Canton Hathaway, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Canton Hathaway, Llc disclosed 462 stock positions valued at approximately $512.65M as of quarter-end September 30, 2026. The largest holdings include Berkshire Hathaway Inc A, Vanguard 500 ETF, and Bloom Energy Corp Class A.
- Report Period
- September 30, 2026
- No. of Stocks
- 462
- Portfolio Value
- $512.65M
Holdings by Sector
Canton Hathaway, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc A | BRK-A | Financial Services | 40.36% | 277 | -6 | -2.12% | $206,920,407 |
| Vanguard 500 ETF | VOO | Other | 5.69% | 41,627 | -3,123 | -6.98% | $29,174,481 |
| Bloom Energy Corp Class A | BE | Industrials | 3.47% | 64,315 | -1,330 | -2.03% | $17,813,968 |
| Microsoft Corp | MSFT | Technology | 2.40% | 23,997 | +440 | +1.87% | $12,308,218 |
| Ishares Msci Eafe Etf | EFA | Other | 2.34% | 115,649 | - | - | $12,014,775 |
| Alphabet Inc | GOOG | Communication Services | 2.34% | 35,245 | - | - | $12,009,381 |
| Spdr Gold Tr Gold Shs | GLD | Other | 2.27% | 30,553 | +79 | +0.26% | $11,635,899 |
| NVIDIA Corp | NVDA | Technology | 1.72% | 38,539 | - | - | $8,801,620 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 1.68% | 17,285 | -160 | -0.92% | $8,607,066 |
| Technology Select Sector SPDR ETF | XLK | Other | 1.64% | 42,860 | +387 | +0.91% | $8,389,845 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.57% | 32,210 | +260 | +0.81% | $8,025,136 |
| Select Sector Spdr Trust Shs Ben Int Energy | XLE | Other | 1.33% | 110,825 | +11,765 | +11.88% | $6,815,755 |
| Industrial Select SPDR ETF | XLI | Other | 1.33% | 40,801 | +283 | +0.70% | $6,813,056 |
| iShares Russell 2000 | IWM | Other | 1.32% | 24,431 | +20 | +0.08% | $6,789,131 |
| iShares Silver Trust | SLV | Other | 1.25% | 117,915 | -322 | -0.27% | $6,427,569 |
| Apple Inc | AAPL | Technology | 1.25% | 19,242 | -976 | -4.83% | $6,407,955 |
| Jpmorgan Chase & Co | JPM | Financial Services | 1.16% | 17,959 | -130 | -0.72% | $5,941,376 |
| Visa Inc Com Cl A | V | Financial Services | 1.14% | 16,276 | - | - | $5,848,625 |
| Broadcom Inc | AVGO | Technology | 1.11% | 16,210 | +1,000 | +6.57% | $5,692,790 |
| iShares Core US Aggregate Bond | AGG | Other | 0.90% | 48,700 | - | - | $4,604,098 |
| Advanced Micro Devices Inc | AMD | Technology | 0.88% | 7,344 | -265 | -3.48% | $4,492,765 |
| Alphabet Inc | GOOGL | Communication Services | 0.87% | 12,979 | +241 | +1.89% | $4,465,689 |
| Communication Services Sel Sect SPDR ETF | XLC | Other | 0.70% | 32,170 | -525 | -1.61% | $3,569,905 |
| Select Sector Spdr Trust The Health Care Select Se | XLV | Other | 0.69% | 21,105 | +859 | +4.24% | $3,554,464 |
| Danaher Corp | DHR | Healthcare | 0.69% | 15,950 | - | - | $3,533,723 |
| QXO Inc | QXO | Technology | 0.62% | 272,900 | -128,637 | -32.04% | $3,190,201 |
| CONSTELLATION ENERGY ORD | CEG | Utilities | 0.60% | 12,158 | +23 | +0.19% | $3,088,375 |
| Materials Select Sector SPDR ETF | XLB | Other | 0.54% | 56,421 | +1,161 | +2.10% | $2,747,703 |
| Eli Lilly and Co | LLY | Healthcare | 0.51% | 2,273 | +1,400 | +160.37% | $2,630,356 |
| Ishares Msci Emerging Markets Etf | EEM | Other | 0.45% | 34,485 | - | - | $2,303,253 |
Showing 30 of 462 holdings in the latest reporting period.