Canton Hathaway, LLC

Canton Hathaway, LLC reported 284 holdings worth US$522M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Canton Hathaway, LLC reported 284 holdings worth US$522M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Bloom Energy Corporation and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).

Holdings
284
Value as reported
US$522M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.441KUS$221M42.3%
Bloom Energy Corporation65,645US$19.9M3.8%
Alphabet Inc (google) Class C47,585US$17M3.3%
Microsoft Corp.23,557US$8.79M1.7%
Nvidia Corporation38,539US$7.71M1.5%
Amazon.com, Inc.31,950US$7.61M1.5%
Qxo, Inc.402KUS$6.94M1.3%
Jp Morgan Chase & Co.18,089US$5.92M1.1%
Apple Inc20,218US$5.85M1.1%
Broadcom Inc.15,210US$5.75M1.1%
Visa Inc.16,276US$5.58M1.1%
Advanced Micro Devices Inc7,609US$4.42M0.85%
Danaher Corporation15,950US$3.04M0.58%
Constellation Energy Corporation12,135US$3.01M0.58%
Quanta Services, Inc.3,500US$2.52M0.48%
Blackstone Inc.18,102US$2.13M0.41%
Waste Management, Inc.9,194US$2.05M0.39%
Uber Technologies, Inc.27,030US$1.95M0.37%
Johnson & Johnson7,075US$1.8M0.34%
Corning Incorporated7,000US$1.79M0.34%
Dorchester Minerals, L.p.64,920US$1.64M0.31%
Nextera Energy, Inc.18,363US$1.61M0.31%
Lowe's Companies, Inc.7,185US$1.58M0.30%
Quantinuum Inc.18,725US$1.53M0.29%
Fastenal Company31,150US$1.5M0.29%
Tesla, Inc.3,511US$1.48M0.28%
Morgan Stanley6,725US$1.41M0.27%
Huntington Bancshares Incorporated70,107US$1.24M0.24%
Pnc Financial Services Group, Inc. (the)5,000US$1.23M0.24%
Servicenow, Inc.12,160US$1.21M0.23%
Blackrock, Inc.1,216US$1.17M0.22%
Cisco Systems, Inc.9,738US$1.14M0.22%
Thermo Fisher Scientific Inc2,271US$1.14M0.22%
First Solar, Inc.4,500US$1.06M0.20%
Eli Lilly And Company873US$1.05M0.20%
Guardant Health, Inc.6,780US$1.02M0.19%
Asml Holding Nv450US$895K0.17%
Postal Realty Trust, Inc.35,034US$863K0.17%
Trinity Capital Inc.43,955US$786K0.15%
Enterprise Products Partners L.p.21,350US$785K0.15%
Goldman Sachs Group, Inc. (the)775US$784K0.15%
Cms Energy Corporation10,000US$765K0.15%
Crowdstrike Holdings, Inc.1,000US$763K0.15%
Merck & Company, Inc.5,898US$758K0.15%
Tjx Companies, Inc. (the)5,000US$758K0.15%
Sixth Street Specialty Lending, Inc.39,865US$684K0.13%
Meta Platforms, Inc.1,198US$675K0.13%
Vertiv Holdings, Llc2,000US$670K0.13%
Ford Mtr Co Del45,698US$635K0.12%
Wesbanco, Inc.15,762US$615K0.12%
Brookfield Infrastructure Partners Lp Limited Partnership16,350US$597K0.11%
Beacon Financial Corporation19,360US$590K0.11%
Pepsico, Inc.4,061US$550K0.11%
Netflix, Inc.7,470US$533K0.10%
Oracle Corporation3,585US$525K0.10%
Cameco Corporation5,000US$509K0.10%
Chevron Corporation2,937US$487K0.09%
Energy Transfer Lp24,000US$459K0.09%
International Business Machines Corporation1,621US$456K0.09%
Bgc Group, Inc.42,175US$451K0.09%
Alliancebernstein Holding L.p.12,800US$451K0.09%
Home Depot, Inc. (the)1,115US$393K0.08%
Ares Capital Corporation21,000US$389K0.07%
Carrier Global Corporation5,000US$367K0.07%
Network-1 Technologies, Inc.246KUS$361K0.07%
Rocket Companies, Inc.22,300US$351K0.07%
Biohaven Ltd.22,600US$336K0.06%
Abbvie Inc.1,326US$334K0.06%
3m Company2,050US$332K0.06%
Truist Financial Corporation6,516US$325K0.06%
Sharkninja, Inc.2,000US$305K0.06%
Blue Owl Capital Inc.33,945US$297K0.06%
Hilltop Holdings Inc.7,360US$285K0.05%
Coca-cola Company (the)3,370US$274K0.05%
Eqt Corporation5,000US$266K0.05%
Phillips Edison & Company, Inc.6,274US$261K0.05%
Snowflake Inc.1,000US$255K0.05%
Primoris Services Corporation2,500US$248K0.05%
Capital One Financial Corporation1,200US$241K0.05%
Caterpillar, Inc.217US$231K0.04%
Walmart Inc.2,016US$228K0.04%
Mp Materials Corp.4,000US$224K0.04%
Mvb Financial Corp.7,574US$220K0.04%
Lockheed Martin Corporation430US$219K0.04%
Cantor Equity Partners Ii, Inc.15,500US$208K0.04%
Critical Metals Corp.20,000US$205K0.04%
Anfield Energy Inc45,000US$197K0.04%
Amgen Inc.515US$186K0.04%
Figure Technology Solutions, Inc.6,000US$184K0.04%
Procter & Gamble Company (the)1,221US$179K0.03%
Space Exploration Technologies Corp1,010US$173K0.03%
Vail Resorts, Inc.1,250US$170K0.03%
Incyte Corporation1,500US$170K0.03%
Centrus Energy Corp.1,000US$168K0.03%
Williams Companies, Inc. (the)2,234US$166K0.03%
Intel Corporation1,185US$165K0.03%
Somnigroup International Inc.2,028US$159K0.03%
Illumina, Inc.900US$158K0.03%
Fluor Corporation3,000US$157K0.03%
Stag Industrial, Inc.4,000US$152K0.03%

Every holding of Canton Hathaway, LLC

Source

View original at SEC

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