Canton Hathaway, LLC
All 13F Filings
- Location
- Providence, RI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 521,737
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 284 | 521,737 | 13F-HR | Canton Hathaway, LLC |
| Q1 2026 | 4/24/2026 | 268 | 495,650 | 13F-HR | Canton Hathaway, LLC |
| Q4 2025 | 1/21/2026 | 282 | 518,603 | 13F-HR | Canton Hathaway, LLC |
| Q3 2025 | 10/23/2025 | 272 | 520,638 | 13F-HR | Canton Hathaway, LLC |
| Q2 2025 | 8/4/2025 | 267 | 490,369 | 13F-HR | Canton Hathaway, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 397.9 K | 76.3% | 20.19 K | 0 | 20.19 K |
| ETFs | 123.9 K | 23.7% | 5.905 K | 0 | 5.905 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
521,737
Holdings
284
QoQ value change ($000)
26,087
(5.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.