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Canton Hathaway, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $512,654,006
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Berkshire Hathaway Inc A · CL A · 084670108 · shares: $206,920,407
- Vanguard 500 ETF · ETF · 922908363 · shares: $29,174,481
- Bloom Energy Corp Class A · CL A · 093712107 · shares: $17,813,968
- Microsoft Corp · COM · 594918104 · shares: $12,308,218
- Ishares Msci Eafe Etf · ETF · 464287465 · shares: $12,014,775
- Alphabet Inc · CL C · 02079K107 · shares: $12,009,381
- Spdr Gold Tr Gold Shs · ETF · 78463V107 · shares: $11,635,899
- NVIDIA Corp · COM · 67066G104 · shares: $8,801,620
- Berkshire Hathaway Inc B · CL B · 084670702 · shares: $8,607,066
- Technology Select Sector SPDR ETF · ETF · 81369Y803 · shares: $8,389,845
Reported holdings
470 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Marvell Technology Group Ltd | COM | 573874104 | — | 200 shares | $52,842 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | — | 725 shares | $52,664 |
| GRAINGER W W INC | COM | 384802104 | — | 42 shares | $52,322 |
| Gilead Sciences Inc | COM | 375558103 | — | 345 shares | $51,422 |
| HUMANA INC | COM | 444859102 | — | 134 shares | $51,130 |
| MARATHON PETE CORP | COM | 56585A102 | — | 125 shares | $49,428 |
| Abbott Laboratories | COM | 002824100 | — | 500 shares | $49,415 |
| EastGroup Properties Inc | COM | 277276101 | — | 250 shares | $49,363 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 256 shares | $47,885 |
| Washington Trust Bancorp Inc | COM | 940610108 | — | 1,250 shares | $47,488 |
| iShares TIPS Bond | ETF | 464287176 | — | 450 shares | $46,818 |
| Citizens Financial Group Inc | COM | 174610105 | — | 730 shares | $46,545 |
| O Shares US Sm Cp Qual Div ETF | ETF | 00162Q395 | — | 1,000 shares | $45,930 |
| Conocophillips Com | COM | 20825C104 | — | 366 shares | $45,805 |
| Emerson Electric Co | COM | 291011104 | — | 287 shares | $44,514 |
| Toast Inc | CL A | 888787108 | — | 1,534 shares | $44,471 |
| iShares US Medical Devices | ETF | 464288810 | — | 867 shares | $44,347 |
| Cvs Health Corp | COM | 126650100 | — | 517 shares | $44,287 |
| Boeing Co | COM | 097023105 | — | 230 shares | $42,792 |
| Vanguard Small-Cap ETF | ETF | 922908751 | — | 150 shares | $42,674 |
| iShares US Treasury Bond | ETF | 46429B267 | — | 1,950 shares | $42,647 |
| Dominion Energy Inc | COM | 25746U109 | — | 700 shares | $42,364 |
| Smartstop Self Storage REIT Inc | COM | 83192D402 | — | 1,250 shares | $40,250 |
| United Parcel Service Inc Class B | CL A | 911312106 | — | 425 shares | $39,712 |
| American Express Co | COM | 025816109 | — | 130 shares | $39,533 |
| Medtronic Plc | SHS | G5960L103 | — | 450 shares | $38,831 |
| Ishares Core S&P Small-Cap E | ETF | 464287804 | — | 284 shares | $38,635 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 186 shares | $38,560 |
| McDonald s Corp | COM | 580135101 | — | 165 shares | $38,105 |
| Duke Energy Corp | COM | 26441C204 | — | 331 shares | $37,737 |
| iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | — | 389 shares | $36,951 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 90 shares | $36,597 |
| HCA HLDGS INC | COM | 40412C101 | — | 85 shares | $36,273 |
| American Electric Power Co Inc | COM | 025537101 | — | 300 shares | $35,592 |
| iShares US Home Construction | ETF | 464288752 | — | 395 shares | $34,373 |
| MCKESSON CORP | COM | 58155Q103 | — | 40 shares | $34,152 |
| Independent Bank Corp | COM | 453836108 | — | 424 shares | $32,924 |
| Ecolab Inc | COM | 278865100 | — | 119 shares | $32,675 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 62 shares | $32,414 |
| iMGP DBi Managed Futures Strategy ETF | ETF | 53700T827 | — | 984 shares | $32,010 |
| iShares Core S&P Mid-Cap | ETF | 464287507 | — | 444 shares | $31,946 |
| Stryker Corp | COM | 863667101 | — | 115 shares | $31,670 |
| T. Rowe Price Group Inc | COM | 74144T108 | — | 300 shares | $31,215 |
