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Stock research / United States / Funds / Canton Hathaway, LLC

Canton Hathaway, LLC

CIK 1755785 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Canton Hathaway, LLC reported 470 US-listed holdings worth $512.7 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Berkshire Hathaway Inc. Del (40.4%), Vanguard S&P 500 (5.7%) and Bloom Energy Corp. (3.5%). Against the quarter before, it opened 201 positions, added to 46, trimmed 28 and sold out of 14.

Reported holdings$512.7M-1.7% on Q2 2026
Positions470+187 on Q2 2026
The largest ten63.9%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toHeldTrimmed
Berkshire40.4%VOO5.7%BE3.5%MSFT2.4%EFA2.3%GOOG2.3%GLD2.3%NVDA1.7%BRKB1.7%XLK1.6%AMZN1.6%XLE1.3%XLI1.3%IWM1.3%456 more30.5%

The 14 largest of its 470 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $400.6 million in 248 positions$401MQ3 24Q4 2024: $400.2 million in 248 positions$400MQ4 24Q1 2025: $494.9 million in 268 positions$495MQ1 25Q2 2025: $490.4 million in 267 positions$490MQ2 25Q3 2025: $520.6 million in 272 positions$521MQ3 25Q4 2025: $518.6 million in 279 positions$519MQ4 25Q1 2026: $495.6 million in 268 positions$496MQ1 26Q2 2026: $521.7 million in 283 positions$522MQ2 26Q3 2026: $512.7 million in 470 positions$513MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 201Added 46Held 195Trimmed 28Sold out 14
Opened: 201Added: 46Held: 195Trimmed: 28Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 201

  1. Boston Scientific Corp. BSX$1.2 million
  2. Prologis, Inc. PLD$480,408
  3. Burke Herbert Finl Svcs Corp. BHRB$304,996
  4. ProShares Trust TQQQ$245,326
  5. Gartner Inc. IT$218,252
  6. Sotera Health Co. SHC$217,350
  7. Realloys Inc. ALOY$122,550
  8. Deere & Co. DE$100,733

and 193 more in the table below

Added to 46

  1. Eli Lilly & Co. LLY+1,400 shares · +160%
  2. RTX Corp. RTX+4,000 shares · +1439%
  3. Select Sector SPDR Trust XLE+11,765 shares · +12%
  4. Broadcom Inc. AVGO+1,000 shares · +7%
  5. Brookfield Infrast Partners BIP+9,650 shares · +59%
  6. iShares Trust IBB+1,250 shares · +14%
  7. Microsoft Corp. MSFT+440 shares · +2%
  8. Quantinuum Inc. QNT+4,023 shares · +21%

and 38 more in the table below

Trimmed 28

  1. Berkshire Hathaway Inc. Del-6 shares · -2%
  2. Vanguard S&P 500 VOO-3,123 shares · -7%
  3. Qxo Inc. QXO-128,637 shares · -32%
  4. Select Sector SPDR Trust XLU-81,076 shares · -100%
  5. Bloom Energy Corp. BE-1,330 shares · -2%
  6. Apple Inc. AAPL-976 shares · -5%
  7. Netflix Inc. NFLX-3,720 shares · -50%
  8. Advanced Micro Devices Inc. AMD-265 shares · -3%

