Canton Hathaway, LLC

Q2 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
284
Total value ($000)
$521,737
Net value change ($000)
+26,087 (5.3%)
New positions
32
Sold out positions
17
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 10,228 106.1%
VOO 3,995 14.9%
BRK-B 3,664 1.8%
AMD 2,486 128.5%
XLK 2,485 44.3%
GOOGL 1,826 17.2%
Quantinuum Inc. CL A COM 1,531 NEW
IWM 1,280 21.1%
NOW 1,207 NEW
NVDA 1,182 18.1%
Top Reduces (Value $000, Stocks/ETFs)
XLY -3,255 -97.7%
GLD -2,246 -16.7%
RKT -2,013 -85.2%
SLV -1,707 -21.3%
BRK-B -1,452 -14.3%
HON -1,183 -100.0%
LLY -1,044 -49.9%
PGR -888 -95.6%
RTX -772 -93.6%
XLE -739 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type