Holdings of Canton Hathaway, LLC
241 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64.9 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- NL 0.1 %
- CH 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 238 | 484.4M $ | 99.87 % |
| 2 | NL | 1 | 594.4K $ | 0.12 % |
| 3 | CH | 1 | 30.4K $ | 0.01 % |
| 4 | GB | 1 | 23.3K $ | 0.00 % |