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

About Canton Hathaway, LLC

Investment Activity

Canton Hathaway, LLC has $512.65 million in total holdings as of September 30, 2026.
Canton Hathaway, LLC owns shares of 470 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 2.25% of the portfolio was purchased this quarter.
About 3.20% of the portfolio was sold this quarter.
This quarter, Canton Hathaway, LLC has purchased 283 new stocks and bought additional shares in 51 stocks.
Canton Hathaway, LLC sold shares of 28 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $206,920,407
Vanguard S&P 500 ETF: $29,174,481
Bloom Energy: $17,813,968
Microsoft: $12,308,218
iShares MSCI EAFE ETF: $12,014,775

Largest New Holdings this Quarter

101137107 - Boston Scientific: $1,159,562 Holding
74340W103 - Prologis: $480,408 Holding
12135Y108 - Burke & Herbert Financial Services: $304,996 Holding
74347X831 - ProShares UltraPro QQQ: $245,326 Holding
366651107 - Gartner: $218,252 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 1,400 shares (about $1.62M)
Boston Scientific: 26,565 shares (about $1.16M)
CrowdStrike: 3,000 shares (about $794.25K)
RTX: 4,000 shares (about $742.60K)
Energy Select Sector SPDR Fund: 11,765 shares (about $723.55K)

