
YTD+5.61%
2025+17.79%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canton Hathaway, LLC reported an equity portfolio of $521.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Canton Hathaway, LLC are , VB, BE. The fund has invested 40.6% of it's portfolio in BERKSHIRE HATHAWAY INC A and 5.9% of portfolio in VANGUARD 500 ETF. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), RESMED INC (RMD) and GREAT LAKES DREDGE & DOCK CORP (GLDD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO (XLB), PROGRESSIVE CORP OHIO (PGR) and RAYTHEON TECHNOLOGIES ORD (RTX). Canton Hathaway, LLC opened new stock positions in QUANTINUUM INC. CL A COM, SERVICENOW INC (NOW) and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NATIONAL MUNI BOND ETF (AAXJ), CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB) and AMGEN INC (AMGN).
Canton Hathaway, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$521Million
  as of Aug 06, 2026

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

Our best estimate is that Canton Hathaway, LLC made a return of 8.9% in the last quarter. In trailing 12 months, it's portfolio return was 16.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
quantinuum inc. cl a com1,530,580
servicenow inc1,207,240
honeywell international inc799,099
honeywell aerospace inc788,813
ishares 3-7 year treasury bond etf184,514
figure technology solutions inc184,260
exxon mobil corp183,888
ishares 0-5 year tips bond etf178,065
New stocks bought by Canton Hathaway, LLC

Additions

Ticker% Inc.
ishares national muni bond etf490
consumer staples select sector spdr etf261
amgen inc139
ishares core s&p 500119
ishares us treasury bond95.00
constellation energy ord61.16
spdr portfolio s&p 500 growth etf27.34
rexel sa17.19
Additions to existing portfolio by Canton Hathaway, LLC

Reductions

Ticker% Reduced
select sector spdr fund shs ben consumer discretio-97.87
progressive corp ohio-96.03
raytheon technologies ord-93.5
rocket cos inc-class a-86.56
american wtr wks co inc-83.33
toast inc-62.51
eli lilly and co-61.59
bristol myers squibb-57.44
Canton Hathaway, LLC reduced stake in above stock

Sold off

Ticker$ Sold
surge battery metals inc-65,395
ares commercial real estate corp-426,792
e3 metals corp-58,126
great lakes dredge & dock corp-595,000
realloys inc com-76,128
honeywell international inc-1,183,270
prologis inc-489,066
resmed inc-718,336
Canton Hathaway, LLC got rid off the above stocks

Sector Distribution

Canton Hathaway, LLC has about 68.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
Sector%
Others68.5
Technology9.4
Industrials6.3
Financial Services4.8
Communication Services3.7
Consumer Cyclical2.5
Healthcare2.1
Utilities1.2

Market Cap. Distribution

Canton Hathaway, LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.7
MEGA-CAP16
LARGE-CAP13.5

Stocks belong to which Index?

About 27.9% 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%
Others72.1
S&P 50023.1
RUSSELL 20004.8
Top 5 Winners (%)%
INTC
intel corp
216.4 %
AMD
advanced micro devices inc
167.0 %
HUM
humana inc
129.1 %
BE
bloom energy corp class a
118.6 %
CRWD
crowdstrike holdings inc
95.5 %
Top 5 Winners ($)$
BE
bloom energy corp class a
11.4 M
berkshire hathaway inc a
8.8 M
VB
vanguard 500 etf
4.0 M
AMD
advanced micro devices inc
3.2 M
XLB
technology select sector spdr etf
2.4 M
Top 5 Losers (%)%
PRIM
primoris services corp
-30.7 %
cypress dev corp com new
-30.5 %
NOC
northrop grumman corp
-25.4 %
OXY
occidental petroleum corp
-25.3 %
NFLX
netflix com inc
-22.7 %
Top 5 Losers ($)$
GLD
spdr gold tr gold shs
-1.9 M
SLV
ishares silver trust
-1.7 M
SSNT
qxo inc
-0.8 M
XLB
select sector spdr trust shs ben int energy
-0.8 M
CEG
constellation energy ord
-0.3 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 283 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Canton Hathaway, LLC last quarter.

$521.74MTotal Value
300Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Canton Hathaway, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Canton Hathaway, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.04%1,571
$184.5K
0.04%
new position
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
0.02%1,180
$127.0K
0.02%
increased 490 percentadded
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
$41.3K
0.01%
unchanged 0 percentunchanged
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
$41.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Us Credit Bond

Ishares Us Credit Bond

AAXJ
Canton Hathaway, LLC's holding in Ishares Us Credit Bond over time
0%490
$25.1K
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
$47.5K
0.01%
unchanged 0 percentunchanged
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Canton Hathaway, LLC's holding in Defiance Quantum Etf over time
0.06%2,000
$330.8K
0.06%
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
$1.09M
0.21%
unchanged 0 percentunchanged