Canton Hathaway, LLC Top Holdings and 13F Report (2026) About Canton Hathaway, LLCInvestment ActivityCanton Hathaway, LLC has $521.74 million in total holdings as of June 30, 2026.Canton Hathaway, LLC owns shares of 284 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.01% of the portfolio was purchased this quarter.About 6.05% of the portfolio was sold this quarter.This quarter, Canton Hathaway, LLC has purchased 269 new stocks and bought additional shares in 28 stocks.Canton Hathaway, LLC sold shares of 47 stocks and completely divested from 17 stocks this quarter.Largest Holdings Berkshire Hathaway $211,924,572Vanguard S&P 500 ETF $30,734,748Bloom Energy $19,870,742Alphabet $12,453,116iShares MSCI EAFE ETF $12,013,618 Largest New Holdings this Quarter 74768A104 - Quantinuum Inc. CL A COM $1,530,582 Holding81762P102 - ServiceNow $1,207,245 Holding438516205 - Honeywell International Inc $799,099 Holding43849R105 - HONEYWELL AEROSPACE INC $788,813 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $184,514 Holding Largest Purchases this Quarter Quantinuum Inc. CL A COM 18,725 shares (about $1.53M)ServiceNow 12,160 shares (about $1.21M)Constellation Energy 4,605 shares (about $1.14M)Consumer Staples Select Sector SPDR Fund 9,765 shares (about $811.17K)Honeywell International Inc 3,569 shares (about $799.10K) Largest Sales this Quarter Berkshire Hathaway 7 shares (about $5.24M)Consumer Discretionary Select Sector SPDR Fund 29,918 shares (about $3.51M)Rocket Companies 143,580 shares (about $2.26M)Berkshire Hathaway 3,800 shares (about $1.90M)Eli Lilly and Company 1,400 shares (about $1.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanton Hathaway, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$211,924,572$5,241,951 â–¼-2.4%28340.6%FinanceVOOVanguard S&P 500 ETF$30,734,7480.0%44,7505.9%ETFBEBloom Energy$19,870,742$1,673,023 â–¼-7.8%65,6453.8%IndustrialsGOOGAlphabet$12,453,116$635,994 â–¼-4.9%35,2452.4%Communication ServicesEFAiShares MSCI EAFE ETF$12,013,6180.0%115,6492.3%ETFGLDSPDR Gold Shares$11,226,104$307,600 â–¼-2.7%30,4742.2%ETFMSFTMicrosoft$8,787,321$111,907 â–¼-1.3%23,5571.7%TechnologyBRK.BBerkshire Hathaway$8,729,303$1,901,482 â–¼-17.9%17,4451.7%FinanceXLKTechnology Select Sector SPDR Fund$8,091,956$54,108 â–²0.7%42,4731.6%ETFNVDANVIDIA$7,711,342$220,101 â–²2.9%38,5391.5%TechnologyAMZNAmazon.com$7,614,977$281,242 â–¼-3.6%31,9501.5%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$7,505,149$44,270 â–²0.6%40,5181.4%ETFIWMiShares Russell 2000 ETF$7,334,2850.0%24,4111.4%ETFQXO Inc$6,938,559$203,904 â–²3.0%401,5371.3%COM NEWSLViShares Silver Trust$6,322,154$21,388 â–²0.3%118,2371.2%ETFJPMJPMorgan Chase & Co.$5,921,072$196,398 â–¼-3.2%18,0891.1%FinanceAAPLApple$5,850,150$1,269,973 â–¼-17.8%20,2181.1%TechnologyAVGOBroadcom$5,745,578$377,750 â–¼-6.2%15,2101.1%TechnologyVVisa$5,584,289$171,550 â–¼-3.0%16,2761.1%FinanceXLEEnergy Select Sector SPDR Fund$5,261,092$59,218 â–²1.1%99,0601.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,820,3260.0%48,7000.9%ETFGOOGLAlphabet$4,552,295$393,117 â–¼-7.9%12,7380.9%Communication ServicesAMDAdvanced Micro Devices$4,420,144$1,103,729 â–¼-20.0%7,6090.8%TechnologyXLUUtilities Select Sector SPDR Fund$3,676,031$48,831 â–²1.3%81,0770.7%ETFXLCCommunication Services Select Sector SPDR Fund$3,502,615$32,889 â–²0.9%32,6950.7%ETFXLVHealth Care Select Sector SPDR Fund$3,212,152$173,411 â–²5.7%20,2460.6%ETFDHRDanaher$3,038,156$38,096 â–¼-1.2%15,9500.6%HealthcareCEGConstellation Energy$3,013,970$1,143,744 â–²61.2%12,1350.6%UtilitiesXLBMaterials Select Sector SPDR Fund$2,808,866$18,095 â–²0.6%55,2600.5%ETFPWRQuanta Services$2,520,1400.0%3,5000.5%IndustrialsEEMiShares MSCI Emerging Markets ETF$2,359,1190.0%34,4850.5%ETFIYRiShares U.S. Real Estate ETF$2,293,672$56,033 â–²2.5%22,4320.4%ETFETNEaton$2,194,5180.0%5,1500.4%IndustrialsBXBlackstone$2,130,062$111,786 