Titelia

Holdings of Canton Hathaway, LLC

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Net assets
-
Positions
241 in 4 countries
Top ten
64.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1013M Co 2,050297.7K $
102iShares Core S&P 500 ETF 453295.9K $
103Hilltop Holdings Inc 8,215294.3K $
104AbbVie Inc 1,326288.4K $
105MP Materials Corp 5,950287.1K $
106Carrier Global Corp 5,000281.6K $
107Lockheed Martin Corp 430259.9K $
108Coca-Cola Co/The 3,370256.3K $
109Walmart Inc 2,016250.5K $
110Phillips Edison & Co Inc 6,274234.8K $
111Exxon Mobil Corp 1,345228.2K $
112Salesforce Inc 1,188221.8K $
113Capital One Financial Corp 1,200218.9K $
114Bristol-Myers Squibb Co 3,395205.9K $
115JPMorgan Ultra-Short Income ETF 3,953200.1K $
116FIDELITY COVINGTON TRUST 2,300199K $
117MVB Financial Corp 7,574188.1K $
118Procter & Gamble Co/The 1,221176.4K $
119Centrus Energy Corp 1,000173.6K $
120Expand Energy Corp 1,500164.7K $
121Grayscale Bitcoin Mini Trust E 5,440163.1K $
122Williams Cos Inc/The 2,234162.6K $
123Vail Resorts Inc 1,250160.4K $
124Bank of America Corp 3,208156.4K $
125Caterpillar Inc 217153.7K $
126Snowflake Inc 1,000150.8K $
127Somnigroup International Inc 2,028149.9K $
128J P Morgan Exchange Traded Fund Trust 2,600147.4K $
129Comcast Corp 5,128147.2K $
130STAG Industrial Inc 4,000144.2K $
131Invesco QQQ Trust Series 1 246142K $
132Autodesk Inc 585140K $
133Fluor Corp 3,000140K $
134Home Bancorp Inc 2,191132.7K $
135Pfizer Inc 4,654130.7K $
136Procore Technologies Inc 2,132121.5K $
137iShares Trust 348114.4K $
138Vanguard Total Stock Market ETF 340109.1K $
139Toast Inc 4,092108.5K $
140Protagonist Therapeutics Inc 1,000105.4K $
141Automatic Data Processing Inc 506102.8K $
142SPDR Series Trust 1,035101.3K $
143Vanguard Value ETF 515101K $
144Vanguard FTSE Developed Markets ETF 1,46093.6K $
145Verizon Communications Inc 1,77188.9K $
146Altria Group, Inc. 1,24081.8K $
147Occidental Petroleum Corp 1,23680.3K $
148Diamondback Energy Inc 40079.1K $
149REalloys Inc 7,80076.1K $
150Amgen Inc 21575.6K $
151Northrop Grumman Corp 11075K $
152Voyager Technologies Inc 3,13173.2K $
153Philip Morris International Inc. 43271.4K $
154State Street SPDR S&P MidCap 400 ETF Trust 11570.9K $
155General Dynamics Corp 20068.6K $
156Southern Co/The 70568K $
157BlackRock ETF Trust II 1,30067.5K $
158Ares Management Corp 61567.1K $
159Walt Disney Co/The 68566K $
160eBay Inc 70764.3K $
161UnitedHealth Group Inc 23062.2K $
162United Bankshares Inc/WV 1,50162.2K $
163Parker-Hannifin Corp 6961.8K $
164SPDR Series Trust 42360.2K $
165Texas Instruments Inc 30158.4K $
166VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 70055.5K $
167QUALCOMM Inc 43055.4K $
168Paychex Inc 58654K $
169Intel Corp 1,18552.3K $
170Abbott Laboratories 50051.3K $
171McDonald's Corp. 16551.3K $
172Iron Mountain Inc 48949.9K $
173Valero Energy Corp 20049.4K $
174ConocoPhillips 36648.3K $
175Gilead Sciences Inc 34548.1K $
176EastGroup Properties Inc 25046.3K $
177WW Grainger Inc 4245.8K $
178Boeing Co/The 23045.8K $
179iShares Trust 83444.5K $
180Citizens Financial Group Inc 73043.8K $
181Analog Devices Inc 13743.6K $
182Duke Energy Corp 33143.3K $
183Dominion Energy Inc 70043.3K $
184Fidelity Wise Origin Bitcoin Fund 72542.8K $
185Booking Holdings Inc 1042.1K $
186Washington Trust Bancorp Inc 1,25041.8K $
187United Parcel Service Inc 42541.8K $
188Intuitive Surgical Inc 9041.5K $
189HCA Healthcare Inc 8540.2K $
190iShares Trust 46240.1K $
191Realty Income Corp 65039.8K $
192American Electric Power Co Inc 30039.3K $
193American Express Co 13039.3K $
194Vanguard Small-Cap ETF 15039.3K $
195Smartstop Self Storage REIT Inc 1,25037.9K $
196Stryker Corp 11537.8K $
197Emerson Electric Co. 28737.6K $
198ISHARES TRUST 39535.8K $
199HF Sinclair Corp 56034.9K $
200CVS Health Corp 48634.9K $

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Sector breakdown

  • Financials 49.0 %
  • Funds 6.9 %
  • Technology 6.8 %
  • Industrials 4.4 %
  • Communication 3.4 %
  • Consumer discretionary 2.5 %
  • Health care 2.2 %
  • Utilities 1.2 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 22.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.1 %
  • Switzerland 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States238484.4M $99.87 %
2Netherlands1594.4K $0.12 %
3Switzerland130.4K $0.01 %
4United Kingdom123.3K $0.00 %
Cite this page

Titelia. "Holdings of Canton Hathaway, LLC". https://titelia.com/en/funds/US13F1755785