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CIK: 0001755785
Total reported value
$521.7M
$521.7M
268 檔
51.8%
During the Q1 2026 filing period, Canton Hathaway, LLC (CIK: 0001755785) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $521.7M across 268 reported positions.
In Q1 2026, Canton Hathaway, LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 26 holdings to manage risk exposure.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 42.02% | -1.40% | -3.65% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.40% | +0.49% | -0.01% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.72% | -0.57% | -0.56% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.27% | +0.03% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | +0.25% | -1.53% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.38% | +13.14% | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.95% | +1.86% | -2.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.10% | -1.65% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 1.62% | -0.41% | -24.37% | |
| 10 | QXO | Qxo Inc | Stock-Industrials | 1.53% | -0.20% | +2.11% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.07% | +2.73% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.16% | +15.02% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.31% | +0.13% | +1.43% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.26% | -0.14% | -3.91% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | +0.19% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.21% | -0.20% | +1.92% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.13% | +0.42% | +0.75% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.02% | -0.80% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.05% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.09% | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | -0.06% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.07% | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | -0.04% | +4.55% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | -0.05% | +1.84% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.67% | -0.66% | +0.76% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.04% | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | +0.05% | +12.63% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.55% | -0.01% | +4.00% | |
| 29 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.48% | -0.41% | +686.16% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.45% | -0.06% | +0.52% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.42% | +0.16% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.22% | +6.17% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.42% | +0.02% | +7.16% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.40% | +0.01% | +4.89% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | +0.05% | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.46% | -1.55% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.39% | +0.09% | — | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.02% | -1.20% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | +0.05% | -2.09% | |
| 40 | DMLP | Dorchester Minerals LP | Stock-Other | 0.36% | -0.05% | -2.25% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.01% | — | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | -0.03% | -1.08% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.04% | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.34% | -0.02% | — | |
| 45 | TRIN | Trinity Capital Inc | Stock-Other | 0.29% | -0.14% | +0.60% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.29% | — | — | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.29% | -0.05% | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.02% | +0.09% | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.26% | +0.07% | — | |
| 50 | ✓ | Iberdrola SA | Stock-Other | 0.24% | +0.01% | +1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +0.7% | -2.03% | Trim |
| 2 | RKT | Rocket Cos Inc-class A | +0.4% | +686.16% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.4% | +1.92% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | -0.56% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +13.14% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +15.02% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 8 | XLI | Ss Industrial Select Sector | +0.1% | +1.43% | Add |
| 9 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +4.55% | Add |
| 11 | QXO | Qxo Inc | +0.1% | +2.11% | Add |
| 12 | XLB | Ss Materials Select Sector | +0.1% | +4.00% | Add |
| 13 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 14 | DMLP | Dorchester Minerals LP | +0.1% | -2.25% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 16 | NTIP | Network-1 Technologies Inc | +0.1% | +311.09% | Add |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1212.28% | Add |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | +12.63% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 20 | BGC | Bgc Group Inc-a | +0.1% | +66.34% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | -1.08% | Trim |
| 22 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 23 | ETN | Eaton Corporation plc | +0.1% | -2.09% | Trim |
| 24 | IYR | Ishares US Real Estate ETF | +0.1% | +7.16% | Add |
| 25 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 26 | WM | Waste Management Inc | 0% | +0.52% | Add |
| 27 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 28 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 29 | CVX | Chevron CORP | 0% | — | Unchanged |
| 30 | EPD | Enterprise Products Partners | 0% | +0.95% | Add |
| 31 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 32 | HON | Honeywell International Inc | 0% | -6.93% | Trim |
| 33 | CMS | Cms Energy CORP | 0% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 35 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 36 | ✓ | Iberdrola SA | 0% | +1.37% | Add |
| 37 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 38 | RTX | Rtx CORP | 0% | — | Unchanged |
| 39 | XLF | Ss Financial Select Sector | 0% | +41.77% | Add |
| 40 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 41 | PRIM | Primoris Services CORP | 0% | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | 0% | -12.95% | Trim |
| 43 | LMT | Lockheed Martin CORP | 0% | -4.44% | Trim |
| 44 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 45 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 46 | IBIT | Ishares Bitcoin Trust ETF | 0% | +39.00% | Add |
| 47 | PFE | Pfizer Inc | 0% | +23.97% | Add |
| 48 | JEPI | Jpmorgan Equity Premium Inco | 0% | +33.33% | Add |
| 49 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 50 | AWK | American Water Works Co Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Canton Hathaway, LLC reported a total U.S. public equity portfolio value of $521.7M across 268 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, VOO, GLD) accounted for 51.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CEG
市值: $2.1M
Top Position Liquidated / Trimmed
ACT
前期市值: $891.5K
During Q1 2026, Canton Hathaway, LLC's top holdings by market value included BRK-A (42.0%)、VOO (5.4%)、GLD (2.7%). The largest single position, BRK-A, represented 42.0% of total portfolio value.
In Q1 2026, Canton Hathaway, LLC made 118 total portfolio adjustments, initiating 15 new buys, adding to 34 positions, trimming 43 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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