Canton Hathaway, Llc Portfolio Stock Holdings
Canton Hathaway, Llc disclosed 268 stock positions valued at approximately $495.6 million in its latest SEC 13F filing. The largest holdings include Berkshire Hathaway Inc A, Vanguard 500 ETF, and Spdr Gold Tr Gold Shs. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 268
- Portfolio Value
- $495.6M
Holdings by Sector
Canton Hathaway, Llc Portfolio Holdings in Q1 2026
254 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc A | BRK-A | Financial Services | 42.02% | 290 | -11 | -3.65% | $208,260,622 |
| Vanguard 500 ETF | VOO | Other | 5.40% | 44,750 | -5 | -0.01% | $26,740,363 |
| Spdr Gold Tr Gold Shs | GLD | Other | 2.72% | 31,309 | -176 | -0.56% | $13,472,038 |
| Ishares Msci Eafe Etf | EFA | Other | 2.27% | 115,649 | - | - | $11,232,987 |
| Alphabet Inc | GOOG | Communication Services | 2.14% | 37,045 | -575 | -1.53% | $10,626,729 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 2.05% | 21,245 | +2,467 | +13.14% | $10,180,604 |
| Bloom Energy Corp Class A | BE | Industrials | 1.95% | 71,172 | -1,473 | -2.03% | $9,643,094 |
| Microsoft Corp | MSFT | Technology | 1.78% | 23,857 | -400 | -1.65% | $8,831,203 |
| iShares Silver Trust | SLV | Other | 1.62% | 117,837 | -37,976 | -24.37% | $8,029,441 |
| QXO Inc | QXO | Technology | 1.53% | 389,737 | +8,050 | +2.11% | $7,568,693 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.39% | 33,130 | +880 | +2.73% | $6,899,998 |
| NVIDIA Corp | NVDA | Technology | 1.32% | 37,439 | +4,890 | +15.02% | $6,529,374 |
| Industrial Select SPDR ETF | XLI | Other | 1.31% | 40,279 | +567 | +1.43% | $6,514,323 |
| Apple Inc | AAPL | Technology | 1.26% | 24,607 | -1,001 | -3.91% | $6,245,045 |
| iShares Russell 2000 | IWM | Other | 1.22% | 24,411 | - | - | $6,053,928 |
| Select Sector Spdr Trust Shs Ben Int Energy | XLE | Other | 1.21% | 97,945 | +1,843 | +1.92% | $6,000,128 |
| Technology Select Sector SPDR ETF | XLK | Other | 1.13% | 42,189 | +313 | +0.75% | $5,606,918 |
| Jpmorgan Chase & Co | JPM | Financial Services | 1.11% | 18,689 | -150 | -0.80% | $5,497,556 |
| Visa Inc Com Cl A | V | Financial Services | 1.02% | 16,776 | - | - | $5,070,509 |
| Broadcom Inc | AVGO | Technology | 1.01% | 16,210 | - | - | $5,017,157 |
| iShares Core US Aggregate Bond | AGG | Other | 0.98% | 48,700 | - | - | $4,834,449 |
| Alphabet Inc | GOOGL | Communication Services | 0.80% | 13,838 | - | - | $3,979,265 |
| Utilities Select Sector SPDR ETF | XLU | Other | 0.74% | 80,000 | +3,484 | +4.55% | $3,671,200 |
| Communication Services Sel Sect SPDR ETF | XLC | Other | 0.72% | 32,388 | +584 | +1.84% | $3,590,534 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | XLY | Other | 0.67% | 30,568 | +230 | +0.76% | $3,331,301 |
| Danaher Corp | DHR | Healthcare | 0.62% | 16,150 | - | - | $3,062,040 |
| Select Sector Spdr Trust The Health Care Select Se | XLV | Other | 0.57% | 19,153 | +2,147 | +12.62% | $2,808,004 |
| Materials Select Sector SPDR ETF | XLB | Other | 0.55% | 54,904 | +2,114 | +4.00% | $2,743,553 |
