Skip to main content
Livermore
Livermore
ZHEN

Canton Hathaway, LLC

SEC CIK
0001755785
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
283
+15 vs. Q1 2026
Portfolio value
$521.7M
+$26.1M (+5.3%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Canton Hathaway, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A283$211.9M40.6%−7−2.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF44,750$30.7M5.9%00.0%Unchanged–
BEBloom Energy CorpCOM CL A65,645$19.9M3.8%−5,527−7.8%ReducedHistory
GOOGAlphabet Inc.Stock35,245$12.5M2.4%−1,800−4.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF115,649$12.0M2.3%00.0%Unchanged–
GLDSPDR Gold TrustETF30,474$11.2M2.2%−835−2.7%ReducedHistory
MSFTMicrosoft CorpStock23,557$8.79M1.7%−300−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock17,445$8.73M1.7%−3,800−17.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF42,473$8.09M1.6%+284+0.7%Added–
NVDANVIDIA CorpStock38,539$7.71M1.5%+1,100+2.9%AddedHistory
AMZNAmazon Com IncStock31,950$7.61M1.5%−1,180−3.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF40,518$7.51M1.4%+239+0.6%Added–
iShares Russell 2000 ETF464287655ETF24,411$7.33M1.4%00.0%Unchanged–
QXOQXO, Inc.COM NEW401,537$6.94M1.3%+11,800+3.0%AddedHistory
SLViShares Silver TrustETF118,237$6.32M1.2%+400+0.3%AddedHistory
JPMJPMorgan Chase & CoStock18,089$5.92M1.1%−600−3.2%ReducedHistory
AAPLApple Inc.Stock20,218$5.85M1.1%−4,389−17.8%ReducedHistory
AVGOBroadcom Inc.Stock15,210$5.75M1.1%−1,000−6.2%ReducedHistory
VVisa Inc.Stock16,276$5.58M1.1%−500−3.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF99,060$5.26M1.0%+1,115+1.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF48,700$4.82M0.9%00.0%Unchanged–
GOOGLAlphabet Inc.Stock12,738$4.55M0.9%−1,100−7.9%ReducedHistory
AMDAdvanced Micro Devices IncStock7,609$4.42M0.8%−1,900−20.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF81,077$3.68M0.7%+1,077+1.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF32,695$3.50M0.7%+307+0.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,246$3.21M0.6%+1,093+5.7%Added–
DHRDanaher CorpStock15,950$3.04M0.6%−200−1.2%ReducedHistory
CEGConstellation Energy CorpStock12,135$3.01M0.6%+4,605+61.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF55,260$2.81M0.5%+356+0.6%Added–
PWRQuanta Services, Inc.COM3,500$2.52M0.5%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF34,485$2.36M0.5%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF22,432$2.29M0.4%+548+2.5%Added–
ETNEaton Corp plcStock5,150$2.19M0.4%00.0%UnchangedHistory
BXBlackstone Inc.COM18,102$2.13M0.4%+950+5.5%AddedHistory
WMWaste Management IncStock9,194$2.05M0.4%−500−5.2%ReducedHistory
UBERUber Technologies, IncStock27,030$1.95M0.4%+330+1.2%AddedHistory
JNJJohnson & JohnsonStock7,075$1.80M0.3%00.0%UnchangedHistory
GLWCorning IncCOM7,000$1.79M0.3%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,995$1.71M0.3%−150−2.4%Reduced–
iShares Tr464287556ISHARES BIOTECH8,711$1.66M0.3%−1,250−12.5%Reduced–
DMLPDorchester Minerals, L.P.COM UNIT64,920$1.64M0.3%−1,795−2.7%ReducedHistory
NEENextera Energy IncStock18,363$1.61M0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock7,185$1.58M0.3%00.0%UnchangedHistory
QNTQuantinuum Inc.CL A COM18,725$1.53M0.3%+18,725NewHistory
FASTFastenal CoStock31,150$1.50M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,511$1.48M0.3%−5−0.1%ReducedHistory
MSMorgan StanleyStock6,725$1.41M0.3%00.0%UnchangedHistory
Iberdrola SAE6165F166Common Stock53,023$1.32M0.3%00.0%Unchanged–
HBANHuntington Bancshares IncCOM70,107$1.24M0.2%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF27,200$1.24M0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock5,000$1.23M0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock12,160$1.21M0.2%+12,160NewHistory
BLKBlackRock, Inc.Stock1,216$1.17M0.2%00.0%UnchangedHistory
AONAon plcCL A3,500$1.16M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,738$1.14M0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,271$1.14M0.2%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,505$1.12M0.2%+9,765+261.1%Added–
