2026 Q2 Portfolio Activity
In 2026 Q2, Canton Hathaway, LLC maintained a portfolio of 300 distinct positions. The most significant new addition was ServiceNow Inc, now representing 0.23% of the total fund value. They heavily accumulated shares in Quantinuum Inc. CL A COM, increasing the position by 140.1%. The fund also reduced its exposure to Select Sector Spdr Fund Shs Be by 97.9%.
Position History
hover any row below to update
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Total Positions
300
Quarter
2026 Q2
Top Holding
BRK/A (40.6%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 300
Canton Hathaway, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
Berkshire Hatha...
|
Financial Services | 40.62% | 42.02% |
#1
Prev: #1
|
6.5 |
—
|
-7 | -2.4% |
P
S
|
283 | $211,924,572 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
Vanguard 500 ET...
|
ETF | 5.89% | 5.40% |
#2
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
44,750 | $30,734,748 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BE
Bloom Energy Co...
|
Industrials | 3.81% | 1.95% |
#3
4
Prev: #7
|
3.0 |
—
|
-5,527 | -7.8% |
P
S
|
65,645 | $19,870,742 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.39% | 2.14% |
#4
1
Prev: #5
|
2.0 |
—
|
-1,800 | -4.9% |
P
S
|
35,245 | $12,453,116 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
Ishares Msci Ea...
|
ETF | 2.30% | 2.27% |
#5
1
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
115,649 | $12,013,618 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
Spdr Gold Tr Go...
|
ETF | 2.15% | 2.72% |
#6
3
Prev: #3
|
1.4 |
—
|
-835 | -2.7% |
P
S
|
30,474 | $11,226,104 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.68% | 1.78% |
#7
1
Prev: #8
|
1.2 |
—
|
-300 | -1.3% |
P
S
|
23,557 | $8,787,321 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.67% | 2.05% |
#8
2
Prev: #6
|
1.2 |
—
|
-3,800 | -17.9% |
P
S
|
17,445 | $8,729,303 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
Technology Sele...
|
ETF | 1.55% | 1.13% |
#9
8
Prev: #17
|
1.1 |
—
|
284 | 0.7% |
P
S
|
42,473 | $8,091,956 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.48% | 1.32% |
#10
2
Prev: #12
|
1.1 |
—
|
1,100 | 2.9% |
P
S
|
38,539 | $7,711,342 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.46% | 1.39% |
#11
Prev: #11
|
1.1 |
—
|
-1,180 | -3.6% |
P
S
|
31,950 | $7,614,977 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLI
Industrial Sele...
|
ETF | 1.44% | 1.31% |
#12
1
Prev: #13
|
1.1 |
—
|
239 | 0.6% |
P
S
|
40,518 | $7,505,149 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
iShares Russell...
|
ETF | 1.41% | 1.22% |
#13
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
24,411 | $7,334,285 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QXO
QXO Inc
|
Industrials | 1.33% | 1.53% |
#14
4
Prev: #10
|
1.0 |
—
|
11,800 | 3.0% |
P
S
|
401,537 | $6,938,559 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLV
iShares Silver ...
|
ETF | 1.21% | 1.62% |
#15
6
Prev: #9
|
1.0 |
—
|
400 | 0.3% |
P
S
|
118,237 | $6,322,154 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 1.13% | 1.11% |
#16
2
Prev: #18
|
1.0 |
—
|
-600 | -3.2% |
P
S
|
18,089 | $5,921,072 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
Apple Inc
|
Technology | 1.12% | 1.26% |
#17
3
Prev: #14
|
0.9 |
—
|
-4,389 | -17.8% |
P
S
|
20,218 | $5,850,150 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.10% | 1.01% |
#18
2
Prev: #20
|
0.9 |
—
|
-1,000 | -6.2% |
P
S
|
15,210 | $5,745,578 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
Visa Inc Com Cl...
|
Financial Services | 1.07% | 1.02% |
#19
Prev: #19
|
0.9 |
—
|
-500 | -3.0% |
P
S
|
16,276 | $5,584,289 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLE
Select Sector S...
|
ETF | 1.01% | 1.21% |
#20
4
Prev: #16
|
0.9 |
—
|
1,115 | 1.1% |
P
S
|
99,060 | $5,261,092 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
iShares Core US...
