Canton Hathaway, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$495.6M
Q ending 2026-03-31
Prior quarter
$518.6M
Q ending 2025-12-31
Change
-4.4% QoQ · +100052.1% YoY
Positions
268
reported holdings
Largest positions
Top 100 of 268 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc A | BRK/A | Shares | $208.3M | 290 |
| Vanguard 500 Etf | VOO | Shares | $26.7M | 45K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $13.5M | 31K |
| Ishares Msci Eafe Etf | EFA | Shares | $11.2M | 116K |
| Alphabet Inc | GOOG | Shares | $10.6M | 37K |
| Berkshire Hathaway Inc B | BRK/B | Shares | $10.2M | 21K |
| Bloom Energy Corp Class A | BE | Shares | $9.6M | 71K |
| Microsoft Corp | MSFT | Shares | $8.8M | 24K |
| Ishares Silver Trust | SLV | Shares | $8.0M | 118K |
| Qxo Inc | QXO | Shares | $7.6M | 390K |
| Amazon Com Inc | AMZN | Shares | $6.9M | 33K |
| Nvidia Corp | NVDA | Shares | $6.5M | 37K |
| Industrial Select Spdr Etf | XLI | Shares | $6.5M | 40K |
| Apple Inc | AAPL | Shares | $6.2M | 25K |
| Ishares Russell 2000 | IWM | Shares | $6.1M | 24K |
| Select Sector Spdr Trust Shs Ben I | XLE | Shares | $6.0M | 98K |
| Technology Select Sector Spdr Etf | XLK | Shares | $5.6M | 42K |
| Jpmorgan Chase & Co | JPM | Shares | $5.5M | 19K |
| Visa Inc Com Cl A | V | Shares | $5.1M | 17K |
| Broadcom Inc | AVGO | Shares | $5.0M | 16K |
| Ishares Core Us Aggregate Bond | AGG | Shares | $4.8M | 49K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| Utilities Select Sector Spdr Etf | XLU | Shares | $3.7M | 80K |
| Communication Services Sel Sect Sp | XLC | Shares | $3.6M | 32K |
| Select Sector Spdr Fund Shs Ben Co | XLY | Shares | $3.3M | 31K |
| Danaher Corp | DHR | Shares | $3.1M | 16K |
| Select Sector Spdr Trust The Healt | XLV | Shares | $2.8M | 19K |
| Materials Select Sector Spdr Etf | XLB | Shares | $2.7M | 55K |
| Rocket Cos Inc Class A | RKT | Shares | $2.4M | 166K |
| Waste Management Inc | WM | Shares | $2.2M | 10K |
| Constellation Energy | CEG | Shares | $2.1M | 8K |
| Eli Lilly And Co | LLY | Shares | $2.1M | 2K |
| Ishares Us Real Estate Etf | IYR | Shares | $2.1M | 22K |
| Blackstone Group Lp | BX | Shares | $2.0M | 17K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $2.0M | 34K |
| Advanced Micro Devices Inc | AMD | Shares | $1.9M | 10K |
| Quanta Services Inc | PWR | Shares | $1.9M | 4K |
| Uber Technologies Inc | UBER | Shares | $1.9M | 27K |
| Eaton Corp Plc | Shares | $1.8M | 5K | |
| Dorchester Minerals Lp | DMLP | Shares | $1.8M | 67K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Nextera Energy Inc | NEE | Shares | $1.7M | 18K |
| Lowe S Companies Inc | LOW | Shares | $1.7M | 7K |
| Ishares Nasdaq Biotechnology | IBB | Shares | $1.7M | 10K |
| Trinity Capital Inc | TRIN | Shares | $1.5M | 99K |
| Fastenal Co | FAST | Shares | $1.4M | 31K |
| Grayscale Bitcoin Trust (Btc) | GBTC | Shares | $1.4M | 27K |
| Tesla Motors Inc | TSLA | Shares | $1.3M | 4K |
| Fidelity Technology Etf | FTEC | Shares | $1.3M | 6K |
| Iberdrola Sa | Shares | $1.2M | 53K | |
| Honeywell International Inc | HONGBP | Shares | $1.2M | 5K |
| Blackrock Inc | BLK | Shares | $1.2M | 1K |
| Spotify Technology Sa | Shares | $1.2M | 2K | |
| Aon Plc | Shares | $1.1M | 4K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.1M | 2K |
| Morgan Stanley | MS | Shares | $1.1M | 7K |
| Huntington Bancshares Inc | HBAN | Shares | $1.1M | 70K |
| Amrize Ag | Shares | $1.1M | 19K | |
| Pnc Finl Svcs Group | PNC | Shares | $1.0M | 5K |
| Vaneck Pharmaceutical Etf | PPH | Shares | $1.0M | 10K |
| Corning Inc | GLW | Shares | $952K | 7K |
| Netflix Com Inc | NFLX | Shares | $939K | 10K |
| Progressive Corp | PGR | Shares | $929K | 5K |
| First Solar Inc | FSLR | Shares | $888K | 5K |
| Spdr S&P 500 Etf | SPY | Shares | $871K | 1K |
| Spdr Ser Tr S&P Biotech Etf | XBI | Shares | $849K | 7K |
| Raytheon Technologies Ord | RTX | Shares | $825K | 4K |
| Sixth Street Specialty Lending Inc | TSLX | Shares | $823K | 45K |
| American Wtr Wks Co Inc | AWK | Shares | $817K | 6K |
| Enterprise Prods Partners Lp | EPD | Shares | $808K | 21K |
| Tjx Cos Inc | TJX | Shares | $799K | 5K |
| Cms Energy Corp | CMS | Shares | $776K | 10K |
| Cisco Sys Inc | CSCO | Shares | $756K | 10K |
| Resmed Inc | RMD | Shares | $718K | 3K |
| Merck & Co Inc | MRK | Shares | $709K | 6K |
| Meta Platforms Inc | META | Shares | $686K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $656K | 775 |
| Postal Realty Trust Inc A | PSTL | Shares | $650K | 35K |
| Ford Motor Co | F | Shares | $643K | 56K |
| Pepsico Inc | PEP | Shares | $631K | 4K |
| Guardant Health Inc | GH | Shares | $626K | 7K |
| Chevron Corp | CVX | Shares | $608K | 3K |
| Great Lakes Dredge & Dock Corp | GLDD | Shares | $595K | 35K |
| Asml Holding Nv | Shares | $594K | 450 | |
| Trane Technologies Plc | Shares | $593K | 1K | |
| Brookfield Infrastructure Partners | Shares | $591K | 16K | |
| Bb & T Corp | BBT | Shares | $581K | 19K |
| Wesbanco Inc | WSBC | Shares | $544K | 16K |
| Cameco Corp | CCJ | Shares | $543K | 5K |
| Ares Capital Corp | ARCC | Shares | $534K | 30K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $534K | 14K |
| Oracle Corp | ORCL | Shares | $527K | 4K |
| Vertiv Holdings Co | VRT | Shares | $501K | 2K |
| Bgc Group Cl A Ord | BGC | Shares | $495K | 51K |
| Rexel Sa | Shares | $491K | 13K | |
| Prologis Inc | PLD | Shares | $489K | 4K |
| Alliancebernstein Holding Lp | AB | Shares | $479K | 13K |
| Energy Transfer Equity Lp | ET | Shares | $463K | 24K |
| Ares Commercial Real Estate Corp | ACRE | Shares | $427K | 89K |
| Network-1 Technologies Inc | NTIP | Shares | $404K | 281K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.