â–²5.5%18,1020.4%FinanceWMWaste Management$2,049,092$111,436 â–¼-5.2%9,1940.4%IndustrialsUBERUber Technologies$1,950,485$23,813 â–²1.2%27,0300.4%IndustrialsJNJJohnson & Johnson$1,796,8380.0%7,0750.3%HealthcareGLWCorning$1,788,0100.0%7,0000.3%TechnologyFTECFidelity MSCI Information Technology Index ETF$1,712,052$42,837 â–¼-2.4%5,9950.3%ETFIBBiShares Biotechnology ETF$1,656,785$237,743 â–¼-12.5%8,7110.3%ETFDMLPDorchester Minerals$1,639,230$45,324 â–¼-2.7%64,9200.3%EnergyNEENextEra Energy$1,611,7210.0%18,3630.3%UtilitiesLOWLowe's Companies$1,584,2210.0%7,1850.3%Consumer DiscretionaryQuantinuum Inc. CL A COM$1,530,582$1,530,582 â–²New Holding18,7250.3%CL AFASTFastenal$1,496,1350.0%31,1500.3%IndustrialsTSLATesla$1,476,727$2,103 â–¼-0.1%3,5110.3%Consumer DiscretionaryMSMorgan Stanley$1,405,7940.0%6,7250.3%FinanceIBDSFIberdrola$1,323,9680.0%53,0230.3%UtilitiesHBANHuntington Bancshares$1,242,9970.0%70,1070.2%FinanceGrayscale Bitcoin Trust (BTC)$1,238,1440.0%27,2000.2%SHS REP COM UTPNCThe PNC Financial Services Group$1,231,1000.0%5,0000.2%FinanceNOWServiceNow$1,207,245$1,207,245 â–²New Holding12,1600.2%TechnologyBlackrock Inc$1,169,2570.0%1,2160.2%COMAONAON$1,160,9150.0%3,5000.2%FinanceCSCOCisco Systems$1,143,8250.0%9,7380.2%TechnologyTMOThermo Fisher Scientific$1,138,5890.0%2,2710.2%HealthcareXLPConsumer Staples Select Sector SPDR Fund$1,121,846$811,168 â–²261.1%13,5050.2%ETFSPOTSpotify Technology$1,102,3710.0%2,4010.2%Communication ServicesPPHVanEck Pharmaceutical ETF$1,093,5000.0%10,0000.2%ETFAmrize AG$1,093,450$55,965 â–²5.4%20,5150.2%SHSFSLRFirst Solar$1,061,8200.0%4,5000.2%TechnologyXBISPDR S&P Biotech ETF$1,051,5710.0%6,6450.2%ETFLLYEli Lilly and Company$1,047,376$1,679,641 â–¼-61.6%8730.2%HealthcareGHGuardant Health$1,017,2030.0%6,7800.2%HealthcareSPYSPDR S&P 500 ETF Trust$1,000,6720.0%1,3400.2%ETFASMLASML$895,2480.0%4500.2%TechnologyPSTLPostal Realty Trust$863,2380.0%35,0340.2%Real EstateHoneywell International Inc$799,099$799,099 â–²New Holding3,5690.2%COMHONEYWELL AEROSPACE INC$788,813$788,813 â–²New Holding3,5680.2%COMTRINTrinity Capital$786,355$979,656 â–¼-55.5%43,9550.2%FinanceEPDEnterprise Products Partners$784,8260.0%21,3500.2%EnergyGSThe Goldman Sachs Group$783,8120.0%7750.2%FinanceCMSCMS Energy$765,0000.0%10,0000.1%UtilitiesCRWDCrowdStrike$763,1400.0%1,0000.1%TechnologyMRKMerck & Co., Inc.$757,8930.0%5,8980.1%HealthcareTJXTJX Companies$757,5000.0%5,0000.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$744,397$405,150 â–²119.4%9940.1%ETFTSLXSixth Street Specialty Lending$684,482$84,133 â–¼-10.9%39,8650.1%FinanceMETAMeta Platforms$674,9510.0%1,1980.1%Communication ServicesVRTVertiv$669,6400.0%2,0000.1%IndustrialsRXLSFRexel$655,283$96,108 â–²17.2%15,0000.1%IndustrialsTTTrane Technologies$638,508$60,413 â–¼-8.6%1,3000.1%IndustrialsFFord Motor$635,207$138,945 â–¼-17.9%45,6980.1%Consumer DiscretionaryWSBCWesBanco$615,1910.0%15,7620.1%FinanceBIPBrookfield Infrastructure Partners$596,6120.0%16,3500.1%UtilitiesBHLBBerkshire Hills Bancorp$589,5120.0%19,3600.1%FinancePEPPepsiCo$549,8590.0%4,0610.1%Consumer StaplesNFLXNetflix$533,358$164,220 â–¼-23.5%7,4700.1%Communication ServicesORCLOracle$525,3820.0%3,5850.1%TechnologyCCJCameco$509,3000.0%5,0000.1%EnergyCVXChevron$486,8370.0%2,9370.1%EnergyETEnergy Transfer$458,8800.0%24,0000.1%EnergyIBMInternational Business Machines$455,8410.0%1,6210.1%TechnologyBGC GROUP CL A ORD$450,851$90,170 â–¼-16.7%42,1750.1%CL AABAllianceBernstein$450,8160.0%12,8000.1%FinanceHDHome Depot$393,2380.0%1,1150.1%Consumer DiscretionaryARCCAres Capital$389,130$160,099 â–¼-29.1%21,0000.1%FinanceCARRCarrier Global$366,7500.0%5,0000.1%IndustrialsNTIPNetwork-1 Technologies$361,139$51,546 â–¼-12.5%245,6730.1%TechnologyRKTRocket Companies$351,225$2,261,385 â–¼-86.6%22,3000.1%FinanceShowing largest 100 holdings. 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