and 20 more in the table below

Sold out of 14

  1. Iberdrola S A SHS$1.3 million last quarter
  2. CMS Energy Corp. CMS$765,000 last quarter
  3. TJX Companies Inc. TJX$757,500 last quarter
  4. Rexel$655,283 last quarter
  5. Cantor Equity Partners II in CEPT$208,010 last quarter
  6. Anfield Energy Inc. (ca) AEC$196,650 last quarter
  7. Figure Technology Solutio FIGR$184,260 last quarter
  8. Incyte Corp. INCY$170,040 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Del277$206.9 million40.36%-6
Vanguard S&P 500 VOO41.6K$29.2 million5.69%-3.1K
Bloom Energy Corp. BE64.3K$17.8 million3.47%-1.3K
Microsoft Corp. MSFT24.0K$12.3 million2.40%+440
iShares Trust EFA115.6K$12.0 million2.34%no change
Alphabet Inc. GOOG35.2K$12.0 million2.34%no change
SPDR Gold Trust GLD30.6K$11.6 million2.27%+79
NVIDIA Corp. NVDA38.5K$8.8 million1.72%no change
Berkshire Hathaway Inc. Class B BRKB17.3K$8.6 million1.68%-160
Technology Select Sector SPDR ETF XLK42.9K$8.4 million1.64%+387
Amazon.com Inc. AMZN32.2K$8.0 million1.57%+260
Select Sector SPDR Trust XLE110.8K$6.8 million1.33%+11.8K
Select Sector SPDR Trust XLI40.8K$6.8 million1.33%+283
iShares Russell 2000 ETF IWM24.4K$6.8 million1.32%+20
iShares Silver Trust SLV117.9K$6.4 million1.25%-322
Apple Inc. AAPL19.2K$6.4 million1.25%-976
JPMorgan Chase & Co. JPM18.0K$5.9 million1.16%-130
Visa Inc. V16.3K$5.8 million1.14%no change
Broadcom Inc. AVGO16.2K$5.7 million1.11%+1.0K
iShares Trust AGG48.7K$4.6 million0.90%no change
Advanced Micro Devices Inc. AMD7.3K$4.5 million0.88%-265
Alphabet Inc. GOOGL13.0K$4.5 million0.87%+241
Select Sector SPDR Trust XLC32.2K$3.6 million0.70%-525
Select Sector SPDR Trust XLV21.1K$3.6 million0.69%+859
Danaher Corp. DHR15.9K$3.5 million0.69%no change
Qxo Inc. QXO272.9K$3.2 million0.62%-128.6K
Constellation Energy Corp. CEG12.2K$3.1 million0.60%+23
Select Sector SPDR Trust XLB56.4K$2.7 million0.54%+1.2K
Eli Lilly & Co. LLY2.3K$2.6 million0.51%+1.4K
iShares Trust EEM34.5K$2.3 million0.45%no change
Quanta Services, Inc. PWR3.5K$2.2 million0.44%no change
Eaton Corp. plc ETN5.2K$2.2 million0.43%no change
iShares Trust IYR22.8K$2.2 million0.42%+389
iShares Trust IBB10.0K$2.1 million0.41%+1.2K
Blackstone Inc. BX18.1K$2.0 million0.40%no change
Johnson & Johnson JNJ7.1K$1.9 million0.37%no change
Waste Management Inc. WM9.1K$1.9 million0.36%-51
Uber Technologies, Inc. UBER26.9K$1.8 million0.36%-175
Fidelity Covington Trust FTEC5.9K$1.8 million0.35%-80
Grayscale Bitcoin Trust BTC GBTC27.2K$1.8 million0.34%no change
Dorchester Minerals LP DMLP60.4K$1.7 million0.33%-4.5K
ServiceNow, Inc. NOW12.2K$1.6 million0.32%+5
Thermo Fisher Scientific Inc. TMO2.3K$1.5 million0.30%no change
Fastenal Co. FAST29.1K$1.4 million0.28%-2.0K
NextEra Energy Inc. NEE18.4K$1.4 million0.27%no change
Lowe's Companies Inc. LOW7.2K$1.3 million0.26%no change
BlackRock, Inc. BLK1.2K$1.3 million0.25%no change
Morgan Stanley MS6.7K$1.3 million0.25%no change
Tesla, Inc. TSLA3.5K$1.2 million0.24%+6
SPDR Ser Trust XBI7.5K$1.2 million0.23%+830
