CH
Canton Hathaway, LLC
13F filer · CIK 0001755785Reported Aug 6, 2026
Net seller this quarter
13F portfolio value$522MU.S. long equity reported on 13F
Positions22918 new · 13 closed
Net flow last quarter-$20.9MBuys minus sells
Top 10 positions weight57.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 6, 2026229 positions | |||||
| $212M | 40.62% | Not reported | -2.4% | Q3 2018 | |
| $19.9M | 3.81% | 0.02% | -7.8% | Q3 2022 | |
| $12.5M | 2.39% | Not reported | -4.9% | Q3 2018 | |
| $11.2M | 2.15% | 0.01% | -2.7% | Q3 2018 | |
| $8.79M | 1.68% | 0.00% | -1.3% | Q3 2018 | |
| $8.73M | 1.67% | Not reported | -17.9% | Q3 2018 | |
| $7.71M | 1.48% | 0.00% | +2.9% | Q4 2020 | |
| $7.61M | 1.46% | 0.00% | -3.6% | Q3 2018 | |
| $6.94M | 1.33% | 0.06% | +3.0% | Q3 2024 | |
| $6.32M | 1.21% | 0.02% | +0.3% | Q4 2018 | |
| $5.92M | 1.13% | 0.00% | -3.2% | Q3 2018 | |
| $5.85M | 1.12% | 0.00% | -17.8% | Q3 2018 | |
| $5.75M | 1.10% | 0.00% | -6.2% | Q3 2018 | |
| $5.58M | 1.07% | 0.00% | -3.0% | Q3 2018 | |
| $4.55M | 0.87% | 0.00% | -8.0% | Q3 2018 | |
| $4.42M | 0.85% | 0.00% | -20.0% | Q1 2019 | |
| $3.04M | 0.58% | 0.00% | -1.2% | Q3 2018 | |
| $3.01M | 0.58% | 0.00% | +61.2% | Q1 2026 | |
| $2.52M | 0.48% | 0.00% | Not reported | Q3 2018 | |
| $2.19M | 0.42% | 0.00% | Not reported | Q3 2018 | |
| $2.13M | 0.41% | 0.00% | +5.5% | Q3 2018 | |
| $2.05M | 0.39% | 0.00% | -5.2% | Q3 2018 | |
| $1.95M | 0.37% | 0.00% | +1.2% | Q2 2023 | |
| $1.8M | 0.34% | 0.00% | Not reported | Q3 2018 | |
| $1.79M | 0.34% | 0.00% | Not reported | Q1 2019 | |
| $1.64M | 0.31% | 0.13% | -2.7% | Q4 2024 | |
| $1.61M | 0.31% | 0.00% | Not reported | Q1 2019 | |
| $1.58M | 0.30% | 0.00% | Not reported | Q1 2019 | |
| $1.53M | 0.29% | Not reported | New | Q2 2026 | |
| $1.5M | 0.29% | 0.00% | Not reported | Q3 2018 | |
| $1.48M | 0.28% | 0.00% | -0.1% | Q4 2020 | |
| $1.41M | 0.27% | 0.00% | Not reported | Q4 2018 | |
| $1.24M | 0.24% | 0.00% | Not reported | Q3 2018 | |
| $1.24M | 0.24% | 0.01% | Not reported | Q1 2021 | |
| $1.23M | 0.24% | 0.00% | Not reported | Q3 2018 | |
| $1.21M | 0.23% | 0.00% | Not reported | Q4 2023 | |
| $1.17M | 0.22% | 0.00% | Not reported | Q3 2018 | |
| $1.16M | 0.22% | 0.00% | Not reported | Q3 2018 | |
| $1.14M | 0.22% | 0.00% | Not reported | Q3 2018 | |
| $1.14M | 0.22% | 0.00% | Not reported | Q3 2018 | |
| $1.1M | 0.21% | 0.00% | Not reported | Q2 2020 | |
| $1.09M | 0.21% | 0.00% | +5.4% | Q3 2025 | |
| $1.06M | 0.20% | 0.00% | Not reported | Q1 2025 | |
| $1.05M | 0.20% | 0.00% | -61.6% | Q2 2019 | |
| $1.02M | 0.19% | 0.01% | Not reported | Q2 2021 | |
| $1M | 0.19% | Not reported | Not reported | Q3 2018 | |
