Canton Hathaway, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Canton Hathaway, LLC reported 282 stock positions worth $521.7 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 40.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.9%) and Bloom Energy Class A (BE, 3.8%). Compared with Q1 2026, it opened 28 new positions, sold out of 15, added to 30 and reduced 45. The biggest buy was SS Technology Select Sector (XLK, shares +1%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001755785
- Portfolio Value
- $521.7M (Q2 2026)
- SEC Filing
- 0001755785-26-000006 ↗ filed Aug 6, 2026
Holdings Value
Holdings 282 stocks · $521.7M
| BRK.A Berkshire Hathaway Inc. Class A | 40.62% | 283 | $211.9M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 5.89% | 44,750 | $30.7M | No change |
| BE Bloom Energy Corp. Class A | 3.81% | 65,645 | $19.9M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 2.39% | 35,245 | $12.5M | Reduce -4.9% |
| EFA iShares MSCI Eafe ETF | 2.30% | 115,649 | $12.0M | No change |
| GLD SPDR Gold Shares | 2.15% | 30,474 | $11.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.68% | 23,557 | $8.8M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 17,445 | $8.7M | Reduce -17.9% |
| XLK SS Technology Select Sector | 1.55% | 42,473 | $8.1M | Add +0.7% |
| NVDA Nvidia Corp. | 1.48% | 38,539 | $7.7M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.46% | 31,950 | $7.6M | Reduce -3.6% |
| XLI SS Industrial Select Sector | 1.44% | 40,518 | $7.5M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 1.41% | 24,411 | $7.3M | No change |
| QXO Qxo Inc. | 1.33% | 401,537 | $6.9M | Add +3.0% |
| SLV iShares Silver Trust | 1.21% | 118,237 | $6.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.14% | 18,089 | $5.9M | Reduce -3.2% |
| AAPL Apple Inc. | 1.12% | 20,218 | $5.9M | Reduce -17.8% |
| AVGO Broadcom Inc. | 1.10% | 15,210 | $5.7M | Reduce -6.2% |
| V Visa Inc. Class A | 1.07% | 16,276 | $5.6M | Reduce -3.0% |
| XLE SS Energy Select Sector | 1.01% | 99,060 | $5.3M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.92% | 48,700 | $4.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.87% | 12,738 | $4.6M | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.85% | 7,609 | $4.4M | Reduce -20.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 81,077 | $3.7M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 0.67% | 32,695 | $3.5M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.62% | 20,246 | $3.2M | Add +5.7% |
| DHR Danaher Corp. | 0.58% | 15,950 | $3.0M | Reduce -1.2% |
| CEG Constellation Energy | 0.58% | 12,135 | $3.0M | Add +61.2% |
| XLB SS Materials Select Sector | 0.54% | 55,260 | $2.8M | Add +0.7% |
| PWR Quanta Services Inc. | 0.48% | 3,500 | $2.5M | No change |
| EEM iShares MSCI Emerging Market | 0.45% | 34,485 | $2.4M | No change |
| IYR iShares US Real Estate ETF | 0.44% | 22,432 | $2.3M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.42% | 5,150 | $2.2M | No change |
| BX Blackstone Inc. | 0.41% | 18,102 | $2.1M | Add +5.5% |
| WM Waste Management Inc. | 0.39% | 9,194 | $2.0M | Reduce -5.2% |
| UBER Uber Technologies Inc. | 0.37% | 27,030 | $2.0M | Add +1.2% |
| JNJ Johnson & Johnson | 0.34% | 7,075 | $1.8M | No change |
| GLW Corning Inc. | 0.34% | 7,000 | $1.8M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 5,995 | $1.7M | Reduce -2.4% |
| IBB iShares Biotechnology ETF | 0.32% | 8,711 | $1.7M | Reduce -12.6% |
| DMLP Dorchester Minerals LP | 0.31% | 64,920 | $1.6M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.31% | 18,363 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.30% | 7,185 | $1.6M | No change |
| QNT Quantinuum Inc. Class A | 0.29% | 18,725 | $1.5M | New |
| FAST Fastenal Co. | 0.29% | 31,150 | $1.5M | No change |