Spotify Technology S.A. SPOT2.4K$1.2 million0.23%no change
Boston Scientific Corp. BSX26.6K$1.2 million0.23%new
Select Sector SPDR Trust XLP14.2K$1.1 million0.22%+717
Guardant Health Inc. GH6.3K$1.1 million0.22%-480
PNC Financial Services Group, Inc. PNC5.0K$1.1 million0.22%no change
Vaneck ETF Trust PPH10.0K$1.1 million0.21%no change
Quantinuum Inc. QNT22.7K$1.1 million0.21%+4.0K
Corning Inc. GLW7.0K$1.1 million0.21%no change
CrowdStrike Holdings, Inc. CRWD4.0K$1.1 million0.21%no change
Cisco Systems, Inc. CSCO9.7K$1.0 million0.20%no change
SPDR S&P 500 SPY1.3K$1.0 million0.20%no change
Huntington Bancshares Inc. HBAN65.1K$993,5330.19%-5.0K
Aon plc AON3.5K$968,6950.19%no change
Brookfield Infrast Partners BIP26.0K$924,3000.18%+9.7K
Meta Platforms, Inc. META1.2K$874,0290.17%+7
Merck & Co., Inc. MRK5.9K$857,0380.17%no change
ASML Holding N.V. ASML450$815,2520.16%no change
RTX Corp. RTX4.3K$794,2110.15%+4.0K
First Solar, Inc. FSLR4.5K$788,2200.15%no change
Trinity Cap Inc. TRIN44.0K$771,4100.15%no change
iShares Core S&P 500 ETF IVV994$761,2550.15%no change
Enterprise Products Partners LP EPD21.4K$760,2740.15%no change
Postal Realty Trust Inc. PSTL32.8K$749,9990.15%-2.2K
Honeywell International Inc. HON3.5K$733,0170.14%-94
Amrize Ltd AMRZ18.9K$707,7930.14%-1.6K
Goldman Sachs Group Inc. GS775$697,7790.14%no change
Trane Technologies plc TT1.4K$643,1680.13%no change
Sixth Street Specialty Lendi TSLX35.4K$637,1870.12%-4.5K
iShares Bitcoin Trust ETF IBIT13.0K$615,4200.12%+3.0K
Chevron Corp. CVX2.9K$599,7650.12%no change
BGC Group, Inc. BGC51.4K$592,3540.12%+9.2K
Ford Motor Co. F45.7K$551,1890.11%+6
Beacon Financial Corp. BBT19.4K$541,8860.11%no change
Honeywell Aerospace Inc. Com HONA3.5K$538,5210.11%-93
NETWORK-1 Technologies Inc. NTIP328.2K$525,0610.10%+82.5K
Wesbanco Inc. WSBC13.8K$514,9740.10%-2.0K
PepsiCo Inc. PEP4.1K$514,6100.10%no change
Oracle Corp. ORCL3.6K$492,2210.10%no change
Vertiv Holdings Co. VRT2.0K$482,6200.09%no change
Prologis, Inc. PLD3.7K$480,4080.09%new
Energy Transfer LP ET24.0K$474,4800.09%no change
AllianceBernstein Holding LP AB12.8K$446,4640.09%no change
Cameco Corp. CCJ5.0K$433,3500.08%no change
Financial Select Sector SPDR ETF XLF7.5K$401,1410.08%+1.2K
Ares Capital Corp. ARCC21.0K$401,1000.08%no change
SharkNinja, Inc. SN2.0K$360,2400.07%no change
International Business Machines Corp. IBM1.6K$356,5070.07%no change
AbbVie Inc. ABBV1.3K$346,8680.07%no change
Hilltop Holdings Inc. HTH9.1K$341,2000.07%+1.7K
Snowflake Inc. SNOW1.0K$339,5600.07%no change
3M Co. MMM2.0K$336,5080.07%no change
Home Depot, Inc. HD1.1K$317,2060.06%no change
Burke Herbert Finl Svcs Corp. BHRB4.4K$304,9960.06%new
Defiance Quantum ETF QTUM2.0K$303,2400.06%no change
Truist Financial Corp. TFC6.5K$301,6910.06%no change
Blue Owl Capital Inc. OWL33.1K$301,1520.06%-815
Biohaven Ltd BHVN22.5K$300,3750.06%-100
Coca-Cola Co. KO3.4K$290,0900.06%no change
Carrier Global Corp. CARR5.0K$274,3000.05%no change
Netflix Inc. NFLX3.8K$260,9250.05%-3.7K
Critical Metals Corp. CRML35.0K$254,1000.05%+15.0K
ProShares Trust TQQQ3.1K$245,3260.05%new