| $895K | 0.17% | 0.00% | Not reported | Q3 2020 | |
| $863K | 0.17% | 0.13% | Not reported | Q3 2025 | |
| $799K | 0.15% | 0.00% | +36.4% | Q3 2018 | |
| $789K | 0.15% | Not reported | +36.3% | Q2 2026 | |
| Q1 2026Reported Apr 24, 2026223 positions | |||||
| $208M | 42.02% | Not reported | -3.7% | Q3 2018 | |
| $13.5M | 2.72% | 0.01% | -0.6% | Q3 2018 | |
| $10.6M | 2.14% | Not reported | -1.5% | Q3 2018 | |
| $10.2M | 2.05% | Not reported | +13.1% | Q3 2018 | |
| $9.64M | 1.95% | 0.03% | -2.0% | Q3 2022 | |
| $8.83M | 1.78% | 0.00% | -1.7% | Q3 2018 | |
| $8.03M | 1.62% | 0.02% | -24.4% | Q4 2018 | |
| $7.57M | 1.53% | 0.05% | +2.1% | Q3 2024 | |
| $6.9M | 1.39% | 0.00% | +2.7% | Q3 2018 | |
| $6.53M | 1.32% | 0.00% | +15.0% | Q4 2020 | |
| $6.25M | 1.26% | 0.00% | -3.9% | Q3 2018 | |
| $5.5M | 1.11% | 0.00% | -0.8% | Q3 2018 | |
| $5.07M | 1.02% | 0.00% | Not reported | Q3 2018 | |
| $5.02M | 1.01% | 0.00% | Not reported | Q3 2018 | |
| $3.98M | 0.80% | 0.00% | Not reported | Q3 2018 | |
| $3.06M | 0.62% | 0.00% | Not reported | Q3 2018 | |
| $2.36M | 0.48% | Not reported | +686.2% | Q3 2025 | |
| $2.23M | 0.45% | 0.00% | +0.5% | Q3 2018 | |
| $2.1M | 0.42% | 0.00% | New | Q1 2026 | |
| $2.09M | 0.42% | 0.00% | +6.2% | Q2 2019 | |
| $1.97M | 0.40% | 0.00% | +4.9% | Q3 2018 | |
| $1.93M | 0.39% | 0.00% | -1.6% | Q1 2019 | |
| $1.92M | 0.39% | 0.00% | Not reported | Q3 2018 | |
| $1.92M | 0.39% | 0.00% | -1.2% | Q2 2023 | |
| $1.84M | 0.37% | 0.00% | -2.1% | Q3 2018 | |
| $1.81M | 0.36% | 0.14% | -2.3% | Q4 2024 | |
| $1.73M | 0.35% | 0.00% | Not reported | Q3 2018 | |
| $1.71M | 0.34% | 0.00% | -1.1% | Q1 2019 | |
| $1.7M | 0.34% | 0.00% | Not reported | Q1 2019 | |
| $1.45M | 0.29% | 0.11% | +0.6% | Q4 2024 | |
| $1.45M | 0.29% | 0.00% | Not reported | Q3 2018 | |
| $1.44M | 0.29% | 0.01% | Not reported | Q1 2021 | |
| $1.31M | 0.26% | 0.00% | +0.1% | Q4 2020 | |
| $1.18M | 0.24% | 0.00% | -6.9% | Q3 2018 | |
| $1.17M | 0.24% | 0.00% | Not reported | Q3 2018 | |
| $1.16M | 0.23% | 0.00% | Not reported | Q2 2020 | |
| $1.13M | 0.23% | 0.00% | Not reported | Q3 2018 | |
| $1.12M | 0.23% | 0.00% | Not reported | Q3 2018 | |
| $1.11M | 0.22% | 0.00% | Not reported | Q4 2018 | |
| $1.1M | 0.22% | 0.00% | Not reported | Q3 2018 | |
| $1.09M | 0.22% | 0.00% | -8.9% | Q3 2025 | |
| $1.04M | 0.21% | 0.00% | Not reported | Q3 2018 | |
| $952K | 0.19% | 0.00% | Not reported | Q1 2019 | |
| $939K | 0.19% | 0.00% | Not reported | Q3 2018 | |
| $929K | 0.19% | 0.00% | Not reported | Q2 2022 | |
| $888K | 0.18% | 0.00% | Not reported | Q1 2025 | |
| $871K | 0.18% | Not reported | Not reported | Q3 2018 | |
| $825K | 0.17% | 0.00% | Not reported | Q4 2020 | |