Largest Sales this Quarter

Berkshire Hathaway: 6 shares (about $4.48M)
Vanguard S&P 500 ETF: 3,123 shares (about $2.19M)
QXO Inc: 128,637 shares (about $1.50M)
Utilities Select Sector SPDR Fund: 81,076 shares (about $1.30M)
Bloom Energy: 1,330 shares (about $368.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$206,920,407	$4,482,030 ▼	-2.1%	277	40.4%	Finance
VOO Vanguard S&P 500 ETF	$29,174,481	$2,188,769 ▼	-7.0%	41,627	5.7%	ETF
BE Bloom Energy	$17,813,968	$368,383 ▼	-2.0%	64,315	3.5%	Industrials
MSFT Microsoft	$12,308,218	$225,679 ▲	1.9%	23,997	2.4%	Technology
EFA iShares MSCI EAFE ETF	$12,014,775		0.0%	115,649	2.3%	ETF
GOOG Alphabet	$12,009,381		0.0%	35,245	2.3%	Communication Services
GLD SPDR Gold Shares	$11,635,899	$30,087 ▲	0.3%	30,553	2.3%	ETF
NVDA NVIDIA	$8,801,620		0.0%	38,539	1.7%	Technology
BRK.B Berkshire Hathaway	$8,607,066	$79,672 ▼	-0.9%	17,285	1.7%	Finance
XLK Technology Select Sector SPDR Fund	$8,389,845	$75,755 ▲	0.9%	42,860	1.6%	ETF
AMZN Amazon.com	$8,025,136	$64,779 ▲	0.8%	32,210	1.6%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$6,815,755	$723,549 ▲	11.9%	110,825	1.3%	ETF
XLI Industrial Select Sector SPDR Fund	$6,813,056	$47,256 ▲	0.7%	40,801	1.3%	ETF
IWM iShares Russell 2000 ETF	$6,789,131	$5,558 ▲	0.1%	24,431	1.3%	ETF
SLV iShares Silver Trust	$6,427,569	$17,552 ▼	-0.3%	117,915	1.3%	ETF
AAPL Apple	$6,407,955	$325,027 ▼	-4.8%	19,242	1.2%	Technology
JPM JPMorgan Chase & Co.	$5,941,376	$43,008 ▼	-0.7%	17,959	1.2%	Finance
V Visa	$5,848,625		0.0%	16,276	1.1%	Finance
AVGO Broadcom	$5,692,790	$351,190 ▲	6.6%	16,210	1.1%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$4,604,098		0.0%	48,700	0.9%	ETF
AMD Advanced Micro Devices	$4,492,765	$162,116 ▼	-3.5%	7,344	0.9%	Technology
GOOGL Alphabet	$4,465,689	$82,921 ▲	1.9%	12,979	0.9%	Communication Services
XLC Communication Services Select Sector SPDR Fund	$3,569,905	$58,259 ▼	-1.6%	32,170	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$3,554,464	$144,671 ▲	4.2%	21,105	0.7%	ETF
DHR Danaher	$3,533,723		0.0%	15,950	0.7%	Healthcare
QXO Inc	$3,190,201	$1,503,767 ▼	-32.0%	272,900	0.6%	COM
CEG Constellation Energy	$3,088,375	$5,842 ▲	0.2%	12,158	0.6%	Utilities
XLB Materials Select Sector SPDR Fund	$2,747,703	$56,541 ▲	2.1%	56,421	0.5%	ETF
LLY Eli Lilly and Company	$2,630,356	$1,620,105 ▲	160.4%	2,273	0.5%	Healthcare
EEM iShares MSCI Emerging Markets ETF	$2,303,253		0.0%	34,485	0.4%	ETF
PWR Quanta Services	$2,248,785		0.0%	3,500	0.4%	Industrials
ETN Eaton	$2,213,007		0.0%	5,150	0.4%	Industrials
IYR iShares U.S. Real Estate ETF	$2,168,908	$36,971 ▲	1.7%	22,821	0.4%	ETF
IBB iShares Biotechnology ETF	$2,097,134	$263,168 ▲	14.3%	9,961	0.4%	ETF
BX Blackstone	$2,029,053		0.0%	18,102	0.4%	Finance
JNJ Johnson & Johnson	$1,873,036		0.0%	7,075	0.4%	Healthcare
WM Waste Management	$1,864,598	$10,401 ▼	-0.6%	9,143	0.4%	Industrials
UBER Uber Technologies	$1,839,836	$11,989 ▼	-0.6%	26,855	0.4%	Industrials
FTEC Fidelity MSCI Information Technology Index ETF	$1,774,855	$24,005 ▼	-1.3%	5,915	0.3%	ETF
Grayscale Bitcoin Trust (BTC)	$1,756,848		0.0%	27,200	0.3%	SHS REP COM UT
DMLP Dorchester Minerals	$1,693,476	$126,881 ▼	-7.0%	60,395	0.3%	Energy
NOW ServiceNow	$1,630,232	$670 ▲	0.0%	12,165	0.3%	Technology
TMO Thermo Fisher Scientific	$1,533,039		0.0%	2,271	0.3%	Healthcare
FAST Fastenal	$1,443,800	$99,060 ▼	-6.4%	29,150	0.3%	Industrials
NEE NextEra Energy	$1,390,814		0.0%	18,363	0.3%	Utilities
LOW Lowe's Companies	$1,324,124		0.0%	7,185	0.3%	Consumer Discretionary
Blackrock Inc	$1,286,881		0.0%	1,216	0.3%	COM
MS Morgan Stanley	$1,264,838		0.0%	6,725	0.2%	Finance
