Canton Hathaway, LLC

Q3 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
470
Total value ($000)
$512,654
Net value change ($000)
-9,083 (-1.7%)
New positions
201
Sold out positions
15
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,521 40.1%
LLY 1,583 151.2%
XLE 1,555 29.6%
BSX 1,160 NEW
NVDA 1,091 14.1%
RTX 741 1398.1%
AAPL 558 9.5%
GBTC 519 41.9%
DHR 496 16.3%
PLD 480 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -5,005 -2.4%
QXO -3,749 -54.0%
XLU -3,676 -100.0%
BE -2,057 -10.4%
VOO -1,561 -5.1%
Iberdrola Sa -1,324 -100.0%
CMS -765 -100.0%
TJX -758 -100.0%
GLW -712 -39.8%
XLI -692 -9.2%
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