Q3 2026 13F · SEC CIK 1755785

Canton Hathaway, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $512.7M
Reported positions: 470
Top holdings a year, 3 yrs: +14.7%
Assets under management: $866.1M

Canton Hathaway, LLC is a wealth manager that reported 470 positions worth $512.7M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Berkshire Hathaway Inc Del (BRK-A, 40.4%), Vanguard Index Fds (VOO, 5.7%), Bloom Energy Corp (BE, 3.5%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Canton Hathaway, LLC holdings largest 50 of 470 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Canton Hathaway, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-ABerkshire Hathaway Inc Del	40.4%	40.6%	277	-2.1%	$206.9M
VOOVanguard Index Fds	5.7%	5.9%	41,627	-7.0%	$29.2M
BEBloom Energy Corp	3.5%	3.8%	64,315	-2.0%	$17.8M
MSFTMicrosoft Corp	2.4%	1.7%	23,997	+1.9%	$12.3M
EFAIshares Tr	2.3%	2.3%	115,649	+0.0%	$12.0M
GOOGAlphabet Inc	2.3%	2.4%	35,245	+0.0%	$12.0M
GLDSpdr Gold Tr	2.3%	2.2%	30,553	+0.3%	$11.6M
NVDANvidia Corporation	1.7%	1.5%	38,539	+0.0%	$8.8M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.7%	17,285	-0.9%	$8.6M
XLKSelect Sector Spdr Tr	1.6%	1.6%	42,860	+0.9%	$8.4M
AMZNAmazon Com Inc	1.6%	1.5%	32,210	+0.8%	$8.0M
XLESelect Sector Spdr Tr	1.3%	1.0%	110,825	+11.9%	$6.8M
XLISelect Sector Spdr Tr	1.3%	1.4%	40,801	+0.7%	$6.8M
IWMIshares Tr	1.3%	1.4%	24,431	+0.1%	$6.8M
SLVIshares Silver Tr	1.3%	1.2%	117,915	-0.3%	$6.4M
AAPLApple Inc	1.3%	1.1%	19,242	-4.8%	$6.4M
JPMJpmorgan Chase & Co	1.2%	1.1%	17,959	-0.7%	$5.9M
VVisa Inc	1.1%	1.1%	16,276	+0.0%	$5.8M
AVGOBroadcom Inc	1.1%	1.1%	16,210	+6.6%	$5.7M
AGGIshares Tr	0.9%	0.9%	48,700	+0.0%	$4.6M
AMDAdvanced Micro Devices Inc	0.9%	0.8%	7,344	-3.5%	$4.5M
GOOGLAlphabet Inc	0.9%	0.9%	12,979	+1.9%	$4.5M
XLCSelect Sector Spdr Tr	0.7%	0.7%	32,170	-1.6%	$3.6M
XLVSelect Sector Spdr Tr	0.7%	0.6%	21,105	+4.2%	$3.6M
DHRDanaher Corp Del	0.7%	0.6%	15,950	+0.0%	$3.5M
QXOQxo Inc	0.6%	1.3%	272,900	-32.0%	$3.2M
CEGConstellation Energy Corp	0.6%	0.6%	12,158	+0.2%	$3.1M
XLBSelect Sector Spdr Tr	0.5%	0.5%	56,421	+2.1%	$2.7M
LLYEli Lilly & Co	0.5%	—	2,273	—	$2.6M
EEMIshares Tr	0.4%	0.5%	34,485	+0.0%	$2.3M
PWRQuanta Svcs Inc	0.4%	0.5%	3,500	+0.0%	$2.2M
ETNEaton Corp PLC	0.4%	0.4%	5,150	+0.0%	$2.2M
IYRIshares Tr	0.4%	0.4%	22,821	+1.7%	$2.2M
IBBIshares Tr	0.4%	0.3%	9,961	+14.3%	$2.1M
BXBlackstone Inc	0.4%	0.4%	18,102	+0.0%	$2.0M
JNJJohnson & Johnson	0.4%	0.3%	7,075	+0.0%	$1.9M
WMWaste Mgmt Inc Del	0.4%	0.4%	9,143	-0.6%	$1.9M
UBERUber Technologies Inc	0.4%	0.4%	26,855	-0.6%	$1.8M
FTECFidelity Covington Trust	0.3%	0.3%	5,915	-1.3%	$1.8M
GBTCGrayscale Bitcoin Trust ETF	0.3%	0.2%	27,200	+0.0%	$1.8M
DMLPDorchester Minerals	0.3%	0.3%	60,395	-7.0%	$1.7M
NOWServicenow Inc	0.3%	—	12,165	—	$1.6M
TMOThermo Fisher Scientific Inc	0.3%	—	2,271	—	$1.5M
FASTFastenal Co	0.3%	0.3%	29,150	-6.4%	$1.4M
NEENextera Energy Inc	0.3%	0.3%	18,363	+0.0%	$1.4M
LOWLowes Cos Inc	0.3%	0.3%	7,185	+0.0%	$1.3M
BLKBlackrock Inc	0.3%	—	1,216	—	$1.3M
MSMorgan Stanley	0.2%	0.3%	6,725	+0.0%	$1.3M
TSLATesla Inc	0.2%	0.3%	3,517	+0.2%	$1.2M
XBISpdr Series Trust	0.2%	—	7,475	—	$1.2M

