Canton Hathaway
PROVIDENCE, RIfiles as Canton Hathaway, LLC
$522m in 283 US stocks at the end of 30 June 2026. The top 10 are 63.5% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$522m
Stocks
283
Top 10 share
63.5%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- QuantinuumQNT0.3% of the fund
- ServiceNowNOW0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Ishares TRIEI<0.1% of the fund
- Figure Technology SolutionsFIGR<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Ishares TRSTIP<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- IncyteINCY<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- Coherus OncologyCHRS<0.1% of the fund
- Proshares TRSSG<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Invesco DB Multi-Sector CommDBA<0.1% of the fund
- Critical MetalsCRMLW<0.1% of the fund
- Ishares TRTIP<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Chime FinancialCHYM<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Amplify Commodity TrustBWET<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.5% of the fund+3%
- QXOQXO1.3% of the fund+3%
- Select Sector Spdr TRXLV0.6% of the fund+6%
- Constellation EnergyCEG0.6% of the fund+61%
- Ishares TRIYR0.4% of the fund+3%
- BlackstoneBX0.4% of the fund+6%
- Select Sector Spdr TRXLP0.2% of the fund+261%
- AmrizeAMRZ0.2% of the fund+5%
- Ishares TRIVV0.1% of the fund+119%
- Rexel SARXLSF0.1% of the fund+17%
- Anfield EnergyAEC<0.1% of the fund+15%
- AmgenAMGN<0.1% of the fund+140%
- Spdr Series TrustSPYG<0.1% of the fund+27%
- Ishares TRMUB<0.1% of the fund+490%
- Iron MountainIRM<0.1% of the fund+2%
- Ishares TRGOVT<0.1% of the fund+95%
Cut
Sold some of their stake.
- Berkshire Hathaway INC DELBRK-A40.6% of the fund-2%
- Bloom EnergyBE3.8% of the fund-8%
- AlphabetGOOG2.4% of the fund-5%
- Spdr Gold TRGLD2.2% of the fund-3%
- Berkshire HathawayBRK-B1.7% of the fund-18%
- Amazon.comAMZN1.5% of the fund-4%
- JPMorgan ChaseJPM1.1% of the fund-3%
- AppleAAPL1.1% of the fund-18%
- BroadcomAVGO1.1% of the fund-6%
- VisaV1.1% of the fund-3%
- AlphabetGOOGL0.9% of the fund-8%
- Advanced Micro DevicesAMD0.8% of the fund-20%
- Waste ManagementWM0.4% of the fund-5%
- Fidelity Covington TrustFTEC0.3% of the fund-2%
- Ishares TRIBB0.3% of the fund-13%
- Dorchester Minerals L PDMLP0.3% of the fund-3%
- Eli LillyLLY0.2% of the fund-62%
- Trinity CapitalTRIN0.2% of the fund-55%
- Sixth Street Specialty LendingTSLX0.1% of the fund-11%
- Ford MotorF0.1% of the fund-18%
- NetflixNFLX0.1% of the fund-24%
- BGC GroupBGC<0.1% of the fund-17%
- Ares CapitalARCC<0.1% of the fund-29%
- Network-1 TechnologiesNTIP<0.1% of the fund-12%
- Rocket CompaniesRKT<0.1% of the fund-87%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ResmedRMD-100%
- Great Lakes Dredge & DockGLDD-100%
- PrologisPLD-100%
- Ares Commercial Real EstateACRE-100%