| TSLA Tesla Inc. | 0.28% | 3,511 | $1.5M | Reduce -0.1% |
| MS Morgan Stanley | 0.27% | 6,725 | $1.4M | No change |
| IBDSF Iberdrola SA | 0.25% | 53,023 | $1.3M | No change |
| HBAN Huntington Bancshares Inc. | 0.24% | 70,107 | $1.2M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 27,200 | $1.2M | No change |
| PNC PNC Financial Services Group | 0.24% | 5,000 | $1.2M | No change |
| NOW ServiceNow Inc. | 0.23% | 12,160 | $1.2M | New |
| BLK BlackRock Inc. | 0.22% | 1,216 | $1.2M | No change |
| AON Aon PLC Class A | 0.22% | 3,500 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.22% | 9,738 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,271 | $1.1M | No change |
| XLP SS Consumer Staples Sel Sect | 0.21% | 13,505 | $1.1M | Add +261.1% |
| SPOT Spotify Technology SA | 0.21% | 2,401 | $1.1M | No change |
| PPH Vaneck Pharmaceutical ETF | 0.21% | 10,000 | $1.1M | No change |
| AMRZ Amrize Ltd. | 0.21% | 20,515 | $1.1M | Add +5.4% |
| FSLR First Solar Inc. | 0.20% | 4,500 | $1.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 6,645 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.20% | 873 | $1.0M | Reduce -61.6% |
| GH Guardant Health Inc. | 0.20% | 6,780 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,340 | $1.0M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 450 | $895K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.17% | 35,034 | $863K | No change |
| HON Honeywell International Inc. | 0.15% | 3,569 | $799K | Add +36.4% |
| HONA Honeywell Aerospace Inc. | 0.15% | 3,568 | $789K | Add +36.3% |
| TRIN Trinity Capital Inc. | 0.15% | 43,955 | $786K | Reduce -55.5% |
| EPD Enterprise Products Partners | 0.15% | 21,350 | $785K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 775 | $784K | No change |
| CMS CMS Energy Corp. | 0.15% | 10,000 | $765K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,000 | $763K | No change |
| MRK Merck & Co. Inc. | 0.15% | 5,898 | $758K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,000 | $758K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 994 | $744K | Add +119.4% |
| TT Trane Technologies PLC | 0.13% | 1,423 | $699K | No change |
| TSLX Sixth Street Specialty Lendi | 0.13% | 39,865 | $684K | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 0.13% | 1,198 | $675K | No change |
| VRT Vertiv Holdings Co. Class A | 0.13% | 2,000 | $670K | No change |
| RXLSF Rexel SA | 0.13% | 15,000 | $655K | Add +17.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 45,698 | $635K | Reduce -17.9% |
| WSBC Wesbanco Inc. | 0.12% | 15,762 | $615K | No change |
| BIP Brookfield Infrastructure Pa | 0.11% | 16,350 | $597K | No change |
| BBT Beacon Financial Corp. | 0.11% | 19,360 | $590K | No change |
| PEP Pepsico Inc. | 0.11% | 4,061 | $550K | No change |
| NFLX Netflix Inc. | 0.10% | 7,470 | $533K | Reduce -23.5% |
| ORCL Oracle Corp. | 0.10% | 3,585 | $525K | No change |
| CCJ Cameco Corp. | 0.10% | 5,000 | $509K | No change |
| CVX Chevron Corp. | 0.09% | 2,937 | $487K | No change |
| ET Energy Transfer LP | 0.09% | 24,000 | $459K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,621 | $456K | No change |
| BGC BGC Group Inc. Class A | 0.09% | 42,175 | $451K | Reduce -16.7% |
| AB Alliancebernstein Holding LP | 0.09% | 12,800 | $451K | No change |
| HD Home Depot Inc. | 0.08% | 1,115 | $393K | No change |
| ARCC Ares Capital Corp. | 0.07% | 21,000 | $389K | Reduce -29.1% |
| CARR Carrier Global Corp. | 0.07% | 5,000 | $367K | No change |
| NTIP Network-1 Technologies Inc. | 0.07% | 245,673 | $361K | Reduce -12.5% |
| RKT Rocket Cos Inc. Class A | 0.07% | 22,300 | $351K | Reduce -86.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $54K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 15,000 | $54K | New |
Total filed on the 13F, all lines: $521.7M.