| $823K | 0.17% | 0.05% | -3.8% | Q4 2024 | |
| $817K | 0.16% | 0.00% | Not reported | Q3 2018 | |
| Q4 2025Reported Jan 21, 2026230 positions | |||||
| $227M | 43.81% | Not reported | -0.3% | Q3 2018 | |
| $12.5M | 2.41% | 0.01% | +1.0% | Q3 2018 | |
| $11.8M | 2.28% | Not reported | Not reported | Q3 2018 | |
| $11.7M | 2.26% | 0.00% | 0.0% | Q3 2018 | |
| $10M | 1.94% | 0.03% | -2.9% | Q4 2018 | |
| $9.44M | 1.82% | Not reported | -11.8% | Q3 2018 | |
| $7.44M | 1.44% | 0.00% | +0.7% | Q3 2018 | |
| $7.36M | 1.42% | 0.06% | +4.9% | Q3 2024 | |
| $6.96M | 1.34% | 0.00% | -0.1% | Q3 2018 | |
| $6.31M | 1.22% | 0.03% | -1.9% | Q3 2022 | |
| $6.07M | 1.17% | 0.00% | +0.3% | Q4 2020 | |
| $6.07M | 1.17% | 0.00% | Not reported | Q3 2018 | |
| $5.88M | 1.13% | 0.00% | Not reported | Q3 2018 | |
| $5.61M | 1.08% | 0.00% | Not reported | Q3 2018 | |
| $4.33M | 0.84% | 0.00% | -0.1% | Q3 2018 | |
| $3.7M | 0.71% | 0.00% | Not reported | Q3 2018 | |
| $2.52M | 0.49% | 0.00% | Not reported | Q3 2018 | |
| $2.3M | 0.44% | 0.00% | +0.7% | Q2 2019 | |
| $2.21M | 0.43% | 0.00% | -2.0% | Q2 2023 | |
| $2.12M | 0.41% | 0.00% | Not reported | Q3 2018 | |
| $2.07M | 0.40% | 0.00% | -4.7% | Q1 2019 | |
| $1.86M | 0.36% | 0.01% | Not reported | Q1 2021 | |
| $1.73M | 0.33% | 0.00% | Not reported | Q1 2019 | |
| $1.68M | 0.32% | 0.00% | Not reported | Q3 2018 | |
| $1.58M | 0.30% | 0.00% | Not reported | Q4 2020 | |
| $1.53M | 0.29% | 0.14% | +6.1% | Q4 2024 | |
| $1.49M | 0.29% | 0.00% | Not reported | Q1 2019 | |
| $1.48M | 0.28% | 0.00% | Not reported | Q3 2018 | |
| $1.46M | 0.28% | 0.00% | -0.2% | Q3 2018 | |
| $1.44M | 0.28% | 0.12% | Not reported | Q4 2024 | |
| $1.39M | 0.27% | 0.00% | Not reported | Q2 2020 | |
| $1.32M | 0.25% | 0.00% | Not reported | Q3 2018 | |
| $1.3M | 0.25% | 0.00% | Not reported | Q3 2018 | |
| $1.25M | 0.24% | 0.00% | Not reported | Q3 2018 | |
| $1.24M | 0.24% | 0.06% | -26.0% | Q3 2025 | |
| $1.24M | 0.24% | 0.00% | Not reported | Q3 2018 | |
| $1.22M | 0.23% | 0.00% | Not reported | Q3 2018 | |
| $1.19M | 0.23% | 0.00% | Not reported | Q4 2018 | |
| $1.18M | 0.23% | 0.00% | Not reported | Q1 2025 | |
| $1.16M | 0.22% | 0.00% | +17.7% | Q3 2025 | |
| $1.1M | 0.21% | 0.00% | +2022.6% | Q3 2018 | |
| $1.07M | 0.21% | 0.00% | Not reported | Q2 2022 | |
| $1.04M | 0.20% | 0.00% | Not reported | Q3 2018 | |
| $1.01M | 0.19% | 0.05% | Not reported | Q4 2024 | |
| $916K | 0.18% | 0.00% | +5.4% | Q3 2018 | |
| $914K | 0.18% | Not reported | Not reported | Q3 2018 | |
| $892K | 0.17% | 0.02% | Not reported | Q4 2024 | |
| $792K | 0.15% | Not reported | -0.4% | Q3 2018 | |
| $785K | 0.15% | 0.00% | Not reported | Q4 2020 | |
