Canton Hathaway, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Canton Hathaway, Llc disclosed 267 stock positions valued at approximately $521.74M as of quarter-end June 30, 2026. The largest holdings include Berkshire Hathaway Inc A, Vanguard 500 ETF, and Bloom Energy Corp Class A.
- Report Period
- June 30, 2026
- No. of Stocks
- 267
- Portfolio Value
- $521.74M
Holdings by Sector
Canton Hathaway, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc A | BRK-A | Financial Services | 40.62% | 283 | -7 | -2.41% | $211,924,572 |
| Vanguard 500 ETF | VOO | Other | 5.89% | 44,750 | - | - | $30,734,748 |
| Bloom Energy Corp Class A | BE | Industrials | 3.81% | 65,645 | -5,527 | -7.77% | $19,870,742 |
| Alphabet Inc | GOOG | Communication Services | 2.39% | 35,245 | -1,800 | -4.86% | $12,453,116 |
| Ishares Msci Eafe Etf | EFA | Other | 2.30% | 115,649 | - | - | $12,013,618 |
| Spdr Gold Tr Gold Shs | GLD | Other | 2.15% | 30,474 | -835 | -2.67% | $11,226,104 |
| Microsoft Corp | MSFT | Technology | 1.68% | 23,557 | -300 | -1.26% | $8,787,321 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 1.67% | 17,445 | -3,800 | -17.89% | $8,729,303 |
| Technology Select Sector SPDR ETF | XLK | Other | 1.55% | 42,473 | +284 | +0.67% | $8,091,956 |
| NVIDIA Corp | NVDA | Technology | 1.48% | 38,539 | +1,100 | +2.94% | $7,711,342 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.46% | 31,950 | -1,180 | -3.56% | $7,614,977 |
| Industrial Select SPDR ETF | XLI | Other | 1.44% | 40,518 | +239 | +0.59% | $7,505,149 |
| iShares Russell 2000 | IWM | Other | 1.41% | 24,411 | - | - | $7,334,285 |
| QXO Inc | QXO | Technology | 1.33% | 401,537 | +11,800 | +3.03% | $6,938,559 |
| iShares Silver Trust | SLV | Other | 1.21% | 118,237 | +400 | +0.34% | $6,322,154 |
| Jpmorgan Chase & Co | JPM | Financial Services | 1.13% | 18,089 | -600 | -3.21% | $5,921,072 |
| Apple Inc | AAPL | Technology | 1.12% | 20,218 | -4,389 | -17.84% | $5,850,150 |
| Broadcom Inc | AVGO | Technology | 1.10% | 15,210 | -1,000 | -6.17% | $5,745,578 |
| Visa Inc Com Cl A | V | Financial Services | 1.07% | 16,276 | -500 | -2.98% | $5,584,289 |
| Select Sector Spdr Trust Shs Ben Int Energy | XLE | Other | 1.01% | 99,060 | +1,115 | +1.14% | $5,261,092 |
| iShares Core US Aggregate Bond | AGG | Other | 0.92% | 48,700 | - | - | $4,820,326 |
| Alphabet Inc | GOOGL | Communication Services | 0.87% | 12,738 | -1,100 | -7.95% | $4,552,295 |
| Advanced Micro Devices Inc | AMD | Technology | 0.85% | 7,609 | -1,900 | -19.98% | $4,420,144 |
| Utilities Select Sector SPDR ETF | XLU | Other | 0.70% | 81,077 | +1,077 | +1.35% | $3,676,031 |
| Communication Services Sel Sect SPDR ETF | XLC | Other | 0.67% | 32,695 | +307 | +0.95% | $3,502,615 |
| Select Sector Spdr Trust The Health Care Select Se | XLV | Other | 0.62% | 20,246 | +1,093 | +5.71% | $3,212,152 |
| Danaher Corp | DHR | Healthcare | 0.58% | 15,950 | -200 | -1.24% | $3,038,156 |
| CONSTELLATION ENERGY ORD | CEG | Utilities | 0.58% | 12,135 | +4,605 | +61.16% | $3,013,970 |
| Materials Select Sector SPDR ETF | XLB | Other | 0.54% | 55,260 | +356 | +0.65% | $2,808,866 |
| Quanta Services Inc | PWR | Industrials | 0.48% | 3,500 | - | - | $2,520,140 |
Showing 30 of 267 holdings in the latest reporting period.