13F holdings · Q3 2026

Canton Hathaway

Providence, RI · files as Canton Hathaway, LLC

Holdings as of Sep 30, 2026Filed Oct 23, 2026Next filing due Feb 15, 2027CIK 1755785

Canton Hathaway reported 470 stocks worth $513M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are BRK.A (40.4%), VOO (5.7%) and BE (3.5%). Compared with Q2 2026, the fund opened new positions in BSX and PLD, added to MSFT, GLD and XLK, trimmed BRK.A, VOO and BE and sold out of IBDSF, CMS and TJX.

Reported value$513M−1.7% vs last quarter

Stocks held470201 new · 14 sold out

Top 5 weight54.3%fairly concentrated

Turnover5%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	BRK.A Berkshire Hathaway Inc Dclass A	$207M	40.4%	277	−6 (−2%)		8 of 8
2	VOO Vanguard S&P 500 ETF	$29.2M	5.7%	42K	−3,123 (−7%)		8 of 8
3	BE Bloom Energy Corp	$17.8M	3.5%	64K	−1,330 (−2%)		7 of 8
4	MSFT Microsoft Corp	$12.3M	2.4%	24K	+440 (+2%)		8 of 8
5	EFA Ishares TR	$12M	2.3%	116K	No change		8 of 8
6	GOOG Alphabet Inc	$12M	2.3%	35K	No change		8 of 8
7	GLD Spdr Gold TR	$11.6M	2.3%	31K	+79 (+0%)		8 of 8
8	NVDA Nvidia Corporation	$8.8M	1.7%	39K	No change		8 of 8
9	BRK.B Berkshire Hathaway Inc Del	$8.6M	1.7%	17K	−160 (−1%)		8 of 8
10	XLK Select Sector Spdr TR	$8.4M	1.6%	43K	+387 (+1%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 460 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
IBDSF Iberdrola Sa	$1.3M	53K
CMS Cms Energy Corp	$765K	10K
TJX Tjx Cos Inc New	$758K	5,000
RXLSF Rexel SA	$655K	15K
CANTOR EQUITY PARTNERS II IN	$208K	16K

🔒 Free account: see all 14.

Reported value

last 8 quarters

$400KQ4 '24

$495KQ1 '25

$490KQ2 '25

$521MQ3 '25

$519MQ4 '25

$496MQ1 '26

$522MQ2 '26

$513MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 23, 2026	13F-HR	Q3 2026	SEC filing ↗

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Canton Hathaway 13F FAQ

What does Canton Hathaway own?

Canton Hathaway reported 470 stocks worth $513M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are BRK.A (40.4%), VOO (5.7%) and BE (3.5%). The table above lists every position in the filing (the top 10 without an account).

What did Canton Hathaway buy and sell in Q3 2026?

Compared with Q2 2026: 201 new positions, 47 added to, 28 trimmed and 14 sold out. New positions include BSX and PLD. It sold all of IBDSF, CMS and TJX.

When will Canton Hathaway file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Canton Hathaway's portfolio worth?

The Q3 2026 filing reports $513M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.