Canton Hathaway, LLC

CIK

1755785

Location

PROVIDENCE, RI

Portfolio Value

Small $419,253,539

Diversification

Highly concentrated

Filing Date

Global Rank

#3,162 / 8,700 ▲ 379

Top Industry

Insurance - Diversified 56.0%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

52.6%

+8.3 pts

Top 5

66.2%

+2.0 pts

Top 10

74.4%

+0.5 pts

HHI

2,847

Highly concentrated+741

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	59.1%	$247,930,737	40
Technology	10.7%	$44,980,116	30
Industrials	9.8%	$40,883,475	35
Unclassified	6.0%	$25,284,808	16
Communication Services	4.7%	$19,715,971	8
Consumer Cyclical	3.2%	$13,325,688	15
Healthcare	2.7%	$11,152,569	31
Utilities	1.4%	$6,077,183	13
Energy	1.3%	$5,309,318	18
Basic Materials	0.4%	$1,592,693	5
Real Estate	0.4%	$1,552,954	10
Consumer Defensive	0.3%	$1,448,027	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+11,800	401,537	$6,938,559
AEC	Anfield Energy Inc.	+6,000	45,000	$196,650
CEG	Constellation Energy Corp	+4,605	12,135	$3,013,969
NVDA	Nvidia Corp	+1,100	38,539	$7,711,268
AMRZ	Amrize Ltd	+1,050	20,515	$1,093,449
BX	Blackstone Inc.	+950	18,102	$2,130,062
SLV	iShares Silver Trust	+400	118,237	$6,322,132
UBER	Uber Technologies, Inc	+330	27,030	$1,950,484
AMGN	Amgen Inc	+300	515	$186,491
BHVN	Biohaven Ltd.	+100	22,600	$336,288
GNL	Global Net Lease, Inc.	+46	2,867	$25,630
HBCP	Home Bancorp, Inc.	+10	2,201	$150,812
IRM	Iron Mountain Inc	+10	499	$63,028
CVS	CVS HEALTH Corp	+1	487	$50,380
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−143,580	22,300	$351,225
TRIN	Trinity Capital Inc.	−54,760	43,955	$786,354
VB	Vanguard Morningstar Small-Cap ETF	−45,605	150	$45,468
NTIP	Network-1 Technologies, Inc.	−35,065	245,673	$361,139
F	Ford Motor Co	−9,996	45,698	$635,202
ARCC	Ares Capital Corp	−8,640	21,000	$389,130
BGC	BGC Group, Inc.	−8,435	42,175	$450,850
BE	Bloom Energy Corp	−5,527	65,645	$19,870,741
AWK	American Water Works Company, Inc.	−5,000	1,000	$131,580
TSLX	Sixth Street Specialty Lending, Inc.	−4,900	39,865	$684,482
CRML	Critical Metals Corp.	−4,500	35,000	$205,000
PGR	Progressive Corp/Oh/	−4,500	186	$40,631
—		−4,500	15,500	$0
AAPL	Apple Inc.	−4,389	20,218	$5,850,280
OWL	Blue Owl Capital Inc.	−4,170	33,945	$297,018
RTX	RTX Corp	−4,000	278	$52,744
IBIT	iShares Bitcoin Trust ETF	−3,900	10,000	$332,900
BRK-B	Berkshire Hathaway Inc	−3,807	17,728	$220,653,853
—		−3,384	55,260	$2,808,865
GOOGL	Alphabet Inc.	−2,900	47,983	$17,005,294
TOST	Toast, Inc.	−2,558	1,534	$42,675
NFLX	Netflix Inc	−2,300	7,470	$533,358
MP	MP Materials Corp. / DE	−1,950	4,000	$224,040
BMY	Bristol Myers Squibb Co	−1,950	1,445	$83,260
AMD	Advanced Micro Devices Inc	−1,900	7,609	$4,420,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
QNT	Quantinuum Inc.	18,725	$1,530,581
NOW	ServiceNow, Inc.	12,160	$1,207,244
HONA	Honeywell Aerospace Inc.	3,568	$788,813
FIGR	Figure Technology Solutions, Inc.	6,000	$184,260
SPCX	Space Exploration Technologies Corp	1,010	$172,568
INCY	Incyte Corp	1,500	$170,040
ILMN	Illumina, Inc.	900	$158,247
NBIX	Neurocrine Biosciences Inc	900	$151,686
CHRS	Coherus Oncology, Inc.	58,230	$81,522
MRVL	Marvell Technology, Inc.	200	$59,578
DBA	Invesco Db Agriculture Fund	2,050	$54,673
CHYM	Chime Financial, Inc.	1,984	$40,632
BDRY	Amplify Commodity Trust	200	$29,676
TSM	Taiwan Semiconductor Manufacturing Co Ltd	56	$26,743
DBB	Invesco Db Base Metals Fund	1,049	$25,280
A	Agilent Technologies, Inc.	165	$21,916
LUV	Southwest Airlines Co	421	$21,647
PCAR	Paccar Inc	172	$20,660
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	342,522	$31,522,404
AAXJ	iShares MSCI All Country Asia ex Japan ETF	214,994	$24,828,462
BKF	iShares MSCI BIC ETF	34,485	$1,958,403
FBCG	Fidelity Blue Chip Growth ETF	8,445	$1,477,463
AFK	VanEck Africa Index ETF	10,000	$1,038,800
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,103	$1,010,289
RMD	Resmed Inc	3,200	$718,336
PLD	Prologis, Inc.	3,700	$489,066
ACRE	Ares Commercial Real Estate Corp	88,915	$426,792
STT	State Street Corp	6,316	$311,820
—		2,000	$214,600
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,953	$200,061
ADSK	Autodesk, Inc.	585	$140,049
PCOR	Procore Technologies, Inc.	2,132	$121,524
ALOY	Realloys Inc.	7,800	$76,128
BCLO	iShares BBB-B CLO Active ETF	1,300	$67,509
BNDW	Vanguard Total World Bond ETF	700	$55,489
ACES	ALPS Clean Energy ETF	1,000	$43,740
BKNG	Booking Holdings Inc.	10	$42,103
NU	Nu Holdings Ltd.	2,007	$28,840
NKE	NIKE, Inc.	463	$24,455
ACN	Accenture plc	120	$23,794
CCI	Crown Castle Inc.	250	$20,327
—		35,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

229 tracked positions · $419,253,539 total · filing declares 284 positions · $521,737,011 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,728	-3,807	$220,653,853	+1.0%	52.63%
BE	Bloom Energy Corp Industrials	Reduced	65,645	-5,527	$19,870,741	+106.1%	4.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	47,983	-2,900	$17,005,294	+16.4%	4.06%
GLD	Spdr Gold Trust	Reduced	30,474	-835	$11,226,012	−16.7%	2.68%
MSFT	Microsoft Corp Technology	Reduced	23,557	-300	$8,787,232	−0.5%	2.10%
NVDA	Nvidia Corp Technology	Added	38,539	+1,100	$7,711,268	+18.1%	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,950	-1,180	$7,614,963	+10.4%	1.82%
QXO	QXO, Inc. Industrials	Added	401,537	+11,800	$6,938,559	−8.3%	1.65%
SLV	iShares Silver Trust	Added	118,237	+400	$6,322,132	−21.3%	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,089	-600	$5,921,072	+7.7%	1.41%
AAPL	Apple Inc. Technology	Reduced	20,218	-4,389	$5,850,280	−6.3%	1.40%
AVGO	Broadcom Inc. Technology	Reduced	15,210	-1,000	$5,745,577	+14.5%	1.37%
V	Visa Inc. Financial Services	Reduced	16,276	-500	$5,584,132	+10.1%	1.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,609	-1,900	$4,420,144	+128.5%	1.05%
DHR	Danaher Corp /De/ Healthcare	Reduced	15,950	-200	$3,038,156	−0.8%	0.72%
CEG	Constellation Energy Corp Utilities	Added	12,135	+4,605	$3,013,969	+43.3%	0.72%
		Reduced	55,260	-3,384	$2,808,865	−7.9%	0.67%
PWR	Quanta Services, Inc. Industrials	Held	3,500	0	$2,520,140	+31.2%	0.60%
ETN	Eaton Corp plc Industrials	Held	5,150	0	$2,194,518	+19.1%	0.52%
BX	Blackstone Inc. Financial Services	Added	18,102	+950	$2,130,062	+8.0%	0.51%
WM	Waste Management Inc Industrials	Reduced	9,194	-500	$2,049,158	−8.0%	0.49%
UBER	Uber Technologies, Inc Technology	Added	27,030	+330	$1,950,484	+1.6%	0.47%
JNJ	Johnson & Johnson Healthcare	Held	7,075	0	$1,796,837	+3.9%	0.43%
GLW	Corning Inc /Ny Technology	Held	7,000	0	$1,788,010	+87.9%	0.43%
		Reduced	8,711	-1,250	$1,656,745	−1.5%	0.40%
DMLP	Dorchester Minerals, L.P. Energy	Reduced	64,920	-1,795	$1,639,230	−9.3%	0.39%
NEE	Nextera Energy Inc Utilities	Held	18,363	0	$1,611,720	−5.5%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Held	7,185	0	$1,584,220	−6.7%	0.38%
QNT	Quantinuum Inc. Technology	NEW	18,725	NEW	$1,530,581	NEW	0.37%
FAST	Fastenal Co Industrials	Held	31,150	0	$1,496,134	+3.5%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,511	-5	$1,476,726	+13.0%	0.35%
MS	Morgan Stanley Financial Services	Held	6,725	0	$1,405,794	+27.0%	0.34%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	70,107	0	$1,242,997	+13.3%	0.30%
GBTC	Grayscale Bitcoin Trust ETF	Held	27,200	0	$1,238,144	−13.7%	0.30%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	5,000	0	$1,231,100	+18.3%	0.29%
NOW	ServiceNow, Inc. Technology	NEW	12,160	NEW	$1,207,244	NEW	0.29%
BLK	BlackRock, Inc. Financial Services	Held	1,216	0	$1,169,256	−0.0%	0.28%
AON	Aon plc Financial Services	Held	3,500	0	$1,160,915	+2.8%	0.28%
CSCO	Cisco Systems, Inc. Technology	Held	9,738	0	$1,143,825	+51.4%	0.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	2,271	0	$1,138,588	+2.0%	0.27%
SPOT	Spotify Technology S.A. Communication Services	Held	2,401	0	$1,102,371	−5.3%	0.26%
AMRZ	Amrize Ltd Basic Materials	Added	20,515	+1,050	$1,093,449	+0.3%	0.26%
FSLR	First Solar, Inc. Technology	Held	4,500	0	$1,061,820	+19.6%	0.25%
LLY	ELI LILLY & Co Healthcare	Reduced	873	-1,400	$1,047,102	−49.9%	0.25%
GH	Guardant Health, Inc. Healthcare	Held	6,780	0	$1,017,203	+62.4%	0.24%
SPY	Spdr S&P 500 ETF Trust	Held	1,340	0	$1,000,671	+14.8%	0.24%
ASML	Asml Holding NV Technology	Held	450	0	$895,247	+50.6%	0.21%
PSTL	Postal Realty Trust, Inc. Real Estate	Held	35,034	0	$863,237	+32.8%	0.21%
HON	Honeywell International Inc Industrials	Reduced	3,569	-1,666	$799,099	−32.5%	0.19%
HONA	Honeywell Aerospace Inc. Industrials	NEW	3,568	NEW	$788,813	NEW	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.