- ExxonMobil HoldingsXOM-100%
- AutodeskADSK-100%
- Procore TechnologiesPCOR-100%
- RealloysALOY-100%
- Surge Battery MetalsNILIF-100%
- E3 MetalsEEMMF-100%
- Booking HoldingsBKNG-100%
- Ishares TRTLT-100%
- Nu HoldingsNU-100%
- NikeNKE-100%
- AccentureACN-100%
- Crown CastleCCI-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 40.6%
- Value
- $212m
- Shares
- 283
-2%
- Vanguard Index FDSVOO
- Share
- 5.9%
- Value
- $31m
- Shares
- 44,750
Held
- Ishares TREFA
- Share
- 2.3%
- Value
- $12m
- Shares
- 115,649
Held
- Spdr Gold TRGLD
- Share
- 2.2%
- Value
- $11m
- Shares
- 30,474
-3%
- Select Sector Spdr TRXLK
- Share
- 1.6%
- Value
- $8m
- Shares
- 42,473
Held
- Select Sector Spdr TRXLI
- Share
- 1.4%
- Value
- $8m
- Shares
- 40,518
Held
- Ishares TRIWM
- Share
- 1.4%
- Value
- $7m
- Shares
- 24,411
Held
- Ishares Silver TRSLV
- Share
- 1.2%
- Value
- $6m
- Shares
- 118,237
Held
- Select Sector Spdr TRXLE
- Share
- 1.0%
- Value
- $5m
- Shares
- 99,060
Held
- Ishares TRAGG
- Share
- 0.9%
- Value
- $5m
- Shares
- 48,700
Held
- Select Sector Spdr TRXLU
- Share
- 0.7%
- Value
- $4m
- Shares
- 81,077
Held
- Select Sector Spdr TRXLC
- Share
- 0.7%
- Value
- $4m
- Shares
- 32,695
Held
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $3m
- Shares
- 20,246
+6%
- Select Sector Spdr TRXLB
- Share
- 0.5%
- Value
- $3m
- Shares
- 55,260
Held
- Ishares TREEM
- Share
- 0.5%
- Value
- $2m
- Shares
- 34,485
Held
- Ishares TRIYR
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,432
+3%
- Fidelity Covington TrustFTEC
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,995
-2%
- Ishares TRIBB
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,711
-13%
- Dorchester Minerals L PDMLP
- Share
- 0.3%
- Value
- $2m
- Shares
- 64,920
-3%
- QuantinuumQNT
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,725
New
- Iberdrola SAIBDSF
- Share
- 0.3%
- Value
- $1m
- Shares
- 53,023
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,200
Held
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,505
+261%
- Vaneck ETF TrustPPH
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,000
Held
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,645
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,340
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $788,813
- Shares
- 3,568
New
- Ishares TRIVV
- Share
- 0.1%
- Value
- $744,397
- Shares
- 994
+119%
- Rexel SARXLSF
- Share
- 0.1%
- Value
- $655,283
- Shares
- 15,000
+17%
- Brookfield Infrastructure PABIP
- Share
- 0.1%
- Value
- $596,612
- Shares
- 16,350
Held
- CamecoCCJ
- Share
- <0.1%
- Value
- $509,300
- Shares
- 5,000
Held
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $458,880
- Shares
- 24,000
Held
- Alliancebernstein Hldg L PAB
- Share
- <0.1%
- Value
- $450,816
- Shares
- 12,800