|
ETF | 0.92% | 0.98% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
48,700 | $4,820,326 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.87% | 0.80% |
#22
Prev: #22
|
0.8 |
—
|
-1,100 | -7.9% |
P
S
|
12,738 | $4,552,295 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.85% | 0.39% |
#23
13
Prev: #36
|
0.8 |
—
|
-1,900 | -20.0% |
P
S
|
7,609 | $4,420,144 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLU
Utilities Selec...
|
ETF | 0.70% | 0.74% |
#24
1
Prev: #23
|
0.8 |
—
|
1,077 | 1.3% |
P
S
|
81,077 | $3,676,031 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLC
Communication S...
|
ETF | 0.67% | 0.72% |
#25
1
Prev: #24
|
0.8 |
—
|
307 | 0.9% |
P
S
|
32,695 | $3,502,615 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLV
Select Sector S...
|
ETF | 0.62% | 0.57% |
#26
1
Prev: #27
|
2.2 |
—
|
1,093 | 5.7% |
P
S
|
20,246 | $3,212,152 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.58% | 0.62% |
#27
1
Prev: #26
|
0.7 |
—
|
-200 | -1.2% |
P
S
|
15,950 | $3,038,156 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.58% | 0.42% |
#28
3
Prev: #31
|
3.2 |
—
|
4,605 | 61.2% |
P
S
|
12,135 | $3,013,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLB
Materials Selec...
|
ETF | 0.54% | 0.55% |
#29
1
Prev: #28
|
0.7 |
—
|
356 | 0.6% |
P
S
|
55,260 | $2,808,866 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PWR
Quanta Services...
|
Industrials | 0.48% | 0.39% |
#30
7
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,500 | $2,520,140 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EEM
Ishares Msci Em...
|
ETF | 0.45% | 0.40% |
#31
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
34,485 | $2,359,119 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IYR
iShares US Real...
|
ETF | 0.44% | 0.42% |
#32
1
Prev: #33
|
0.7 |
—
|
548 | 2.5% |
P
S
|
22,432 | $2,293,672 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.42% | 0.37% |
#33
6
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,150 | $2,194,518 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.41% | 0.40% |
#34
Prev: #34
|
2.2 |
—
|
950 | 5.5% |
P
S
|
18,102 | $2,130,062 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WM
Waste Managemen...
|
Industrials | 0.39% | 0.45% |
#35
5
Prev: #30
|
0.7 |
—
|
-500 | -5.2% |
P
S
|
9,194 | $2,049,092 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
Uber Technologi...
|
Technology | 0.37% | 0.39% |
#36
2
Prev: #38
|
0.6 |
—
|
330 | 1.2% |
P
S
|
27,030 | $1,950,485 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.34% | 0.35% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
7,075 | $1,796,838 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLW
Corning Inc
|
Technology | 0.34% | 0.19% |
#38
23
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $1,788,010 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTEC
Fidelity Techno...
|
ETF | 0.33% | 0.26% |
#39
10
Prev: #49
|
0.6 |
—
|
-150 | -2.4% |
P
S
|
5,995 | $1,712,052 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBB
iShares Nasdaq ...
|
ETF | 0.32% | 0.34% |
#40
4
Prev: #44
|
0.6 |
—
|
-1,250 | -12.5% |
P
S
|
8,711 | $1,656,785 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DMLP
Dorchester Mine...
|
Energy | 0.31% | 0.36% |
#41
1
Prev: #40
|
0.6 |
—
|
-1,795 | -2.7% |
P
S
|
64,920 | $1,639,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.31% | 0.34% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
18,363 | $1,611,721 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LOW
Lowe s Companie...
|
Consumer Cyclical | 0.30% | 0.34% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,185 | $1,584,221 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Quantinuum Inc....
|
|
Unknown | 0.29% | — |
#44
Prev: #—
|
3.6 |
—
|
18,725 | — |
NEW
|
18,725 | $1,530,582 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
FAST
Fastenal Co
|
Industrials | 0.29% | 0.29% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
31,150 | $1,496,135 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.28% | 0.26% |
#46
2
Prev: #48
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
3,511 | $1,476,727 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.27% | 0.22% |
#47
9
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
6,725 | $1,405,794 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDSF
Iberdrola SA
|
Utilities | 0.25% | 0.24% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
53,023 | $1,323,968 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HBAN
Huntington Banc...
|
Financial Services | 0.24% | 0.22% |
#49
8
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
70,107 | $1,242,997 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GBTC
Grayscale Bitco...
|
Unknown | 0.24% | 0.29% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
27,200 | $1,238,144 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 300 holdings