Free Trial
Your Portfolio Deserves Better! MarketBeat All Access for Just $149
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Upgrade Now
Claim MarketBeat All Access Sale Promotion

Canton Hathaway, LLC Top Holdings and 13F Report (2026)

About Canton Hathaway, LLC

Investment Activity

  • Canton Hathaway, LLC has $495.65 million in total holdings as of March 31, 2026.
  • Canton Hathaway, LLC owns shares of 268 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 2.37% of the portfolio was purchased this quarter.
  • About 3.57% of the portfolio was sold this quarter.
  • This quarter, Canton Hathaway, LLC has purchased 279 new stocks and bought additional shares in 41 stocks.
  • Canton Hathaway, LLC sold shares of 46 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$208,260,622
SPDR Gold Shares
$13,472,038
Alphabet
$10,626,729

Largest New Holdings this Quarter

21037T109 - Constellation Energy
$2,102,753 Holding
09581B103 - Blue Owl Capital
$347,990 Holding
432748101 - Hilltop
$294,261 Holding
G1827P106 - Cantor Equity Partners II Inc
$217,800 Holding
75606V101 - Realloys Inc Com
$76,128 Holding

Largest Purchases this Quarter

Constellation Energy
7,530 shares (about $2.10M)
Rocket Companies
144,780 shares (about $2.06M)
Berkshire Hathaway
2,467 shares (about $1.18M)
Progressive
4,500 shares (about $892.08K)
NVIDIA
4,890 shares (about $852.82K)