EQT Corp. EQT5.0K$242,8000.05%no change
Phillips Edison & Company, Inc. PECO6.3K$234,2710.05%no change
Capital One Financial Corp. COF1.2K$231,6840.05%no change
MVB Finl Corp. MVBF7.6K$220,1000.04%no change
Lockheed Martin Corp. LMT430$218,9780.04%no change
ExxonMobil Holdings Corp. XOM1.3K$218,8990.04%no change
Gartner Inc. IT1.2K$218,2520.04%new
Sotera Health Co. SHC11.8K$217,3500.04%new
Amgen Inc. AMGN515$217,0780.04%no change
Walmart Inc. WMT2.0K$209,5030.04%no change
Fidelity Covington Trust FIDU2.3K$203,7340.04%no change
Grayscale Bitcoin Mini Trust Et BTC5.4K$201,0080.04%no change
JP Morgan Ultra Short Income Et JPST4.0K$199,1130.04%no change
iShares Trust SOXX348$197,8870.04%no change
iShares Trust STIP2.0K$196,7080.04%+230
MP Materials Corp. MP4.0K$189,1600.04%no change
Primoris Services Corp. PRIM2.5K$186,3000.04%no change
iShares Trust IEI1.6K$182,6380.04%+39
Invesco QQQ Trust QQQ246$181,9830.04%no change
Procter & Gamble Co. PG1.2K$177,3870.03%no change
Caterpillar Inc. CAT217$175,9410.03%no change
Space Exploration Techn Corp. Class A Com STK SPCX1.1K$173,4890.03%+140
Vail Resorts Inc. MTN1.2K$171,4750.03%no change
SPDR S&P 500 Growth ETF SPYG1.3K$162,2190.03%no change
Amplify Commodity Trust BWET200$160,6000.03%no change
Rocket Cos Inc. RKT13.3K$153,0830.03%-9.0K
Williams Companies, Inc. WMB2.2K$151,8450.03%no change
J P Morgan Exchange Traded F JEPI2.6K$146,1720.03%no change
Home Bancorp Inc. HBCP2.2K$146,1000.03%+11
iShares Core MSCI Eafe ETF IEFA1.5K$145,1260.03%no change
Fluor Corp. FLR3.0K$143,6400.03%no change
Stag Industrial, Inc. STAG4.0K$143,2400.03%no change
Intel Corp. INTC1.2K$142,4730.03%no change
Protagonist Therapeutics, Inc. PTGX1.0K$140,8900.03%no change
Centrus Energy Corp. LEU1.0K$139,4900.03%no change
Salesforce, Inc. CRM588$134,9870.03%no change
Pfizer Inc. PFE4.7K$132,7320.03%no change
Automatic Data Processing Inc. ADP506$130,5780.03%no change
American Water Works Company, Inc. AWK1.0K$129,4700.03%no change
VG Totl STK Vprs VTI340$127,2420.02%no change
Expand Energy Corp. EXE1.5K$126,1350.02%no change
Genius Sports Limited GENI22.0K$126,0600.02%no change
Somnigroup International Inc. SGI2.0K$125,9590.02%no change
Bank of America Corp. BAC2.3K$125,1890.02%no change
Realloys Inc. ALOY15.0K$122,5500.02%new
iShares Trust MUB1.2K$119,2980.02%no change
Moderna, Inc. MRNA601$115,7350.02%no change
Comcast Corp. CMCSA5.1K$111,5850.02%no change
Vanguard Value ETF VTV515$111,2810.02%no change
Vanguard Ftse Developed Markets VEA1.5K$103,0910.02%no change
Deere & Co. DE150$100,7330.02%new
Voyager Technologies Inc. VOYG3.1K$94,7130.02%no change
Bristol-Myers Squibb Co. BMY1.4K$90,1680.02%no change
Philip Morris International Inc. PM449$85,6780.02%+17
Select Sector SPDR Trust XLY778$84,6780.02%+128
UnitedHealth Group Inc. UNH230$84,4280.02%no change
Texas Instruments Inc. TXN301$84,3070.02%no change
Altria Group, Inc. MO1.2K$83,5020.02%no change
SPDR S&P Software & Services ETF XSW423$82,2900.02%no change
Verizon Communications Inc. VZ1.8K$81,2360.02%no change