What Canton Hathaway, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IBB Ishares Tr+14.3% shares
XLE Select Sector Spdr Tr+11.9% shares
AVGO Broadcom Inc+6.6% shares

Reduced

QXO Qxo Inc-32.0% shares
VOO Vanguard Index Fds-7.0% shares
DMLP Dorchester Minerals-7.0% shares
FAST Fastenal Co-6.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$512.7M	470
Q2 2026	$521.7M	283
Q1 2026	$495.6M	268
Q4 2025	$518.6M	279
Q3 2025	$520.6M	272
Q2 2025	$490.4M	267
Q1 2025	$494.9M	268
Q4 2024	$400.2M	248
Q3 2024	$400.6M	248
Q2 2024	$365.6M	239
Q1 2024	$372.5M	246
Q4 2023	$332.0M	238

Questions about Canton Hathaway, LLC's portfolio

What stocks does Canton Hathaway, LLC own?

Canton Hathaway, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 470 positions worth $512.7M. The largest are Berkshire Hathaway Inc Del (BRK-A) at 40.4%, Vanguard Index Fds (VOO) at 5.7%, Bloom Energy Corp (BE) at 3.5%, Microsoft Corp (MSFT) at 2.4% and Ishares Tr (EFA) at 2.3%.

What did Canton Hathaway, LLC buy last quarter?

In Q3 2026, Canton Hathaway, LLC added Ishares Tr (IBB) (+14.3% shares), Select Sector Spdr Tr (XLE) (+11.9% shares) and Broadcom Inc (AVGO) (+6.6% shares), compared with its Q2 2026 filing.

What did Canton Hathaway, LLC sell last quarter?

In Q3 2026, Canton Hathaway, LLC cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Corning Inc (GLW), cut from its top 50 Quantinuum Inc (QNT), cut from its top 50 Iberdrola SA (IBDSF), cut from its top 50 Huntington Bancshares Inc (HBAN), Qxo Inc (QXO) (-32.0% shares), Vanguard Index Fds (VOO) (-7.0% shares) and Dorchester Minerals (DMLP) (-7.0% shares), compared with its Q2 2026 filing.

How has Canton Hathaway, LLC's portfolio performed?

A portfolio copying Canton Hathaway, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.9% against +20.1%. Over 5 years: +10.3% a year against +11.6%.

When is Canton Hathaway, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Canton Hathaway, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Canton Hathaway, LLC manage?

Canton Hathaway, LLC reported $866.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $512.7M.