| Rocket Cos Inc Class A | RKT | Financial Services | 0.48% | 165,880 | +144,780 | +686.16% | $2,363,790 |
| Waste Management Inc | WM | Industrials | 0.45% | 9,694 | +50 | +0.52% | $2,227,500 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.42% | 7,530 | +7,530 | +100.00% | $2,102,753 |
| Eli Lilly and Co | LLY | Healthcare | 0.42% | 2,273 | +132 | +6.17% | $2,090,808 |
| iShares US Real Estate ETF | IYR | Other | 0.42% | 21,884 | +1,462 | +7.16% | $2,069,351 |
| Blackstone Group Lp | BX | Financial Services | 0.40% | 17,152 | +800 | +4.89% | $1,972,308 |
| Ishares Msci Emerging Markets Etf | EEM | Other | 0.40% | 34,485 | - | - | $1,958,403 |
| Advanced Micro Devices Inc | AMD | Technology | 0.39% | 9,509 | -150 | -1.55% | $1,934,416 |
| Quanta Services Inc | PWR | Industrials | 0.39% | 3,500 | - | - | $1,921,570 |
| Uber Technologies Inc | UBER | Technology | 0.39% | 26,700 | -325 | -1.20% | $1,920,531 |
| Eaton Corp PLC | ETN | Other | 0.37% | 5,150 | -110 | -2.09% | $1,842,001 |
| Dorchester Minerals LP | DMLP | Energy | 0.36% | 66,715 | -1,535 | -2.25% | $1,807,977 |
| Johnson & Johnson | JNJ | Healthcare | 0.35% | 7,075 | - | - | $1,729,413 |
| NextEra Energy Inc | NEE | Utilities | 0.34% | 18,363 | -200 | -1.08% | $1,705,555 |
| Lowe s Companies Inc | LOW | Consumer Cyclical | 0.34% | 7,185 | - | - | $1,697,672 |
| iShares Nasdaq Biotechnology | IBB | Other | 0.34% | 9,961 | - | - | $1,681,950 |
| Trinity Capital Inc | TRIN | Financial Services | 0.29% | 98,715 | +589 | +0.60% | $1,452,098 |
| Fastenal Co | FAST | Industrials | 0.29% | 31,150 | - | - | $1,445,360 |
| Grayscale Bitcoin Trust (BTC) | GBTC | Other | 0.29% | 27,200 | - | - | $1,435,072 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.26% | 3,516 | +3 | +0.09% | $1,307,073 |
| Fidelity Technology ETF | FTEC | Other | 0.26% | 6,145 | - | - | $1,278,467 |
| Honeywell International Inc | HON | Industrials | 0.24% | 5,235 | -390 | -6.93% | $1,183,267 |
| Blackrock Inc | BLK | Other | 0.24% | 1,216 | - | - | $1,169,439 |
| Spotify Technology SA | SPOT | Other | 0.23% | 2,401 | - | - | $1,164,269 |
| Aon Plc | AON | Financial Services | 0.23% | 3,500 | - | - | $1,129,730 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.23% | 2,271 | - | - | $1,116,265 |
| Morgan Stanley | MS | Financial Services | 0.22% | 6,725 | - | - | $1,106,733 |
| Huntington Bancshares Inc | HBAN | Financial Services | 0.22% | 70,107 | - | - | $1,097,175 |
| Amrize AG | AMRZ | Other | 0.22% | 19,465 | -1,910 | -8.94% | $1,090,429 |
| Pnc Finl Svcs Group | PNC | Financial Services | 0.21% | 5,000 | - | - | $1,040,450 |
| VanEck Pharmaceutical ETF | PPH | Other | 0.21% | 10,000 | - | - | $1,038,800 |
| Corning Inc | GLW | Technology | 0.19% | 7,000 | - | - | $951,790 |
| Netflix Com Inc | NFLX | Communication Services | 0.19% | 9,770 | - | - | $939,386 |
| Progressive Corp | PGR | Financial Services | 0.19% | 4,686 | +4,500 | +2419.35% | $928,953 |
| First Solar Inc | FSLR | Technology | 0.18% | 4,500 | - | - | $887,670 |
| SPDR S&P 500 ETF | SPY | Other | 0.18% | 1,340 | - | - | $871,456 |