Largest Sales this Quarter

Berkshire Hathaway
11 shares (about $7.90M)
iShares Silver Trust
37,976 shares (about $2.59M)
Berkshire Hills Bancorp
27,504 shares (about $825.12K)
Centrus Energy
1,890 shares (about $328.09K)
Apple
1,001 shares (about $254.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanton Hathaway, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$208,260,622$7,899,541 â–¼-3.7%29042.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,740,363$2,988 â–¼0.0%44,7505.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$13,472,038$75,732 â–¼-0.6%31,3092.7%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,232,9870.0%115,6492.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$10,626,729$164,945 â–¼-1.5%37,0452.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,180,604$1,182,186 â–²13.1%21,2452.1%Finance
Bloom Energy Corporation stock logo
BE
Bloom Energy
$9,643,094$199,577 â–¼-2.0%71,1721.9%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$8,831,203$148,069 â–¼-1.6%23,8571.8%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$8,029,441$2,587,694 â–¼-24.4%117,8371.6%ETF
QXO Inc
$7,568,693$156,331 â–²2.1%389,7371.5%COM NEW
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,899,998$183,278 â–²2.7%33,1301.4%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,529,374$852,818 â–²15.0%37,4391.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,514,323$91,701 â–²1.4%40,2791.3%ETF
Apple Inc. stock logo
AAPL
Apple
$6,245,045$254,045 â–¼-3.9%24,6071.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,053,9280.0%24,4111.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,000,128$112,903 â–²1.9%97,9451.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,606,918$41,598 â–²0.7%42,1891.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,497,556$44,124 â–¼-0.8%18,6891.1%Finance
Visa Inc. stock logo
V
Visa
$5,070,5090.0%16,7761.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$5,017,1570.0%16,2101.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,834,4490.0%48,7001.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,979,2650.0%13,8380.8%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,671,200$159,881 â–²4.6%80,0000.7%ETF
XLC
Communication Services Select Sector SPDR Fund
$3,590,534$64,742 â–²1.8%32,3880.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,331,301$25,065 â–²0.8%30,5680.7%Finance
Danaher Corporation stock logo
DHR
Danaher
$3,062,0400.0%16,1500.6%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,808,004$314,770 â–²12.6%19,1530.6%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,743,553$105,637 â–²4.0%54,9040.6%ETF
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$2,363,790$2,063,115 â–²686.2%165,8800.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$2,227,500$11,489 â–²0.5%9,6940.4%Business Services
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,102,753$2,102,753 â–²New Holding7,5300.4%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,090,808$121,420 â–²6.2%2,2730.4%Medical
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,069,351$138,247 â–²7.2%21,8840.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,972,308$91,992 â–²4.9%17,1520.4%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,958,4030.0%34,4850.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,934,416$30,515 â–¼-1.6%9,5090.4%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,921,5700.0%3,5000.4%Construction
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,920,531$23,377 â–¼-1.2%26,7000.4%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,842,001$39,344 â–¼-2.1%5,1500.4%Industrials
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$1,807,977$41,599 â–¼-2.2%66,7150.4%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,729,4130.0%7,0750.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,705,555$18,576 â–¼-1.1%18,3630.3%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,697,6720.0%7,1850.3%Retail/Wholesale
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,681,9500.0%9,9610.3%Finance
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$1,452,098$8,664 â–²0.6%98,7150.3%Finance
Fastenal Company stock logo
FAST
Fastenal
$1,445,3600.0%31,1500.3%Retail/Wholesale
Grayscale Bitcoin Trust (BTC)
$1,435,0720.0%27,2000.3%SHS REP COM UT
Tesla, Inc. stock logo
TSLA
Tesla
$1,307,073$1,115 â–²0.1%3,5160.3%Auto/Tires/Trucks
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,278,4670.0%6,1450.3%ETF
Iberdrola, S.A. stock logo
IBDSF
Iberdrola
$1,206,284$16,289 â–²1.4%53,0230.2%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$1,183,267$88,152 â–¼-6.9%5,2350.2%Multi-Sector Conglomerates
Blackrock Inc
$1,169,4390.0%1,2160.2%COM
Spotify Technology stock logo
SPOT
Spotify Technology
$1,164,2690.0%2,4010.2%Computer and Technology
Aon plc stock logo
AON
AON
$1,129,7300.0%3,5000.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,116,2650.0%2,2710.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$1,106,7330.0%6,7250.2%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,097,1750.0%70,1070.2%Finance
Amrize AG
$1,090,429$106,998 â–¼-8.9%19,4650.2%SHS
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,040,4500.0%5,0000.2%Finance
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$1,038,8000.0%10,0000.2%Manufacturing
Corning Incorporated stock logo
GLW
Corning
$951,7900.0%7,0000.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$939,3860.0%9,7700.2%Consumer Discretionary
The Progressive Corporation stock logo
PGR
Progressive
$928,953$892,080 â–²2,419.4%4,6860.2%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$887,6700.0%4,5000.2%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$871,4560.0%1,3400.2%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$848,7660.0%6,6450.2%ETF
RTX Corporation stock logo
RTX
RTX
$825,2260.0%4,2780.2%Aerospace
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$822,781$32,533 â–¼-3.8%44,7650.2%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$816,5400.0%6,0000.2%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$807,884$7,568 â–²0.9%21,3500.2%Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$798,5000.0%5,0000.2%Retail/Wholesale
CMS Energy Corporation stock logo
CMS
CMS Energy
$775,8000.0%10,0000.2%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$755,5710.0%9,7380.2%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$718,3360.0%3,2000.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$709,4700.0%5,8980.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$685,522$572 â–¼-0.1%1,1980.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$655,6420.0%7750.1%Finance
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$650,231$233,689 â–¼-26.4%35,0340.1%Finance
Ford Motor Company stock logo
F
Ford Motor
$642,709$58 â–²0.0%55,6940.1%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$630,6330.0%4,0610.1%Consumer Staples
Guardant Health, Inc. stock logo
GH
Guardant Health
$626,2690.0%6,7800.1%Medical
Chevron Corporation stock logo
CVX
Chevron
$607,6650.0%2,9370.1%Energy
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$595,000$198,900 â–¼-25.1%35,0000.1%Construction
ASML Holding N.V. stock logo
ASML
ASML
$594,3740.0%4500.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$593,021$541,762 â–²1,056.9%1,4230.1%Construction
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$590,5620.0%16,3500.1%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$580,800$825,120 â–¼-58.7%19,3600.1%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$543,6310.0%15,7620.1%Finance
Cameco Corporation stock logo
CCJ
Cameco
$543,0500.0%5,0000.1%Basic Materials
Ares Capital Corporation stock logo
ARCC
Ares Capital
$534,1130.0%29,6400.1%Finance
iShares Bitcoin Trust ETF
$534,038$149,838 â–²39.0%13,9000.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$527,3890.0%3,5850.1%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$501,1600.0%2,0000.1%Computer and Technology
BGC GROUP CL A ORD
$494,966$197,409 â–²66.3%50,6100.1%CL A
Rexel S.A. stock logo
RXLSF
Rexel
$490,8190.0%12,8000.1%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$489,0660.0%3,7000.1%Finance
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$479,2320.0%12,8000.1%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$463,2000.0%24,0000.1%Energy
Ares Commercial Real Estate Corporation stock logo
ACRE
Ares Commercial Real Estate
$426,7920.0%88,9150.1%Finance
Network-1 Technologies, Inc. stock logo
NTIP
Network-1 Technologies
$404,263$305,924 â–²311.1%280,7380.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data