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Canton Hathaway, LLC — 13F Holdings & Portfolio

CIK 1755785 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Canton Hathaway, LLC manages $521.7M in 13F-reported U.S. long-equity assets across 284 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.A (40.62%), VOO (5.89%), BE (3.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions and exited 17; 128 existing positions rose in reported value and 65 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$521.7M

Long-equity book

Holdings
284

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+32 / −17 / ↑128 / ↓65

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BRK.A40.6% · -2%VOO5.9% · 0%BE3.8% · -8%GOOG2.4% · -5%EFA2.3% · 0%GLD2.2% · -3%MSFT1.7% · -1%BRK.B1.7% · -18%XLK1.6% · +1%NVDA1.5% · +3%AMZN1.5% · -4%XLI1.4% · +1%IWM1.4% · 0%QXO1.3% · +3%SLV1.2% · +0%JPM1.1% · -3%AAPL1.1% · -18%AVGO1.1% · -6%V1.1% · -3%XLE1.0% · +1%AGG0.9% · 0%GOOGL0.9% · -8%AMD0.8% · -20%XLU0.7% · +1%XLC0.7% · +1%XLV0.6% · +6%DHR0.6% · -1%CEG0.6% · +61%XLB0.5% · +1%PWR0.5% · 0%EEM0.5% · 0%IYR0.4% · +2%ETN0.4% · 0%BX0.4% · +6%WM0.4% · -5%UBER0.4% · +1%JNJ0.3% · 0%GLW0.3% · 0%FTEC0.3% · -2%IBB0.3% · -12%DMLP0.3% · -3%NEE0.3% · 0%LOW0.3% · 0%QNT0.3% · newFAST0.3% · 0%TSLA0.3% · -0%MS0.3% · 0%IBRRF0.3% · 0%HBAN0.2% · 0%GBTC0.2% · 0%PNC0.2% · 0%NOW0.2% · newBLK0.2% · 0%AON0.2% · 0%CSCO0.2% · 0%TMO0.2% · 0%XLP0.2% · +261%SPOT0.2% · 0%PPH0.2% · 0%AMRZ0.2% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$866.1M
Discretionary
$844.3M
Employees
5
Accounts
281
Address
ONE WEST EXCHANGE STREET
SUITE 3202
PROVIDENCE, RI 02903
Phone
(401) 433-7800
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
CHACE, MALCOLM, GREENE ControlMANAGING PARTNER
since Jun 2018
10–25%Individual
GOODREAU, KENNETH, EDWARD ControlMANAGING DIRECTOR
since Jun 2018
10–25%Individual
MARCELLO, ANTHONY, CLAUDE ControlDIRECTOR OF BUSINESS DEVELOPMENT
since Nov 2020
10–25%Individual
Procaccianti, James ControlDIRECTOR
since Jun 2018
10–25%Individual
TROTMAN, NICHOLAS, GRAVE ControlMANAGING DIRECTOR
since Jun 2018
10–25%Individual
LIGHTFOOT, CANDICE, AMANDACHIEF COMPLIANCE OFFICER
since May 2025
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Jun 5, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 16, 2025 filing
  • No longer listedCRUDELE, MEGHAN, K · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2024
  • AddedLIGHTFOOT, CANDICE, AMANDA · CHIEF COMPLIANCE OFFICER · Less than 5%
Feb 6, 2024 filing
  • AddedCRUDELE, MEGHAN, K · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedTROTMAN, NICHOLAS, GRAVE · title MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR
Sep 28, 2021 filing
  • AddedMARCELLO, ANTHONY, CLAUDE · DIRECTOR OF BUSINESS DEVELOPMENT · 10–25% · control person
Mar 31, 2020 filing
  • AddedProcaccianti, James · DIRECTOR · 10–25% · control person
Jun 5, 2018 filing (earliest on record)
  • ListedCHACE, MALCOLM, GREENE · MANAGING PARTNER · 10–25% · control person
  • ListedGOODREAU, KENNETH, EDWARD · MANAGING DIRECTOR · 10–25% · control person
  • ListedTROTMAN, NICHOLAS, GRAVE · MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Canton Hathaway, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Berkshire Hathaway Inc A BRK.A 084670108 $211.9M 40.62% 283 SH
2 Vanguard 500 ETF VOO 922908363 $30.7M 5.89% 44,750 SH