Valero Energy Corp. VLO200$77,5220.02%no change
Critical Metals Corp. CRMLW30.0K$77,0970.02%+15.0K
SPDR S&P MidCap 400 ETF MDY115$75,5220.01%no change
Ebay Inc. EBAY707$74,9720.01%no change
Diamondback Energy, Inc. FANG400$73,5240.01%no change
Unusual Machs Inc. UMAC3.0K$73,4400.01%new
Walt Disney Co. DIS685$71,8570.01%no change
Coherus Biosciences Inc. CHRS58.2K$70,4580.01%no change
Qualcomm Inc. QCOM375$69,0150.01%no change
United Bankshares Inc. UBSI1.5K$68,9560.01%no change
Procore Technologies Inc. PCOR1.3K$68,9430.01%new
Occidental Petroleum Corp. OXY1.2K$68,3760.01%no change
General Dynamics Corp. GD200$66,3660.01%no change
BlackRock ETF Trust II BINC1.3K$66,0270.01%no change
Parker-Hannifin Corp. PH69$65,9240.01%no change
Realty Income Corp. O1.1K$62,4450.01%+500
Ares Management Corp. ARES520$60,4080.01%no change
HF Sinclair Corp. DINO560$60,0990.01%no change
Johnson Controls International plc JCI403$59,9060.01%no change
iShares Core MSCI Emerging Mark IEMG735$59,6530.01%no change
Iron Mountain Inc. IRM537$59,5800.01%+38
Southern Co. SO705$58,4370.01%no change
Invesco Multi DBA2.1K$57,9970.01%+11
Paychex Inc. PAYX586$57,7210.01%no change
Analog Devices Inc. ADI137$54,3490.01%no change
Vanguard Short-Term Corp. BD Idx VCSH700$54,0750.01%no change
Northrop Grumman Corp. NOC110$53,1830.01%no change
Chime Finl Inc CHYM2.0K$52,8540.01%no change
Marvell Technology, Inc. MRVL200$52,8420.01%no change
Fidelity Wise Origin Bitcoin FBTC725$52,6640.01%no change
W.W. Grainger, Inc. GWW42$52,3220.01%no change
Gilead Sciences, Inc. GILD345$51,4220.01%no change
Humana Inc. HUM134$51,1300.01%no change
Marathon Petroleum Corp. MPC125$49,4280.01%no change
Abbott Laboratories ABT500$49,4150.01%no change
Eastgroup Properties Inc. EGP250$49,3630.01%no change
Palantir Technologies Inc. PLTR256$47,8850.01%+36
Washington Trust Bancorp Inc WASH1.2K$47,4880.01%no change
iShares Barclays Tips Bond TIP450$46,8180.01%no change
Citizens Financial Group Inc. CFG730$46,5450.01%no change
Alps ETF Trust OUSM1.0K$45,9300.01%no change
ConocoPhillips COP366$45,8050.01%no change
Emerson Electric Co. EMR287$44,5140.01%no change
Toast, Inc. TOST1.5K$44,4710.01%no change
iShares Trust IHI867$44,3470.01%+33
CVS Health Corp. CVS517$44,2870.01%+30
Boeing Co. BA230$42,7920.01%no change
Vanguard Small Cap ETF VB150$42,6740.01%no change
iShares Trust GOVT1.9K$42,6470.01%no change
Dominion Energy, Inc. D700$42,3640.01%no change
Smartstop Self Storag REIT I SMA1.2K$40,2500.01%no change
United Parcel Service Inc. UPS425$39,7120.01%no change
American Express Co. AXP130$39,5330.01%no change
Medtronic plc MDT450$38,8310.01%no change
iShares Core S&P Small-Cap ETF IJR284$38,6350.01%no change
Progressive Corp. PGR186$38,5600.01%no change
McDonald's Corp. MCD165$38,1050.01%no change
Duke Energy Corp. DUK331$37,7370.01%no change
iShares Trust IXUS389$36,9510.01%no change
Intuitive Surgical Inc. ISRG90$36,5970.01%no change
HCA Healthcare, Inc. HCA85$36,2730.01%no change
American Electric Power Co. Inc. AEP300$35,5920.01%no change