| Spdr Ser Tr S&P Biotech Etf | XBI | Other | 0.17% | 6,645 | - | - | $848,766 |
| Raytheon Technologies Ord | RTX | Industrials | 0.17% | 4,278 | - | - | $825,226 |
| Sixth Street Specialty Lending Inc | TSLX | Financial Services | 0.17% | 44,765 | -1,770 | -3.80% | $822,781 |
| American Wtr Wks Co Inc | AWK | Utilities | 0.16% | 6,000 | - | - | $816,540 |
| Enterprise Prods Partners Lp | EPD | Energy | 0.16% | 21,350 | +200 | +0.95% | $807,884 |
| Tjx Cos Inc | TJX | Consumer Cyclical | 0.16% | 5,000 | - | - | $798,500 |
| CMS Energy Corp | CMS | Utilities | 0.16% | 10,000 | - | - | $775,800 |
| Cisco Sys Inc | CSCO | Technology | 0.15% | 9,738 | - | - | $755,571 |
| ResMed Inc | RMD | Healthcare | 0.14% | 3,200 | - | - | $718,336 |
| Merck & Co Inc | MRK | Healthcare | 0.14% | 5,898 | - | - | $709,470 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 1,198 | -1 | -0.08% | $685,522 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.13% | 775 | - | - | $655,642 |
| POSTAL REALTY TRUST INC A | PSTL | Real Estate | 0.13% | 35,034 | -12,591 | -26.44% | $650,231 |
| Ford Motor Co | F | Consumer Cyclical | 0.13% | 55,694 | +5 | +0.01% | $642,709 |
| Pepsico Inc | PEP | Consumer Defensive | 0.13% | 4,061 | - | - | $630,633 |
| Guardant Health Inc | GH | Healthcare | 0.13% | 6,780 | - | - | $626,269 |
| Chevron Corp | CVX | Energy | 0.12% | 2,937 | - | - | $607,665 |
| Great Lakes Dredge & Dock Corp | GLDD | Industrials | 0.12% | 35,000 | -11,700 | -25.05% | $595,000 |
| ASML Holding NV | ASML | Other | 0.12% | 450 | - | - | $594,374 |
| Trane Technologies PLC | TT | Other | 0.12% | 1,423 | +1,300 | +1056.91% | $593,021 |
| Brookfield Infrastructure Partners LP | G16252101 | Other | 0.12% | 16,350 | - | - | $590,562 |
| Bb & T Corp | BHLB | Financial Services | 0.12% | 19,360 | -27,504 | -58.69% | $580,800 |
| Wesbanco Inc | WSBC | Financial Services | 0.11% | 15,762 | - | - | $543,631 |
| Cameco Corp | CCJ | Energy | 0.11% | 5,000 | - | - | $543,050 |
| Ares Capital Corp | ARCC | Financial Services | 0.11% | 29,640 | - | - | $534,113 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.11% | 13,900 | +3,900 | +39.00% | $534,038 |
| Oracle Corp | ORCL | Technology | 0.11% | 3,585 | - | - | $527,389 |
| Vertiv Holdings Co | VRT | Industrials | 0.10% | 2,000 | - | - | $501,160 |
| BGC GROUP CL A ORD | BGC | Financial Services | 0.10% | 50,610 | +20,185 | +66.34% | $494,966 |
| Prologis Inc | PLD | Real Estate | 0.10% | 3,700 | - | - | $489,066 |
| AllianceBernstein Holding LP | AB | Financial Services | 0.10% | 12,800 | - | - | $479,232 |
| Energy Transfer Equity LP | ET | Energy | 0.09% | 24,000 | - | - | $463,200 |
| Ares Commercial Real Estate Corp | ACRE | Real Estate | 0.09% | 88,915 | - | - | $426,792 |
| Network-1 Technologies Inc | NTIP | Industrials | 0.08% | 280,738 | +212,447 | +311.09% | $404,263 |
| International Business Machines Corp | IBM | Technology | 0.08% | 1,621 | - | - | $392,914 |
| CrowdStrike Holdings Inc | CRWD | Technology | 0.08% | 1,000 | - | - | $390,410 |