3 Bloom Energy Corp Class A BE 093712107 $19.9M 3.81% 65,645 SH
4 Alphabet Inc GOOG 02079K107 $12.5M 2.39% 35,245 SH
5 Ishares Msci Eafe Etf EFA 464287465 $12.0M 2.30% 115,649 SH
6 Spdr Gold Tr Gold Shs GLD 78463V107 $11.2M 2.15% 30,474 SH
7 Microsoft Corp MSFT 594918104 $8.8M 1.68% 23,557 SH
8 Berkshire Hathaway Inc B BRK.B 084670702 $8.7M 1.67% 17,445 SH
9 Technology Select Sector SPDR ETF XLK 81369Y803 $8.1M 1.55% 42,473 SH
10 NVIDIA Corp NVDA 67066G104 $7.7M 1.48% 38,539 SH
11 Amazon.Com Inc AMZN 023135106 $7.6M 1.46% 31,950 SH
12 Industrial Select SPDR ETF XLI 81369Y704 $7.5M 1.44% 40,518 SH
13 iShares Russell 2000 IWM 464287655 $7.3M 1.41% 24,411 SH
14 QXO Inc QXO 82846H405 $6.9M 1.33% 401,537 SH
15 iShares Silver Trust SLV 46428Q109 $6.3M 1.21% 118,237 SH
16 Jpmorgan Chase & Co JPM 46625H100 $5.9M 1.13% 18,089 SH
17 Apple Inc AAPL 037833100 $5.9M 1.12% 20,218 SH
18 Broadcom Inc AVGO 11135F101 $5.7M 1.10% 15,210 SH
19 Visa Inc Com Cl A V 92826C839 $5.6M 1.07% 16,276 SH
20 Select Sector Spdr Trust Shs Ben Int Energy XLE 81369Y506 $5.3M 1.01% 99,060 SH
21 iShares Core US Aggregate Bond AGG 464287226 $4.8M 0.92% 48,700 SH
22 Alphabet Inc GOOGL 02079K305 $4.6M 0.87% 12,738 SH
23 Advanced Micro Devices Inc AMD 007903107 $4.4M 0.85% 7,609 SH
24 Utilities Select Sector SPDR ETF XLU 81369Y886 $3.7M 0.70% 81,077 SH
25 Communication Services Sel Sect SPDR ETF XLC 81369Y852 $3.5M 0.67% 32,695 SH
26 Select Sector Spdr Trust The Health Care Select Se XLV 81369Y209 $3.2M 0.62% 20,246 SH
27 Danaher Corp DHR 235851102 $3.0M 0.58% 15,950 SH
28 CONSTELLATION ENERGY ORD CEG 21037T109 $3.0M 0.58% 12,135 SH
29 Materials Select Sector SPDR ETF XLB 81369Y100 $2.8M 0.54% 55,260 SH
30 Quanta Services Inc PWR 74762E102 $2.5M 0.48% 3,500 SH
31 Ishares Msci Emerging Markets Etf EEM 464287234 $2.4M 0.45% 34,485 SH
32 iShares US Real Estate ETF IYR 464287739 $2.3M 0.44% 22,432 SH
33 Eaton Corp PLC ETN G29183103 $2.2M 0.42% 5,150 SH
34 Blackstone Group Lp BX 09260D107 $2.1M 0.41% 18,102 SH
35 Waste Management Inc WM 94106L109 $2.0M 0.39% 9,194 SH
36 Uber Technologies Inc UBER 90353T100 $2.0M 0.37% 27,030 SH
37 Johnson & Johnson JNJ 478160104 $1.8M 0.34% 7,075 SH
38 Corning Inc GLW 219350105 $1.8M 0.34% 7,000 SH
39 Fidelity Technology ETF FTEC 316092808 $1.7M 0.33% 5,995 SH
40 iShares Nasdaq Biotechnology IBB 464287556 $1.7M 0.32% 8,711 SH
41 Dorchester Minerals LP DMLP 25820R105 $1.6M 0.31% 64,920 SH
42 NextEra Energy Inc NEE 65339F101 $1.6M 0.31% 18,363 SH
43 Lowe s Companies Inc LOW 548661107 $1.6M 0.30% 7,185 SH
44 Quantinuum Inc. CL A COM QNT 74768A104 $1.5M 0.29% 18,725 SH
45 Fastenal Co FAST 311900104 $1.5M 0.29% 31,150 SH
46 Tesla Motors Inc TSLA 88160R101 $1.5M 0.28% 3,511 SH
47 Morgan Stanley MS 617446448 $1.4M 0.27% 6,725 SH
48 Iberdrola SA IBRRF E6165F166 $1.3M 0.25% 53,023 SH
49 Huntington Bancshares Inc HBAN 446150104 $1.2M 0.24% 70,107 SH
50 Grayscale Bitcoin Trust (BTC) GBTC 389637109 $1.2M 0.24% 27,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $521.7M 284 0001755785-26-000006
2026-03-31 2026-04-24 $495.6M 268 0001755785-26-000004
2025-12-31 2026-01-21 $518.6M 282 0001755785-26-000002
Filer Information
Address
ONE WEST EXCHANGE STREET, SUITE 3202
PROVIDENCE, RI 02903
Phone
(401) 433-7800
Filing Manager
Canton Hathaway, LLC
PROVIDENCE, RI
Signatory
Candice Lightfoot
Chief Compliance Officer