| $783K | 0.15% | 0.00% | Not reported | Q3 2018 | |
| Q3 2025Reported Oct 23, 2025228 positions | |||||
| $228M | 43.75% | Not reported | -2.6% | Q3 2018 | |
| $12.6M | 2.41% | 0.00% | +0.1% | Q3 2018 | |
| $11.1M | 2.13% | 0.01% | -17.7% | Q3 2018 | |
| $10.7M | 2.05% | Not reported | +13.8% | Q3 2018 | |
| $9.16M | 1.76% | Not reported | Not reported | Q3 2018 | |
| $7.03M | 1.35% | 0.00% | +0.1% | Q3 2018 | |
| $6.93M | 1.33% | 0.05% | +19.4% | Q3 2024 | |
| $6.8M | 1.31% | 0.03% | -0.8% | Q4 2018 | |
| $6.52M | 1.25% | 0.00% | -2.8% | Q3 2018 | |
| $6.27M | 1.20% | 0.03% | +207.4% | Q3 2022 | |
| $6.06M | 1.16% | 0.00% | +0.1% | Q4 2020 | |
| $5.94M | 1.14% | 0.00% | Not reported | Q3 2018 | |
| $5.73M | 1.10% | 0.00% | +0.1% | Q3 2018 | |
| $5.35M | 1.03% | 0.00% | +1.9% | Q3 2018 | |
| $3.37M | 0.65% | 0.00% | +0.2% | Q3 2018 | |
| $3.2M | 0.62% | 0.00% | +15.0% | Q3 2018 | |
| $2.79M | 0.54% | 0.00% | Not reported | Q3 2018 | |
| $2.7M | 0.52% | 0.00% | -6.3% | Q2 2023 | |
| $2.66M | 0.51% | 0.01% | -1.6% | Q3 2024 | |
| $2.44M | 0.47% | 0.01% | Not reported | Q1 2021 | |
| $2.13M | 0.41% | 0.00% | +0.5% | Q3 2018 | |
| $1.97M | 0.38% | 0.00% | -0.8% | Q3 2018 | |
| $1.81M | 0.35% | 0.00% | Not reported | Q1 2019 | |
| $1.68M | 0.32% | 0.00% | -22.5% | Q2 2020 | |
| $1.67M | 0.32% | 0.14% | -0.6% | Q4 2024 | |
| $1.64M | 0.31% | 0.00% | -0.5% | Q1 2019 | |
| $1.62M | 0.31% | 0.00% | +0.4% | Q2 2019 | |
| $1.56M | 0.30% | 0.00% | +0.1% | Q4 2020 | |
| $1.53M | 0.29% | 0.00% | Not reported | Q3 2018 | |
| $1.52M | 0.29% | 0.13% | +1.6% | Q4 2024 | |
| $1.5M | 0.29% | 0.08% | New | Q3 2025 | |
| $1.45M | 0.28% | 0.00% | Not reported | Q3 2018 | |
| $1.42M | 0.27% | 0.00% | Not reported | Q3 2018 | |
| $1.4M | 0.27% | 0.00% | Not reported | Q1 2019 | |
| $1.31M | 0.25% | 0.00% | Not reported | Q3 2018 | |
| $1.25M | 0.24% | 0.00% | Not reported | Q3 2018 | |
| $1.21M | 0.23% | 0.00% | Not reported | Q3 2018 | |
| $1.16M | 0.22% | 0.00% | Not reported | Q2 2022 | |
| $1.11M | 0.21% | 0.00% | -17.6% | Q3 2018 | |
| $1.1M | 0.21% | 0.00% | Not reported | Q3 2018 | |
| $1.07M | 0.21% | 0.00% | Not reported | Q4 2018 | |
| $1.06M | 0.20% | 0.05% | -1.9% | Q4 2024 | |
| $1.01M | 0.19% | 0.00% | Not reported | Q3 2018 | |
| $1.01M | 0.19% | 0.00% | Not reported | Q3 2018 | |
| $1M | 0.19% | 0.00% | Not reported | Q1 2025 | |
| $992K | 0.19% | 0.00% | Not reported | Q1 2025 | |
| $893K | 0.17% | Not reported | Not reported | Q3 2018 | |
| $884K | 0.17% | Not reported | +0.6% | Q3 2018 | |
| $881K | 0.17% | 0.00% | New | Q3 2025 | |
| $876K | 0.17% | 0.00% | Not reported | Q1 2025 | |
Premium opens every quarter this fund has filed