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CIK: 0001755785
Total reported value
$512.7M
$512.7M
283 檔
56.0%
In Q2 2026, Canton Hathaway, LLC's U.S. equity holdings reached a combined market value of $512.7M, distributed across 283 disclosed stock positions.
Canton Hathaway, LLC executed strategic sector rebalancing during Q2 2026, establishing 32 new positions while fully exiting 17 holdings and trimming 40 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, VOO, BE) accounted for 56.0% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 40.62% | -0.26% | -2.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.89% | -0.20% | — | |
| 3 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.81% | -0.34% | -7.77% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.05% | -4.86% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.30% | +0.04% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.15% | +0.12% | -2.67% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.72% | -1.26% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | +0.01% | -17.89% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | +0.09% | +0.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.24% | +2.94% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.11% | -3.56% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.44% | -0.11% | +0.59% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | -0.09% | — | |
| 14 | QXO | Qxo Inc | Stock-Industrials | 1.33% | -0.71% | +3.03% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 1.21% | +0.04% | +0.34% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.03% | -3.21% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.13% | -17.84% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.01% | -6.17% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.07% | -2.98% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | +0.32% | +1.14% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | -0.02% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | -7.95% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +0.03% | -19.98% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.70% | +1.35% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | +0.03% | +0.95% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | +0.07% | +5.71% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | +0.11% | -1.24% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.58% | +0.02% | +61.16% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.54% | — | +0.65% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.48% | -0.04% | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | — | — | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.44% | -0.02% | +2.50% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.01% | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.41% | -0.01% | +5.54% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.39% | -0.03% | -5.16% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | -0.01% | +1.24% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.03% | — | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.34% | -0.13% | — | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.33% | +0.02% | -2.44% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.32% | +0.09% | -12.55% | |
| 41 | DMLP | Dorchester Minerals LP | Stock-Other | 0.31% | +0.02% | -2.69% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.04% | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | -0.04% | — | |
| 44 | ✓ | Stock-Other | 0.29% | -0.08% | — | ||
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.29% | -0.01% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.04% | -0.14% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.27% | -0.02% | — | |
| 48 | ✓ | Iberdrola SA | Stock-Other | 0.25% | -0.25% | EXIT | |
| 49 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.24% | -0.05% | — | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.24% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +1.9% | -7.77% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | — | Unchanged |
| 3 | AMD | Advanced Micro Devices | +0.5% | -19.98% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.4% | +0.67% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -4.86% | Trim |
| 7 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.2% | +2.94% | Add |
| 10 | CEG | Constellation Energy | +0.2% | +61.16% | Add |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +261.10% | Add |
| 12 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | XLI | Ss Industrial Select Sector | +0.1% | +0.59% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | -6.17% | Trim |
| 17 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +119.43% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | -3.56% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.95% | Trim |
| 21 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -2.44% | Trim |
| 22 | GH | Guardant Health Inc | +0.1% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | +0.1% | -2.98% | Trim |
| 26 | XLV | Ss Health Care Select Sector | +0.1% | +5.71% | Add |
| 27 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 28 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 29 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 30 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 31 | PSTL | Postal Realty Trust Inc- A | 0% | — | Unchanged |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | 0% | NEW | New buy |
| 33 | FIGR | Figure Technology Solut-cl A | 0% | NEW | New buy |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 36 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 37 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | 0% | NEW | New buy |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | INCY | Incyte CORP | 0% | NEW | New buy |
| 41 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 42 | ✓ | Rexel | 0% | +17.19% | Add |
| 43 | ILMN | Illumina Inc | 0% | NEW | New buy |
| 44 | NBIX | Neurocrine Biosciences Inc | 0% | NEW | New buy |
| 45 | IEFA | Ishares Core Msci Eafe ETF | 0% | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | 0% | -3.21% | Trim |
| 47 | IYR | Ishares US Real Estate ETF | 0% | +2.50% | Add |
| 48 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 49 | TSLA | Tesla Inc | 0% | -0.14% | Trim |
| 50 | BHVN | Biohaven Ltd. | 0% | +0.44% | Add |
According to official SEC Form 13F filings, Canton Hathaway, LLC reported a total U.S. public equity portfolio value of $512.7M across 283 disclosed positions in Q2 2026.
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Top New Position Initiated
市值: $1.5M
Top Position Liquidated / Trimmed
HON
前期市值: $1.2M
During Q2 2026, Canton Hathaway, LLC's top holdings by market value included BRK-A (40.6%)、VOO (5.9%)、BE (3.8%). The largest single position, BRK-A, represented 40.6% of total portfolio value.
In Q2 2026, Canton Hathaway, LLC made 114 total portfolio adjustments, initiating 32 new buys, adding to 25 positions, trimming 40 holdings, and fully liquidating 17 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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