iShares Trust ITB395$34,3730.01%no change
McKesson Corp. MCK40$34,1520.01%no change
Independent Bank Corp. INDB424$32,9240.01%no change
Ecolab Inc. ECL119$32,6750.01%no change
Vertex Pharmaceuticals Inc. VRTX62$32,4140.01%no change
Litman Gregory FDS Trust DBMF984$32,0100.01%+115
iShares Core S&P Mid-Cap ETF IJH444$31,9460.01%no change
Stryker Corp. SYK115$31,6700.01%no change
T. Rowe Price Group, Inc. TROW300$31,2150.01%no change
Invesco DB DBB1.2K$29,4240.01%+114
United Rentals, Inc. URI29$29,0230.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM63$28,7400.01%+7
Agilent Technologies, Inc. A165$28,4310.01%no change
Black Hills Corp. BKH400$28,0320.01%no change
Marsh & McLennan Companies, Inc. MRSH164$28,0000.01%no change
iShares Trust LQD269$27,4860.01%no change
CBRE Group, Inc. CBRE213$27,3640.01%no change
Hilton Worldwide Holdings Inc. HLT85$27,0400.01%no change
SPDR Ser Trust XOP149$26,7200.01%+11
GE Vernova Inc. GEV28$26,6140.01%+6
Cadence Design Systems Inc. CDNS80$26,4150.01%no change
O'Reilly Automotive, Inc. ORLY300$25,6230.00%no change
Neogen Corp. NEOG2.0K$25,6000.00%new
Servicetitan TTAN387$25,4430.00%new
Intercontinental Exchange, Inc. ICE167$25,3890.00%no change
Veralto Corp. VLTO266$25,0890.00%no change
Ameren Corp. AEE250$24,8450.00%no change
Chubb Ltd. CB76$24,7190.00%no change
Colgate-Palmolive Co. CL288$24,5720.00%no change
Global Net Lease, Inc. GNL2.9K$24,0900.00%+49
iShares Trust USIG490$23,8680.00%no change
Prudential Financial Inc. PRU210$23,8520.00%no change
Starbucks Corp. SBUX250$23,4900.00%no change
Neuronetics Inc. STIM10.0K$23,4000.00%new
Camden Property Trust CPT240$23,2150.00%no change
Mondelez International, Inc. MDLZ400$23,1280.00%no change
Accenture plc ACN120$22,0040.00%new
Illinois Tool Works Inc. ITW85$21,8690.00%no change
Firstenergy Corp. FE500$21,6650.00%no change
Norfolk Southern Corp. NSC70$21,6300.00%no change
Tetra Tech Inc. TTEK645$21,2530.00%new
D.R. Horton, Inc. DHI155$21,1810.00%no change
National Grid plc NGG275$20,8510.00%no change
Novartis AG NVS142$20,2450.00%no change
iShares Trust TLT258$20,0670.00%new
ProShares Trust SQQQ564$19,4070.00%new
Paccar Inc. PCAR172$18,8870.00%no change
Enbridge Inc ENB400$18,5960.00%no change
Fidelity National Financial, Inc. FNF476$18,3970.00%no change
Cirrus Logic, Inc. CRUS150$17,9960.00%no change
Motorola Solutions, Inc. MSI40$17,8390.00%new
Autodesk, Inc. ADSK85$17,7650.00%new
Southwest Airlines Co. LUV421$17,5300.00%no change
Avery Dennison Corp. AVY102$17,4080.00%new
ONEOK Inc. OKE200$17,0540.00%new
ProShares Trust II Vix SHT Term Fut VIXY991$16,7880.00%new
Crown Castle Inc. CCI250$16,6630.00%new
Centerpoint Energy Inc. CNP450$16,5600.00%new
Corteva, Inc. CTVA213$16,5390.00%new
Nike, Inc. NKE463$16,3900.00%new
Adobe Inc. ADBE67$16,0760.00%new
Chipotle Mexican Grill Inc. CMG500$15,9750.00%new
BP plc BP361$15,8800.00%new
Schwab Strategic Trust SCHD482$15,6890.00%new
Target Corp. TGT100$15,6690.00%new
Alps ETF Trust REIT551$15,6360.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.