TSLA Tesla	$1,247,867	$2,129 ▲	0.2%	3,517	0.2%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$1,178,658	$130,874 ▲	12.5%	7,475	0.2%	ETF
SPOT Spotify Technology	$1,170,199		0.0%	2,401	0.2%	Communication Services
BSX Boston Scientific	$1,159,562	$1,159,562 ▲	New Holding	26,565	0.2%	Healthcare
XLP Consumer Staples Select Sector SPDR Fund	$1,146,360	$57,794 ▲	5.3%	14,222	0.2%	ETF
GH Guardant Health	$1,123,668	$85,613 ▼	-7.1%	6,300	0.2%	Healthcare
PNC The PNC Financial Services Group	$1,111,300		0.0%	5,000	0.2%	Finance
PPH VanEck Pharmaceutical ETF	$1,094,700		0.0%	10,000	0.2%	ETF
Quantinuum Inc. CL A COM	$1,093,269	$193,345 ▲	21.5%	22,748	0.2%	CL A
GLW Corning	$1,076,320		0.0%	7,000	0.2%	Technology
CRWD CrowdStrike	$1,059,000	$794,250 ▲	300.0%	4,000	0.2%	Technology
CSCO Cisco Systems	$1,048,101		0.0%	9,738	0.2%	Technology
SPY SPDR S&P 500 ETF Trust	$1,021,924		0.0%	1,340	0.2%	ETF
HBAN Huntington Bancshares	$993,533	$76,300 ▼	-7.1%	65,107	0.2%	Finance
AON AON	$968,695		0.0%	3,500	0.2%	Finance
BIP Brookfield Infrastructure Partners	$924,300	$343,058 ▲	59.0%	26,000	0.2%	Utilities
META Meta Platforms	$874,029	$5,077 ▲	0.6%	1,205	0.2%	Communication Services
MRK Merck & Co., Inc.	$857,038		0.0%	5,898	0.2%	Healthcare
ASML ASML	$815,252		0.0%	450	0.2%	Technology
RTX RTX	$794,211	$742,600 ▲	1,438.8%	4,278	0.2%	Industrials
FSLR First Solar	$788,220		0.0%	4,500	0.2%	Technology
TRIN Trinity Capital	$771,410		0.0%	43,955	0.2%	Finance
IVV iShares Core S&P 500 ETF	$761,255		0.0%	994	0.1%	ETF
EPD Enterprise Products Partners	$760,274		0.0%	21,350	0.1%	Energy
PSTL Postal Realty Trust	$749,999	$51,229 ▼	-6.4%	32,794	0.1%	Real Estate
Honeywell International Inc	$733,017	$19,828 ▼	-2.6%	3,475	0.1%	COM
Amrize AG	$707,793	$59,263 ▼	-7.7%	18,930	0.1%	SHS
GS The Goldman Sachs Group	$697,779		0.0%	775	0.1%	Finance
TT Trane Technologies	$643,168	$587,574 ▲	1,056.9%	1,423	0.1%	Industrials
TSLX Sixth Street Specialty Lending	$637,187	$81,180 ▼	-11.3%	35,360	0.1%	Finance
iShares Bitcoin Trust ETF	$615,420	$142,020 ▲	30.0%	13,000	0.1%	ETF
CVX Chevron	$599,765		0.0%	2,937	0.1%	Energy
BGC GROUP CL A ORD	$592,354	$106,076 ▲	21.8%	51,375	0.1%	CL A
F Ford Motor	$551,189	$72 ▲	0.0%	45,704	0.1%	Consumer Discretionary
Bb & T Corp	$541,886		0.0%	19,360	0.1%	COM
HONEYWELL AEROSPACE INC	$538,521	$14,412 ▼	-2.6%	3,475	0.1%	COM
NTIP Network-1 Technologies	$525,061	$131,984 ▲	33.6%	328,163	0.1%	Technology
WSBC WesBanco	$514,974	$74,840 ▼	-12.7%	13,762	0.1%	Finance
PEP PepsiCo	$514,610		0.0%	4,061	0.1%	Consumer Staples
ORCL Oracle	$492,221		0.0%	3,585	0.1%	Technology
VRT Vertiv	$482,620		0.0%	2,000	0.1%	Industrials
PLD Prologis	$480,408	$480,408 ▲	New Holding	3,700	0.1%	Real Estate
Energy Transfer Equity LP	$474,480		0.0%	24,000	0.1%	COM UT LTD PTN
AB AllianceBernstein	$446,464		0.0%	12,800	0.1%	Finance
CCJ Cameco	$433,350		0.0%	5,000	0.1%	Energy
XLF Financial Select Sector SPDR Fund	$401,141	$63,866 ▲	18.9%	7,512	0.1%	ETF
ARCC Ares Capital	$401,100		0.0%	21,000	0.1%	Finance
SN SharkNinja	$360,240		0.0%	2,000	0.1%	Consumer Discretionary
IBM International Business Machines	$356,507		0.0%	1,621	0.1%	Technology
ABBV AbbVie	$346,868		0.0%	1,326	0.1%	Healthcare
HTH Hilltop	$341,200	$64,022 ▲	23.1%	9,060	0.1%	Finance
SNOW Snowflake	$339,560		0.0%	1,000	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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

About Canton Hathaway, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Canton Hathaway, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanton Hathaway, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools