# Canton Hathaway, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1755785. Source: https://holderbook.com/funds/1755785-canton-hathaway-llc/

- Reported value: $521.7M
- Positions: 283
- Weight of the ten largest: 63.5%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $211.9M | 283 | 40.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $30.7M | 44,750 | 5.9% | 31 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $19.9M | 65,645 | 3.8% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.5M | 35,245 | 2.4% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $12.0M | 115,649 | 2.3% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.2M | 30,474 | 2.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.8M | 23,557 | 1.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.7M | 17,445 | 1.7% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.1M | 42,473 | 1.6% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,539 | 1.5% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 31,950 | 1.5% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.5M | 40,518 | 1.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.3M | 24,411 | 1.4% | 23 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $6.9M | 401,537 | 1.3% | 8 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $6.3M | 118,237 | 1.2% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.9M | 18,089 | 1.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 20,218 | 1.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 15,210 | 1.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.6M | 16,276 | 1.1% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.3M | 99,060 | 1.0% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.8M | 48,700 | 0.9% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 12,738 | 0.9% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.4M | 7,609 | 0.8% | 25 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.7M | 81,077 | 0.7% | 9 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.5M | 32,695 | 0.7% | 23 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.2M | 20,246 | 0.6% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.0M | 15,950 | 0.6% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.0M | 12,135 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.8M | 55,260 | 0.5% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.5M | 3,500 | 0.5% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.4M | 34,485 | 0.5% | 31 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $2.3M | 22,432 | 0.4% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.2M | 5,150 | 0.4% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.1M | 18,102 | 0.4% | 29 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.0M | 9,194 | 0.4% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.0M | 27,030 | 0.4% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,075 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.8M | 7,000 | 0.3% | 9 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.7M | 5,995 | 0.3% | 31 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.7M | 8,711 | 0.3% | 31 |
| DORCHESTER MINERALS LP | [DMLP](https://holderbook.com/stocks/DMLP/) | $1.6M | 64,920 | 0.3% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 18,363 | 0.3% | 30 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.6M | 7,185 | 0.3% | 27 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $1.5M | 18,725 | 0.3% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.5M | 31,150 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,511 | 0.3% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.4M | 6,725 | 0.3% | 31 |
| Iberdrola SA | - | $1.3M | 53,023 | 0.3% | 6 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.2M | 70,107 | 0.2% | 31 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.2M | 27,200 | 0.2% | 22 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.2M | 5,000 | 0.2% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.2M | 12,160 | 0.2% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.2M | 1,216 | 0.2% | 8 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.2M | 3,500 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,738 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 2,271 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.1M | 13,505 | 0.2% | 10 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.1M | 2,401 | 0.2% | 11 |
| VANECK ETF TRUST | [PPH](https://holderbook.com/stocks/PPH/) | $1.1M | 10,000 | 0.2% | 6 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $1.1M | 20,515 | 0.2% | 4 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.1M | 4,500 | 0.2% | 6 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.1M | 6,645 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 873 | 0.2% | 29 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $1.0M | 6,780 | 0.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,340 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $895.2K | 450 | 0.2% | 6 |
| POSTAL REALTY TRUST INC | [PSTL](https://holderbook.com/stocks/PSTL/) | $863.2K | 35,034 | 0.2% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $799.1K | 3,569 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $788.8K | 3,568 | 0.2% | 1 |
| TRINITY CAP INC | [TRIN](https://holderbook.com/stocks/TRIN/) | $786.4K | 43,955 | 0.2% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $784.8K | 21,350 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $783.8K | 775 | 0.2% | 31 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $765.0K | 10,000 | 0.1% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $763.1K | 1,000 | 0.1% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $757.9K | 5,898 | 0.1% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $757.5K | 5,000 | 0.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $744.4K | 994 | 0.1% | 23 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $698.9K | 1,423 | 0.1% | 15 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $684.5K | 39,865 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $675.0K | 1,198 | 0.1% | 30 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $669.6K | 2,000 | 0.1% | 5 |
| REXEL | - | $655.3K | 15,000 | 0.1% | 6 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $635.2K | 45,698 | 0.1% | 23 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $615.2K | 15,762 | 0.1% | 20 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $596.6K | 16,350 | 0.1% | 6 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $589.5K | 19,360 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $549.9K | 4,061 | 0.1% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $533.4K | 7,470 | 0.1% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $525.4K | 3,585 | 0.1% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $509.3K | 5,000 | 0.1% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $486.8K | 2,937 | 0.1% | 22 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $458.9K | 24,000 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $455.8K | 1,621 | 0.1% | 17 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $450.9K | 42,175 | 0.1% | 7 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $450.8K | 12,800 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $393.2K | 1,115 | 0.1% | 31 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $389.1K | 21,000 | 0.1% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $366.8K | 5,000 | 0.1% | 13 |
| NETWORK-1 TECHNOLOGIES INC | [NTIP](https://holderbook.com/stocks/NTIP/) | $361.1K | 245,673 | 0.1% | 6 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $351.2K | 22,300 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 99% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 99% |
| Q2 2025 | +0.2% | +10.5% | -10.2% | 100% |
| Q1 2025 | +7.3% | -4.6% | +11.8% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +9.1% | +5.4% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $521.7M | 283 |
| Q1 2026 | $495.6M | 268 |
| Q4 2025 | $518.6M | 279 |
| Q3 2025 | $520.6M | 272 |
| Q2 2025 | $490.4M | 267 |
| Q1 2025 | $494.9M | 268 |
| Q4 2024 | $400.2M | 248 |
| Q3 2024 | $400.6M | 248 |
| Q2 2024 | $365.6M | 239 |
| Q1 2024 | $372.5M | 246 |
| Q4 2023 | $332.0M | 238 |
| Q3 2023 | $315.7M | 226 |