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Latest Canton Hathaway, LLC Stock Portfolio

$512Million | No. of Holdings #470

Canton Hathaway, LLC Performance

2026 Q3-0.25%
YTD+5.35%
2025+17.79%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canton Hathaway, LLC reported an equity portfolio of $512.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Canton Hathaway, LLC are , VB, BE. The fund has invested 40.4% of it's portfolio in BERKSHIRE HATHAWAY INC A and 5.7% of portfolio in VANGUARD 500 ETF. <br><br> The fund managers got completely rid off IBERDROLA SA, CMS ENERGY CORP (CMS) and TJX COS INC (TJX) stocks. They significantly reduced their stock positions in UTILITIES SELECT SECTOR SPDR ETF (XLB), NETFLIX COM INC (NFLX) and ROCKET COS INC-CLASS A (RKT). Canton Hathaway, LLC opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), PROLOGIS INC (PLD) and BURKE & HERBERT FINANCIAL SERVICES CORP. The fund showed a lot of confidence in some stocks as they added substantially to RAYTHEON TECHNOLOGIES ORD (RTX), ELI LILLY AND CO (LLY) and CRITICAL METALS CORP. C/WTS 27/02/29 (TO PUR COM).
Canton Hathaway, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$512Million
  as of Oct 23, 2026

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

Our best estimate is that Canton Hathaway, LLC made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boston scientific corp1,159,560
prologis inc480,408
burke & herbert financial services corp304,996
proshares ultrapro qqq245,326
gartner inc218,252
sotera health co217,350
realloys inc com122,550
deere & co100,733
New stocks bought by Canton Hathaway, LLC

Additions

Ticker% Inc.
raytheon technologies ord1,438
eli lilly and co160
critical metals corp. c/wts 27/02/29 (to pur com)100
realty income corp76.92
critical metals corp. com usd0.00175.00
brookfield infrastructure partners lp59.02
network-1 technologies inc33.58
ishares bitcoin trust etf30.00
Additions to existing portfolio by Canton Hathaway, LLC

Reductions

Ticker% Reduced
utilities select sector spdr etf-100
netflix com inc-49.8
rocket cos inc-class a-40.36
qxo inc-32.04
wesbanco inc-12.69
sixth street specialty lending inc-11.3
amrize ag-7.73
huntington bancshares inc-7.13
Canton Hathaway, LLC reduced stake in above stock

Sold off

Ticker$ Sold
marimed inc-45,222
cypress dev corp com new-36,426
iberdrola sa-1,323,970
anfield energy inc-196,650
cantor equity partners ii inc-208,010
rexel sa-655,283
cms energy corp-765,000
proshares ultrashort semiconductors-68,160
Canton Hathaway, LLC got rid off the above stocks

Sector Distribution

Canton Hathaway, LLC has about 67.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others67.9
Technology9.9
Industrials6
Financial Services4.7
Communication Services3.7
Healthcare2.9
Consumer Cyclical2.4

Market Cap. Distribution

Canton Hathaway, LLC has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.1
MEGA-CAP17.8
LARGE-CAP12.3

Stocks belong to which Index?

About 29.2% 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%
Others70.8
S&P 50024.7
RUSSELL 20004.5
Top 5 Winners (%)%
breakwave tanker shipping etf
441.2 %
MRNA
moderna inc
175.0 %
MPC
marathon pete corp
54.7 %
DINO
hf sinclair corp
54.1 %
PLTR
palantir technologies inc
53.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.3 M
NVDA
nvidia corp
1.1 M
XLB
select sector spdr trust shs ben int energy
0.9 M
AAPL
apple inc
0.9 M
VB
vanguard 500 etf
0.6 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
quantinuum inc. cl a com
-39.0 %
XLB
utilities select sector spdr etf
-32.4 %
honeywell aerospace inc
-29.5 %
amrize ag
-28.7 %
Top 5 Losers ($)$
SSNT
qxo inc
-1.9 M
BE
bloom energy corp class a
-1.7 M
XLB
utilities select sector spdr etf
-1.2 M
XLB
industrial select spdr etf
-0.7 M
GLW
corning inc
-0.7 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 470 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Canton Hathaway, LLC last quarter.

$512.65MTotal Value
484Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Canton Hathaway, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%1,610
$182.6K
0.04%
increased 2.48 percentadded
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
$119.3K
0.02%
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%867
$44.3K
0.01%
increased 3.96 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
$34.4K
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
$23.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr S&P Us Pfd Stk

Ishares Tr S&P Us Pfd Stk

AAXJ
Canton Hathaway, LLC's holding in Ishares Tr S&P Us Pfd Stk over time
0%418
$12.3K
0%
new position
AAXJ
Ishares Iboxx $ High Yield Corporate Bd

Ishares Iboxx $ High Yield Corporate Bd

AAXJ
Canton Hathaway, LLC's holding in Ishares Iboxx $ High Yield Corporate Bd over time
0%150
$11.6K
0%
new position
AAXJ
Ishares Mbs

Ishares Mbs

AAXJ
Canton Hathaway, LLC's holding in Ishares Mbs over time
0%110
$9.9K
0%
new position
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Canton Hathaway, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0%38.00
$3.5K
0%
new position
AAXJ
Ishares Global Timber & Forestry Etf

Ishares Global Timber & Forestry Etf

AAXJ
Canton Hathaway, LLC's holding in Ishares Global Timber & Forestry Etf over time
0%26.00
$1.7K
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
$45.9K
0.01%
unchanged 0 percentunchanged
ACES
Alps Active Reit Etf

Alps Active Reit Etf

ACES
Canton Hathaway, LLC's holding in Alps Active Reit Etf over time
0%551
$15.6K
0%
new position
ACES
Alps Active Equity Opportunity Etf

Alps Active Equity Opportunity Etf

ACES
Canton Hathaway, LLC's holding in Alps Active Equity Opportunity Etf over time
0%145
$11.1K
0%
new position
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Canton Hathaway, LLC's holding in Defiance Quantum Etf over time
0.06%2,000
$303.2K
0.06%
unchanged 0 percentunchanged