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire Hathaway INC DELBRK-A | 40.6% | $212m | 283 | -2% |
| Vanguard Index FDSVOO | 5.9% | $31m | 44,750 | Held |
| Bloom EnergyBE | 3.8% | $20m | 65,645 | -8% |
| AlphabetGOOG | 2.4% | $12m | 35,245 | -5% |
| Ishares TREFA | 2.3% | $12m | 115,649 | Held |
| Spdr Gold TRGLD | 2.2% | $11m | 30,474 | -3% |
| MicrosoftMSFT | 1.7% | $9m | 23,557 | Held |
| Berkshire HathawayBRK-B | 1.7% | $9m | 17,445 | -18% |
| Select Sector Spdr TRXLK | 1.6% | $8m | 42,473 | Held |
| NvidiaNVDA | 1.5% | $8m | 38,539 | +3% |
| Amazon.comAMZN | 1.5% | $8m | 31,950 | -4% |
| Select Sector Spdr TRXLI | 1.4% | $8m | 40,518 | Held |
| Ishares TRIWM | 1.4% | $7m | 24,411 | Held |
| QXOQXO | 1.3% | $7m | 401,537 | +3% |
| Ishares Silver TRSLV | 1.2% | $6m | 118,237 | Held |
| JPMorgan ChaseJPM | 1.1% | $6m | 18,089 | -3% |
| AppleAAPL | 1.1% | $6m | 20,218 | -18% |
| BroadcomAVGO | 1.1% | $6m | 15,210 | -6% |
| VisaV | 1.1% | $6m | 16,276 | -3% |
| Select Sector Spdr TRXLE | 1.0% | $5m | 99,060 | Held |
| Ishares TRAGG | 0.9% | $5m | 48,700 | Held |
| AlphabetGOOGL | 0.9% | $5m | 12,738 | -8% |
| Advanced Micro DevicesAMD | 0.8% | $4m | 7,609 | -20% |
| Select Sector Spdr TRXLU | 0.7% | $4m | 81,077 | Held |
| Select Sector Spdr TRXLC | 0.7% | $4m | 32,695 | Held |
| Select Sector Spdr TRXLV | 0.6% | $3m | 20,246 | +6% |
| DanaherDHR | 0.6% | $3m | 15,950 | Held |
| Constellation EnergyCEG | 0.6% | $3m | 12,135 | +61% |
| Select Sector Spdr TRXLB | 0.5% | $3m | 55,260 | Held |
| Quanta ServicesPWR | 0.5% | $3m | 3,500 | Held |
| Ishares TREEM | 0.5% | $2m | 34,485 | Held |
| Ishares TRIYR | 0.4% | $2m | 22,432 | +3% |
| EatonETN | 0.4% | $2m | 5,150 | Held |
| BlackstoneBX | 0.4% | $2m | 18,102 | +6% |
| Waste ManagementWM | 0.4% | $2m | 9,194 | -5% |
| Uber TechnologiesUBER | 0.4% | $2m | 27,030 | Held |
| Johnson & JohnsonJNJ | 0.3% | $2m | 7,075 | Held |
| CorningGLW | 0.3% | $2m | 7,000 | Held |
| Fidelity Covington TrustFTEC | 0.3% | $2m | 5,995 | -2% |
| Ishares TRIBB | 0.3% | $2m | 8,711 | -13% |
| Dorchester Minerals L PDMLP | 0.3% | $2m | 64,920 | -3% |
| NextEra EnergyNEE | 0.3% | $2m | 18,363 | Held |
| Lowe's CompaniesLOW | 0.3% | $2m | 7,185 | Held |
| QuantinuumQNT | 0.3% | $2m | 18,725 | New |
| FastenalFAST | 0.3% | $1m | 31,150 | Held |
| TeslaTSLA | 0.3% | $1m | 3,511 | Held |
| Morgan StanleyMS | 0.3% | $1m | 6,725 | Held |
| Iberdrola SAIBDSF | 0.3% | $1m | 53,023 | Held |
| Huntington BancsharesHBAN | 0.2% | $1m | 70,107 | Held |
| Grayscale Bitcoin Trust ETFGBTC | 0.2% | $1m | 27,200 | Held |
| PNC Financial Services GroupPNC | 0.2% | $1m | 5,000 | Held |
| ServiceNowNOW | 0.2% | $1m | 12,160 | New |
| BlackRockBLK | 0.2% | $1m | 1,216 | Held |
| AonAON | 0.2% | $1m | 3,500 | Held |
| Cisco SystemsCSCO | 0.2% | $1m | 9,738 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $1m | 2,271 | Held |