| Invesco DB Base Metals | ETF | 46140H700 | — | 1,163 shares | $29,424 |
| UNITED RENTALS INC | COM | 911363109 | — | 29 shares | $29,023 |
| Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | — | 63 shares | $28,740 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 165 shares | $28,431 |
| Black Hills Corp | COM | 092113109 | — | 400 shares | $28,032 |
| Marsh & Mclennan Companies Inc | COM | 571748102 | — | 164 shares | $28,000 |
| iShares iBoxx Investment Grade Corp Bond ET | ETF | 464287242 | — | 269 shares | $27,486 |
| CBRE GROUP INC | CL A | 12504L109 | — | 213 shares | $27,364 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 85 shares | $27,040 |
| SPDR S&P Oil & Gas Explor & Prodtn ETF | ETF | 78468R556 | — | 149 shares | $26,720 |
| GE Vernova Inc | COM | 36828A101 | — | 28 shares | $26,614 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 80 shares | $26,415 |
| O Reilly Automotive Inc | COM | 67103H107 | — | 300 shares | $25,623 |
| Neogen Corp | COM | 640491106 | — | 2,000 shares | $25,600 |
| ServiceTitan Inc | CL A | 81764X103 | — | 387 shares | $25,443 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 167 shares | $25,389 |
| VERALTO ORD WI | COM | 92338C103 | — | 266 shares | $25,089 |
| AMEREN CORP | COM | 023608102 | — | 250 shares | $24,845 |
| Chubb Ltd | COM | H1467J104 | — | 76 shares | $24,719 |
| Colgate-Palmolive Co | COM | 194162103 | — | 288 shares | $24,572 |
| Global Net Lease Inc | COM | 379378201 | — | 2,916 shares | $24,090 |
| iShares US Credit Bond | ETF | 464288620 | — | 490 shares | $23,868 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 210 shares | $23,852 |
| Starbucks Corp | COM | 855244109 | — | 250 shares | $23,490 |
| Neuronetics Inc | COM | 64131A105 | — | 10,000 shares | $23,400 |
| Camden Property Trust | SH BEN INT | 133131102 | — | 240 shares | $23,215 |
| Mondelez International Inc Class A | CL A | 609207105 | — | 400 shares | $23,128 |
| Accenture PLC A | SHS CL A | G1151C101 | — | 120 shares | $22,004 |
| Illinois Tool Works Inc | COM | 452308109 | — | 85 shares | $21,869 |
| FirstEnergy Corp | COM | 337932107 | — | 500 shares | $21,665 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 70 shares | $21,630 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 645 shares | $21,253 |
| D R HORTON INC | COM | 23331A109 | — | 155 shares | $21,181 |
| National Grid PLC ADR | ADR | 636274409 | — | 275 shares | $20,851 |
| Novartis Ag | ADR | 66987V109 | — | 142 shares | $20,245 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 | — | 258 shares | $20,067 |
| ProShares UltraPro Short QQQ | ETF | 74350P675 | — | 564 shares | $19,407 |
| PACCAR INC | COM | 693718108 | — | 172 shares | $18,887 |
| Enbridge Inc Com | COM | 29250N105 | — | 400 shares | $18,596 |
| Fidelity National Financial Inc | COM | 31620R303 | — | 476 shares | $18,397 |
| Cirrus Logic Inc | COM | 172755100 | — | 150 shares | $17,996 |
| Motorola Solutions Inc | COM | 620076307 | — | 40 shares | $17,839 |
| AUTODESK INC | COM | 052769106 | — | 85 shares | $17,765 |
| Southwest Airlines Co | COM | 844741108 | — | 421 shares | $17,530 |
| Avery Dennison Corp | COM | 053611109 | — | 102 shares | $17,408 |
| ONEOK Inc | COM | 30609A109 | — | 200 shares | $17,054 |
| ProShares VIX Short-Term Futures | ETF | 74347Y730 | — | 991 shares | $16,788 |
| Crown Castle International Corp | COM | 22822V101 | — | 250 shares | $16,663 |
| CenterPoint Energy Inc | COM | 15189T107 | — | 450 shares | $16,560 |
| Corteva Inc com | COM | 22052L104 | — | 213 shares | $16,539 |
| Nike Inc B | CL B | 654106103 | — | 463 shares | $16,390 |
| Adobe Systems Inc | COM | 00724F101 | — | 67 shares | $16,076 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 500 shares | $15,975 |
| BP PLC ADR | ADR | 055622104 | — | 361 shares | $15,880 |
| Schwab US Dividend Equity ETFO | ETF | 808524797 | — | 482 shares | $15,689 |
| Target Corp | COM | 87612E106 | — | 100 shares | $15,669 |
| ALPS Active REIT ETF | ETF | 00162Q445 | — | 551 shares | $15,636 |