Portfolio Sells Q1 2026 → Q2 2026
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -2.4% | 40.62% | −1.39 |
| XLY SS Consumer Disc Select Sect | Reduce -97.9% | 0.01% | −0.66 |
| GLD SPDR Gold Shares | Reduce -2.7% | 2.15% | −0.57 |
| RKT Rocket Cos Inc. Class A | Reduce -86.6% | 0.07% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.9% | 1.67% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -61.6% | 0.20% | −0.22 |
| PGR Progressive Corp. | Reduce -96.0% | 0.01% | −0.18 |
| RTX RTX Corp. | Reduce -93.5% | 0.01% | −0.16 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.14 |
| TRIN Trinity Capital Inc. | Reduce -55.5% | 0.15% | −0.14 |
| AWK American Water Works Co. Inc. | Reduce -83.3% | 0.03% | −0.14 |
| AAPL Apple Inc. | Reduce -17.8% | 1.12% | −0.14 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.12 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.68% | −0.10 |
| NFLX Netflix Inc. | Reduce -23.5% | 0.10% | −0.09 |
| ACRE Ares Commercial Real Estate | Sold out | 0.00% | −0.09 |
| WM Waste Management Inc. | Reduce -5.2% | 0.39% | −0.06 |
| DMLP Dorchester Minerals LP | Reduce -2.7% | 0.31% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -28.1% | 0.06% | −0.04 |
| DHR Danaher Corp. | Reduce -1.2% | 0.58% | −0.04 |
| TSLX Sixth Street Specialty Lendi | Reduce -10.9% | 0.13% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -29.1% | 0.07% | −0.03 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -50.5% | 0.02% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -57.4% | 0.02% | −0.03 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.02 |
| CRML Critical Metals Corp. | Reduce -49.4% | 0.04% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -12.6% | 0.32% | −0.02 |
| ALOY Realloys Inc. | Sold out | 0.00% | −0.02 |
| MP MP Materials Corp. | Reduce -32.8% | 0.04% | −0.01 |
| TOST Toast Inc. Class A | Reduce -62.5% | 0.01% | −0.01 |
| BGC BGC Group Inc. Class A | Reduce -16.7% | 0.09% | −0.01 |
| OWL Blue Owl Capital Inc. | Reduce -10.9% | 0.06% | −0.01 |
| NILIF Surge Battery Metals Inc. | Sold out | 0.00% | −0.01 |
| NTIP Network-1 Technologies Inc. | Reduce -12.5% | 0.07% | −0.01 |
| EEMMF E3 Lithium Ltd. | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -17.9% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Reduce -28.3% | 0.03% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.00 |
| HTH Hilltop Holdings Inc. | Reduce -10.4% | 0.05% | −0.00 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.00 |
| CEPT Cantor Equity Partners Class A | Reduce -22.5% | 0.04% | −0.00 |
| ARES Ares Management Corp. Class A | Reduce -15.4% | 0.01% | −0.00 |
| GEV GE Vernova Inc. | Reduce -8.3% | 0.01% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -12.8% | 0.01% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +0.7% | 1.55% | +0.42 |
| QNT Quantinuum Inc. Class A | New | 0.29% | +0.29 |
| NOW ServiceNow Inc. | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +2.9% | 1.48% | +0.16 |
| CEG Constellation Energy | Add +61.2% | 0.58% | +0.15 |
