Funds › Canton Hathaway, LLC
Canton Hathaway, LLC
13F for Q3 2026, filed Oct 23, 2026. 470 positions worth $512.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$512.7M
−$9.1M (1.7%) vs Q2 2026
Positions
470
283 in Q2 2026
Top 10 share
63.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. Class A | 277 | $206.9M | 40.4% | -2.1% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 41,627 | $29.2M | 5.7% | -7.0% | 13F ↗ |
| 3 | BE Bloom Energy Corporation | 64,315 | $17.8M | 3.5% | -2.0% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 23,997 | $12.3M | 2.4% | +1.9% | 13F ↗ |
| 5 | iShares Tr Msci Eafe Etf | 115,649 | $12.0M | 2.3% | Unchanged | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 35,245 | $12.0M | 2.3% | Unchanged | 13F ↗ |
| 7 | GLD SPDR Gold Shares · Gold Shs | 30,553 | $11.6M | 2.3% | +0.3% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 38,539 | $8.8M | 1.7% | Unchanged | 13F ↗ |
| 9 | BRK-B Berkshire Hathaway Inc. Class B | 17,285 | $8.6M | 1.7% | -0.9% | 13F ↗ |
| 10 | Select Sector Spdr Tr St Str Techn Etf | 42,860 | $8.4M | 1.6% | +0.9% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 32,210 | $8.0M | 1.6% | +0.8% | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Energ Etf | 110,825 | $6.8M | 1.3% | +11.9% | 13F ↗ |
| 13 | Select Sector Spdr Tr Etf | 40,801 | $6.8M | 1.3% | +0.7% | 13F ↗ |
| 14 | iShares Tr Etf | 24,431 | $6.8M | 1.3% | +0.1% | 13F ↗ |
| 15 | SLV iShares Silver Trust · Ishares | 117,915 | $6.4M | 1.3% | -0.3% | 13F ↗ |
| 16 | AAPL Apple Inc. | 19,242 | $6.4M | 1.2% | -4.8% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 17,959 | $5.9M | 1.2% | -0.7% | 13F ↗ |
| 18 | V Visa Inc. | 16,276 | $5.8M | 1.1% | Unchanged | 13F ↗ |
| 19 | AVGO Broadcom Inc. | 16,210 | $5.7M | 1.1% | +6.6% | 13F ↗ |
| 20 | iShares Tr Core Us Aggbd Et | 48,700 | $4.6M | 0.9% | Unchanged | 13F ↗ |
| 21 | AMD Advanced Micro Devices, Inc. | 7,344 | $4.5M | 0.9% | -3.5% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 12,979 | $4.5M | 0.9% | +1.9% | 13F ↗ |
| 23 | Select Sector Spdr Tr St Str Svc Etf | 32,170 | $3.6M | 0.7% | -1.6% | 13F ↗ |
| 24 | Select Sector Spdr Tr St Str Care Etf | 21,105 | $3.6M | 0.7% | +4.2% | 13F ↗ |
| 25 | DHR Danaher Corporation | 15,950 | $3.5M | 0.7% | Unchanged | 13F ↗ |
| 26 | QXO QXO, Inc. | 272,900 | $3.2M | 0.6% | -32.0% | 13F ↗ |
| 27 | CEG Constellation Energy Corporation | 12,158 | $3.1M | 0.6% | +0.2% | 13F ↗ |
| 28 | Select Sector Spdr Tr St Str Mater Etf | 56,421 | $2.7M | 0.5% | +2.1% | 13F ↗ |
| 29 | LLY Eli Lilly and Company | 2,273 | $2.6M | 0.5% | +160% | 13F ↗ |
| 30 | iShares Tr Msci Emg Mkt Etf | 34,485 | $2.3M | 0.4% | Unchanged | 13F ↗ |
| 31 | PWR Quanta Services, Inc. | 3,500 | $2.2M | 0.4% | Unchanged | 13F ↗ |
| 32 | ETN Eaton Corporation, PLC | 5,150 | $2.2M | 0.4% | Unchanged | 13F ↗ |
| 33 | iShares Tr U.S. Real Es Etf | 22,821 | $2.2M | 0.4% | +1.7% | 13F ↗ |
| 34 | iShares Tr Ishares Biotech | 9,961 | $2.1M | 0.4% | +14.3% | 13F ↗ |
| 35 | BX Blackstone Inc. | 18,102 | $2.0M | 0.4% | Unchanged | 13F ↗ |
| 36 | JNJ Johnson & Johnson | 7,075 | $1.9M | 0.4% | Unchanged | 13F ↗ |
| 37 | WM Waste Management, Inc. | 9,143 | $1.9M | 0.4% | -0.6% | 13F ↗ |
| 38 | UBER Uber Technologies, Inc. | 26,855 | $1.8M | 0.4% | -0.6% | 13F ↗ |
| 39 | Fidelity Covington Trust Msci Info Tech I | 5,915 | $1.8M | 0.3% | -1.3% | 13F ↗ |
| 40 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 27,200 | $1.8M | 0.3% | Unchanged | 13F ↗ |
| 41 | DMLP Dorchester Minerals, L.P. · Units | 60,395 | $1.7M | 0.3% | -7.0% | 13F ↗ |
| 42 | NOW ServiceNow, Inc. | 12,165 | $1.6M | 0.3% | Unchanged | 13F ↗ |
| 43 | TMO Thermo Fisher Scientific Inc | 2,271 | $1.5M | 0.3% | Unchanged | 13F ↗ |
| 44 | FAST Fastenal Company | 29,150 | $1.4M | 0.3% | -6.4% | 13F ↗ |
| 45 | NEE NextEra Energy, Inc. | 18,363 | $1.4M | 0.3% | Unchanged | 13F ↗ |
| 46 | LOW Lowe's Companies, Inc. | 7,185 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 47 | BLK BlackRock, Inc. | 1,216 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 48 | MS Morgan Stanley | 6,725 | $1.3M | 0.2% | Unchanged | 13F ↗ |
| 49 | TSLA Tesla, Inc. | 3,517 | $1.2M | 0.2% | +0.2% | 13F ↗ |
| 50 | Spdr Series Trust St Str Sp Biot | 7,475 | $1.2M | 0.2% | +12.5% | 13F ↗ |
Showing the top 50 of 470 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
201 new, 49 added to, 28 trimmed, 14 exited, 192 unchanged. By estimated dollars.