| Select Sector Spdr TRXLP | 0.2% | $1m | 13,505 | +261% |
| Spotify TechnologySPOT | 0.2% | $1m | 2,401 | Held |
| Vaneck ETF TrustPPH | 0.2% | $1m | 10,000 | Held |
| AmrizeAMRZ | 0.2% | $1m | 20,515 | +5% |
| First SolarFSLR | 0.2% | $1m | 4,500 | Held |
| Spdr Series TrustXBI | 0.2% | $1m | 6,645 | Held |
| Eli LillyLLY | 0.2% | $1m | 873 | -62% |
| Guardant HealthGH | 0.2% | $1m | 6,780 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,340 | Held |
| ASML Holding NVASML | 0.2% | $895,248 | 450 | Held |
| Postal Realty TrustPSTL | 0.2% | $863,238 | 35,034 | Held |
| Honeywell InternationalHON | 0.2% | $799,099 | 3,569 | New |
| Honeywell AerospaceHONA | 0.2% | $788,813 | 3,568 | New |
| Trinity CapitalTRIN | 0.2% | $786,355 | 43,955 | -55% |
| Enterprise Products Partners L.P.EPD | 0.2% | $784,826 | 21,350 | Held |
| Goldman Sachs GroupGS | 0.2% | $783,812 | 775 | Held |
| CMS EnergyCMS | 0.1% | $765,000 | 10,000 | Held |
| CrowdStrike HoldingsCRWD | 0.1% | $763,140 | 1,000 | Held |
| MerckMRK | 0.1% | $757,893 | 5,898 | Held |
| TJX CompaniesTJX | 0.1% | $757,500 | 5,000 | Held |
| Ishares TRIVV | 0.1% | $744,397 | 994 | +119% |
| Trane TechnologiesTT | 0.1% | $698,921 | 1,423 | Held |
| Sixth Street Specialty LendingTSLX | 0.1% | $684,482 | 39,865 | -11% |
| Meta PlatformsMETA | 0.1% | $674,951 | 1,198 | Held |
| Vertiv HoldingsVRT | 0.1% | $669,640 | 2,000 | Held |
| Rexel SARXLSF | 0.1% | $655,283 | 15,000 | +17% |
| Ford MotorF | 0.1% | $635,207 | 45,698 | -18% |
| WesbancoWSBC | 0.1% | $615,191 | 15,762 | Held |
| Brookfield Infrastructure PABIP | 0.1% | $596,612 | 16,350 | Held |
| Beacon FinancialBBT | 0.1% | $589,512 | 19,360 | Held |
| PepsiCoPEP | 0.1% | $549,859 | 4,061 | Held |
| NetflixNFLX | 0.1% | $533,358 | 7,470 | -24% |
| OracleORCL | 0.1% | $525,382 | 3,585 | Held |
| CamecoCCJ | <0.1% | $509,300 | 5,000 | Held |
| ChevronCVX | <0.1% | $486,837 | 2,937 | Held |
| Energy Transfer L PET | <0.1% | $458,880 | 24,000 | Held |
| International Business MachinesIBM | <0.1% | $455,841 | 1,621 | Held |
| BGC GroupBGC | <0.1% | $450,851 | 42,175 | -17% |
| Alliancebernstein Hldg L PAB | <0.1% | $450,816 | 12,800 | Held |
| Home DepotHD | <0.1% | $393,238 | 1,115 | Held |
| Ares CapitalARCC | <0.1% | $389,130 | 21,000 | -29% |
| Carrier GlobalCARR | <0.1% | $366,750 | 5,000 | Held |
| Network-1 TechnologiesNTIP | <0.1% | $361,139 | 245,673 | -12% |
| Rocket CompaniesRKT | <0.1% | $351,225 | 22,300 | -87% |
Showing the largest 100 of 283.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.4% since 30 June 2025.
Where the money is
Industrials8.3%
Technology8.1%
Financial services6.5%
Media & telecom3.8%
Retail & consumer2.6%
Health care2.1%
Utilities1.3%
Materials0.5%
Real estate0.3%
Energy0.3%
Everyday goods0.3%
Other66.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.