| XLP SS Consumer Staples Sel Sect | Add +261.1% | 0.21% | +0.15 |
| XLI SS Industrial Select Sector | Add +0.6% | 1.44% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +119.4% | 0.14% | +0.08 |
| XLV SS Health Care Select Sector | Add +5.7% | 0.62% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.04% | +0.04 |
| FIGR Figure Technology Solut Class A | New | 0.04% | +0.04 |
| HONA Honeywell Aerospace Inc. | Add +36.3% | 0.15% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.03% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| INCY Incyte Corp. | New | 0.03% | +0.03 |
| ILMN Illumina Inc. | New | 0.03% | +0.03 |
| NBIX Neurocrine Biosciences Inc. | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| RXLSF Rexel SA | Add +17.2% | 0.13% | +0.03 |
| BHVN Biohaven Ltd. | Add +0.4% | 0.06% | +0.03 |
| IYR iShares US Real Estate ETF | Add +2.5% | 0.44% | +0.02 |
| AMGN Amgen Inc. | Add +139.5% | 0.04% | +0.02 |
| MUB iShares National Muni Bond E | Add +490.0% | 0.02% | +0.02 |
| CHRS Coherus Oncology Inc. | New | 0.02% | +0.02 |
| SSG Proshares Ultshrt Semiconduc | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| DBA Invesco DB Agriculture Fund | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +5.5% | 0.41% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +27.3% | 0.03% | +0.01 |
| TIP iShares Tips Bond ETF | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| CHYM Chime Financial Inc. Class A | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | New | 0.01% | +0.01 |
| BWET Breakwave Tanker Shipping | New | 0.01% | +0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| DBB Invesco DB Base Metals Fund | New | 0.00% | +0.00 |
| USIG iShares Broad Usd Investment | New | 0.00% | +0.00 |
| A Agilent Technologies Inc. | New | 0.00% | +0.00 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.00% | +0.00 |
| LUV Southwest Airlines Co. | New | 0.00% | +0.00 |
| PCAR Paccar Inc. | New | 0.00% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +95.0% | 0.01% | +0.00 |
| CVS CVS Health Corp. | Add +0.2% | 0.01% | +0.00 |
| HBCP Home Bancorp Inc. | Add +0.5% | 0.03% | +0.00 |
| IRM Iron Mountain Inc. | Add +2.0% | 0.01% | +0.00 |
| GNL Global Net Lease Inc. | Add +1.6% | 0.00% | −0.00 |
| AEC Anfield Energy Inc. | Add +15.4% | 0.04% | −0.01 |
| AMRZ Amrize Ltd. | Add +5.4% | 0.21% | −0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | New | 15,000 | $54K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $521.7M | BRK.A, VOO, BE, GOOG, EFA |
| Q1 2026 | 268 | $495.6M | BRK.A, VOO, GLD, EFA, GOOG |
| Q4 2025 | 279 | $518.6M | BRK.A, VOO, GLD, GOOG, MSFT |
| Q3 2025 | 271 | $520.5M | BRK.A, VOO, MSFT, GLD, EFA |
| Q2 2025 | 266 | $490.3M | BRK.A, VOO, MSFT, GLD, EFA |
| Q1 2025 | 268 | $494.9M | BRK.A, VOO, BRK.B, GLD, AGG |
| Q4 2024 | 248 | $400.2M | BRK.A, VOO, AGG, GLD, EFA |
| Q3 2024 | 248 | $400.6M | BRK.A, VOO, AGG, EFA, GLD |
| Q2 2024 | 239 | $365.6M | BRK.A, VOO, AGG, EFA, GLD |
| Q1 2024 | 246 | $372.4M | BRK.A, VOO, AGG, EFA, GLD |