SPOTSpotify Technology S.A.Stock2,401$1.10M0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF10,000$1.09M0.2%00.0%Unchanged–
AMRZAmrize LtdSHS20,515$1.09M0.2%+1,050+5.4%AddedHistory
FSLRFirst Solar, Inc.Stock4,500$1.06M0.2%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,645$1.05M0.2%00.0%Unchanged–
LLYEli Lilly & CoStock873$1.05M0.2%−1,400−61.6%ReducedHistory
GHGuardant Health, Inc.COM6,780$1.02M0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,340$1.00M0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR450$895.2K0.2%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A35,034$863.2K0.2%00.0%UnchangedHistory
HONHoneywell International IncStock3,569$799.1K0.2%+3,569NewHistory
HONAHoneywell Aerospace Inc.COM3,568$788.8K0.2%+3,568NewHistory
TRINTrinity Capital Inc.COM43,955$786.4K0.2%−54,760−55.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock21,350$784.8K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock775$783.8K0.2%00.0%UnchangedHistory
CMSCMS Energy CorpCOM10,000$765.0K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,000$763.1K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,898$757.9K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock5,000$757.5K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF994$744.4K0.1%+541+119.4%Added–
TTTrane Technologies plcSHS1,423$698.9K0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM39,865$684.5K0.1%−4,900−10.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,198$675.0K0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A2,000$669.6K0.1%00.0%UnchangedHistory
RexelF7782J366COM15,000$655.3K0.1%+2,200+17.2%Added–
FFord Motor CoStock45,698$635.2K0.1%−9,996−17.9%ReducedHistory
WSBCWesbanco IncCOM15,762$615.2K0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT16,350$596.6K0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM19,360$589.5K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock4,061$549.9K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock7,470$533.4K0.1%−2,300−23.5%ReducedHistory
ORCLOracle CorpStock3,585$525.4K0.1%00.0%UnchangedHistory
CCJCameco CorpStock5,000$509.3K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,937$486.8K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN24,000$458.9K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,621$455.8K0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A42,175$450.9K0.1%−8,435−16.7%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN12,800$450.8K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,115$393.2K0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF21,000$389.1K0.1%−8,640−29.1%ReducedHistory
CARRCarrier Global CorpStock5,000$366.8K0.1%00.0%UnchangedHistory
NTIPNetwork-1 Technologies, Inc.COM245,673$361.1K0.1%−35,065−12.5%ReducedHistory
RKTRocket Companies, Inc.Stock22,300$351.2K0.1%−143,580−86.6%ReducedHistory

Sold out since Q1 2026 (17)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Canton Hathaway, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM5,235$1.18M0.2%History
RMDResmed IncCOM3,200$718.3K0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM35,000$595.0K0.1%History
PLDPrologis, Inc.REIT3,700$489.1K0.1%History
ACREAres Commercial Real Estate CorpCOM88,915$426.8K0.1%History
XOMExxonMobil Holdings CorpCOM1,345$228.2K<0.1%History
ADSKAutodesk, Inc.COM585$140.0K<0.1%History
PCORProcore Technologies, Inc.COM2,132$121.5K<0.1%History
ALOYRealloys Inc.COM7,800$76.1K<0.1%History
Surge Battery Metals Incorporated86882X109Foreign Equity156,000$65.4K<0.1%–
E3 Metals Corp26925V108International Small Cap78,000$58.1K<0.1%–
BKNGBooking Holdings Inc.Stock10$42.1K<0.1%History
iShares Tr46428743220 YR TR BD ETF462$40.1K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A2,007$28.8K<0.1%History
NKENIKE, Inc.Stock463$24.5K<0.1%History
ACNAccenture plcStock120$23.8K<0.1%History
CCICrown Castle Inc.REIT250$20.3K<0.1%History