New positions (201)
| BSX Boston Scientific Corporation | 26,565 | New | $1.2M |
| PLD Prologis, Inc. | 3,700 | New | $480.4K |
| BHRB Burke & Herbert Financial Services Corp. | 4,446 | New | $305.0K |
| Proshares Tr Ultrapro Qqq | 3,144 | New | $245.3K |
| IT Gartner, Inc. | 1,170 | New | $218.3K |
| SHC Sotera Health Company | 11,755 | New | $217.3K |
| ALOY REalloys Inc. | 15,000 | New | $122.5K |
| DE Deere & Company | 150 | New | $100.7K |
| UMAC Unusual Machines, Inc. | 3,000 | New | $73.4K |
| PCOR Procore Technologies, Inc. | 1,333 | New | $68.9K |
Added to (49)
| LLY Eli Lilly and Company | 2,273 | +160% | $1.6M |
| RTX RTX Corporation | 4,278 | +1439% | $742.6K |
| Select Sector Spdr Tr St Str Energ Etf | 110,825 | +11.9% | $723.5K |
| AVGO Broadcom Inc. | 16,210 | +6.6% | $351.2K |
| BIP Brookfield Infrastructure Partners LP · Units | 26,000 | +59.0% | $343.1K |
| iShares Tr Ishares Biotech | 9,961 | +14.3% | $263.2K |
| MSFT Microsoft Corporation | 23,997 | +1.9% | $225.7K |
| QNT Quantinuum Inc. | 22,748 | +21.5% | $193.3K |
| Select Sector Spdr Tr St Str Care Etf | 21,105 | +4.2% | $144.7K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 13,000 | +30.0% | $142.0K |
Trimmed (28)
| BRK-A Berkshire Hathaway Inc. Class A | 277 | -2.1% | -$4.5M |
| Vanguard Index Fds S&P 500 Etf Shs | 41,627 | -7.0% | -$2.2M |
| QXO QXO, Inc. | 272,900 | -32.0% | -$1.5M |
| Select Sector Spdr Tr St Str Util Etf | 1 | -100.0% | -$1.3M |
| BE Bloom Energy Corporation | 64,315 | -2.0% | -$368.4K |
| AAPL Apple Inc. | 19,242 | -4.8% | -$325.0K |
| NFLX Netflix, Inc. | 3,750 | -49.8% | -$258.8K |
| AMD Advanced Micro Devices, Inc. | 7,344 | -3.5% | -$162.1K |
| DMLP Dorchester Minerals, L.P. · Units | 60,395 | -7.0% | -$126.9K |
| RKT Rocket Companies, Inc. | 13,300 | -40.4% | -$103.6K |
Exited (14)
| Iberdrola SA ADR | 53,023 | Exited | -$1.3M |
| CMS CMS Energy Corporation | 10,000 | Exited | -$765.0K |
| TJX TJX Companies, Inc. | 5,000 | Exited | -$757.5K |
| Rexel SA | 15,000 | Exited | -$655.3K |
| Cantor Equity Partners II In | 15,500 | Exited | -$208.0K |
| AEC Anfield Energy Inc. | 45,000 | Exited | -$196.7K |
| FIGR Figure Technology Solutions, Inc. | 6,000 | Exited | -$184.3K |
| INCY Incyte Corporation | 1,500 | Exited | -$170.0K |
| ILMN Illumina, Inc. | 900 | Exited | -$158.2K |
| NBIX Neurocrine Biosciences, Inc. | 900 | Exited | -$151.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 470 | $512.7M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 283 | $521.7M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 268 | $495.6M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 279 | $518.6M | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 272 | $520.6M | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 267 | $490.4M * | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 268 | $494.9M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer