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Canton Hathaway, LLC

Q2 2026 13F filing

Updated 37 days ago

284 disclosed positions worth $521.7M

Portfolio value
$521.7M
Total holdings
284
New positions
32
Closed positions
17
Increased
28
Decreased
45
Turnover
17.3%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

B

Berkshire Hathaway Inc A

-2.4%
Value
$211.9M
Shares
283
% Port
40.62%
V

Vanguard 500 ETF

Unchanged
Value
$30.7M
Shares
44.8K
% Port
5.89%
B
3.BE

Bloom Energy Corp Class A

-7.8%
Value
$19.9M
Shares
65.6K
% Port
3.81%
G

Alphabet Inc

-4.9%
Value
$12.5M
Shares
35.2K
% Port
2.39%
E

Ishares Msci Eafe Etf

Unchanged
Value
$12M
Shares
115.6K
% Port
2.30%
G
6.GLD

Spdr Gold Tr Gold Shs

-2.7%
Value
$11.2M
Shares
30.5K
% Port
2.15%
M

Microsoft Corp

-1.3%
Value
$8.8M
Shares
23.6K
% Port
1.68%
B

Berkshire Hathaway Inc B

-17.9%
Value
$8.7M
Shares
17.4K
% Port
1.67%
S

Technology Select Sector SPDR ETF

+0.7%
Value
$8.1M
Shares
42.5K
% Port
1.55%
N
10.NVDA

NVIDIA Corp

+2.9%
Value
$7.7M
Shares
38.5K
% Port
1.48%
A
11.AMZN

Amazon.Com Inc

-3.6%
Value
$7.6M
Shares
31.9K
% Port
1.46%
S

Industrial Select SPDR ETF

+0.6%
Value
$7.5M
Shares
40.5K
% Port
1.44%
E
13.ETHA

iShares Russell 2000

Unchanged
Value
$7.3M
Shares
24.4K
% Port
1.41%
?
14.N/A

QXO Inc

+3.0%
Value
$6.9M
Shares
401.5K
% Port
1.33%
S
15.SLV

iShares Silver Trust

+0.3%
Value
$6.3M
Shares
118.2K
% Port
1.21%
J

Jpmorgan Chase & Co

-3.2%
Value
$5.9M
Shares
18.1K
% Port
1.13%
A
17.AAPL

Apple Inc

-17.8%
Value
$5.9M
Shares
20.2K
% Port
1.12%
A
18.AVGO

Broadcom Inc

-6.2%
Value
$5.7M
Shares
15.2K
% Port
1.10%
V
19.V

Visa Inc Com Cl A

-3.0%
Value
$5.6M
Shares
16.3K
% Port
1.07%
S

Select Sector Spdr Trust Shs Ben Int Energy

+1.1%
Value
$5.3M
Shares
99.1K
% Port
1.01%
E
21.ETHA

iShares Core US Aggregate Bond

Unchanged
Value
$4.8M
Shares
48.7K
% Port
0.92%
G

Alphabet Inc

-8.0%
Value
$4.6M
Shares
12.7K
% Port
0.87%
A
23.AMD

Advanced Micro Devices Inc

-20.0%
Value
$4.4M
Shares
7.6K
% Port
0.85%
S

Utilities Select Sector SPDR ETF

+1.4%
Value
$3.7M
Shares
81.1K
% Port
0.70%
S

Communication Services Sel Sect SPDR ETF

+0.9%
Value
$3.5M
Shares
32.7K
% Port
0.67%
S

Select Sector Spdr Trust The Health Care Select Se

+5.7%
Value
$3.2M
Shares
20.2K
% Port
0.62%
D
27.DHR

Danaher Corp

-1.2%
Value
$3M
Shares
15.9K
% Port
0.58%
C
28.CEG

CONSTELLATION ENERGY ORD

+61.2%
Value
$3M
Shares
12.1K
% Port
0.58%
S

Materials Select Sector SPDR ETF

+0.7%
Value
$2.8M
Shares
55.3K
% Port
0.54%
P
30.PWR

Quanta Services Inc

Unchanged
Value
$2.5M
Shares
3.5K
% Port
0.48%
E
31.ETHA

Ishares Msci Emerging Markets Etf

Unchanged
Value
$2.4M
Shares
34.5K
% Port
0.45%
?
32.N/A

iShares US Real Estate ETF

+2.5%
Value
$2.3M
Shares
22.4K
% Port
0.44%
E
33.ETN

Eaton Corp PLC

Unchanged
Value
$2.2M
Shares
5.2K
% Port
0.42%
B
34.BX

Blackstone Group Lp

+5.5%
Value
$2.1M
Shares
18.1K
% Port
0.41%
W
35.WM

Waste Management Inc

-5.2%
Value
$2M
Shares
9.2K
% Port
0.39%
U
36.UBER

Uber Technologies Inc

+1.2%
Value
$2M
Shares
27.0K
% Port
0.37%
J
37.JNJ

Johnson & Johnson

Unchanged
Value
$1.8M
Shares
7.1K
% Port
0.34%
G
38.GLW

Corning Inc

Unchanged
Value
$1.8M
Shares
7.0K
% Port
0.34%
F
39.FIS

Fidelity Technology ETF

-2.4%
Value
$1.7M
Shares
6.0K
% Port
0.33%
E
40.ETHA

iShares Nasdaq Biotechnology

-12.6%
Value
$1.7M
Shares
8.7K
% Port
0.32%
D
41.DMLP

Dorchester Minerals LP

-2.7%
Value
$1.6M
Shares
64.9K
% Port
0.31%
N

NextEra Energy Inc

Unchanged
Value
$1.6M
Shares
18.4K
% Port
0.31%
L
43.LOW

Lowe s Companies Inc

Unchanged
Value
$1.6M
Shares
7.2K
% Port
0.30%
Q
44.QNT

Quantinuum Inc. CL A COM

Value
$1.5M
Shares
18.7K
% Port
0.29%
F
45.FAST

Fastenal Co

Unchanged
Value
$1.5M
Shares
31.1K
% Port
0.29%
T
46.TSLA

Tesla Motors Inc

-0.1%
Value
$1.5M
Shares
3.5K
% Port
0.28%
M

Morgan Stanley

Unchanged
Value
$1.4M
Shares
6.7K
% Port
0.27%
?
48.N/A

Iberdrola SA

Unchanged
Value
$1.3M
Shares
53.0K
% Port
0.25%
H

Huntington Bancshares Inc

Unchanged
Value
$1.2M
Shares
70.1K
% Port
0.24%
G
50.GBTC

Grayscale Bitcoin Trust (BTC)

Unchanged
Value
$1.2M
Shares
27.2K
% Port
0.24%