Hanson & Doremus Investment Management
13F Reported Value
ⓘ$982.7M
Holdings
484
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hanson & Doremus Investment Management disclosed 484 positions worth $982.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 65 and a full exit from $CMTV. The portfolio is most concentrated in Other (57.7% of disclosed assets). All figures are sourced directly from Hanson & Doremus Investment Management’s Form 13F-HR filing with the SEC under CIK 1393944.
AI Fund Analysis
Concentrating
$TSM
$IQVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Schwab U.S. Broad Market ETF - ETF
—Quality
$203.7M7,035,343 shVanguard Intermediate Treasury ETF - ETF
—Quality
$76.0M1,288,716 shVanguard Intermediate Corporate ETF - ETF
—Quality
$54.6M661,001 shVanguard Developed Market ETF - ETF
—Quality
$54.3M762,468 sh- $35.1M73,468 sh
- 73.7
Quality
$32.7M128,087 sh - —
Quality
$30.4M31,488 sh Vanguard Emerging Market ETF - ETF
—Quality
$30.2M505,810 shVanguard ESG US Stock ETF - ETF
—Quality
$30.1M227,643 shVanguard ESG International Stock ETF - ETF
—Quality
$19.7M238,759 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Schwab U.S. Broad Market ETF - ETF | — | $203.7M | 7,035,343 |
| Vanguard Intermediate Treasury ETF - ETF | — | $76.0M | 1,288,716 |
| Vanguard Intermediate Corporate ETF - ETF | — | $54.6M | 661,001 |
| Vanguard Developed Market ETF - ETF | — | $54.3M | 762,468 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $35.1M | 73,468 |
 CORNING INC /NY$GLW | 73.7 | $32.7M | 128,087 |
 Seagate Technology Holdings plc$STX | — | $30.4M | 31,488 |
| Vanguard Emerging Market ETF - ETF | — | $30.2M | 505,810 |
| Vanguard ESG US Stock ETF - ETF | — | $30.1M | 227,643 |
| Vanguard ESG International Stock ETF - ETF | — | $19.7M | 238,759 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hanson & Doremus Investment Management's 484 positions.
Showing top 10 of 484 holdings.
Sector Allocation
Other
$566.8M
Technology
$160.7M
Financials
$64.9M
Healthcare
$44.4M
Industrials
$38.9M
Materials
$36.8M
Consumer Discretionary
$24.2M
Energy
$14.9M
Top Holdings — Hanson & Doremus Investment Management (Q2 2026)
Top 150 of 484 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Schwab U.S. Broad Market ETF - ETF | $203.7M | 20.7% | -0% | — |
| 2 | — | Vanguard Intermediate Treasury ETF - ETF | $76.0M | 7.7% | +9% | — |
| 3 | — | Vanguard Intermediate Corporate ETF - ETF | $54.6M | 5.6% | +7% | — |
| 4 | — | Vanguard Developed Market ETF - ETF | $54.3M | 5.5% | -6% | — |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $35.1M | 3.6% | -7% | — |
| 6 | $GLW | CORNING INC /NY | $32.7M | 3.3% | -7% | 73.7 |
| 7 | $STX | Seagate Technology Holdings plc | $30.4M | 3.1% | -5% | — |
| 8 | — | Vanguard Emerging Market ETF - ETF | $30.2M | 3.1% | +1% | — |
| 9 | — | Vanguard ESG US Stock ETF - ETF | $30.1M | 3.1% | -0% | — |
| 10 | — | Vanguard ESG International Stock ETF - ETF | $19.7M | 2.0% | -3% | — |
| 11 |  $MSFT | MICROSOFT CORP | $17.3M | 1.8% | -3% | 79.8 |
| 12 | — | Schwab Int'l Equity ETF - ETF | $17.2M | 1.8% | -0% | — |
| 13 | — | Vanguard ESG US Corporate Bond ETF - ETF | $14.0M | 1.4% | +5% | — |
| 14 |  $AAPL | Apple Inc. | $13.5M | 1.4% | -7% | 76.4 |
| 15 | — | Vanguard Tax-Exempt Bond ETF - ETF | $12.3M | 1.3% | +6% | — |
| 16 |  $SCHW | SCHWAB CHARLES CORP | $11.3M | 1.1% | -3% | 79.4 |
| 17 |  $GOOG | Alphabet Inc. | $11.1M | 1.1% | -4% | 78.2 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.7M | 1.0% | -1% | 73.8 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.5M | 1.0% | -8% | 66.2 |
| 20 |  $GOOGL | Alphabet Inc. | $9.3M | 0.9% | -6% | 78.2 |
| 21 |  $CAT | CATERPILLAR INC | $8.0M | 0.8% | -1% | 66.5 |
| 22 |  $V | VISA INC. | $7.4M | 0.8% | -0% | 82.9 |
| 23 |  $MRK | Merck & Co., Inc. | $7.2M | 0.7% | -5% | 59.9 |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.2M | 0.7% | -1% | 70 |
| 25 |  $CB | Chubb Ltd | $6.5M | 0.7% | -2% | — |
| 26 |  $TRMK | TRUSTMARK CORP | $6.4M | 0.7% | +0% | 66.8 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $6.3M | 0.6% | -7% | 70.3 |
| 28 | — | iShares Russell 1000 Val ETF - ETF | $6.2M | 0.6% | +0% | — |
| 29 |  $AMZN | AMAZON COM INC | $6.1M | 0.6% | -8% | 68.7 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $5.8M | 0.6% | -1% | 70.7 |
| 31 |  $AVGO | Broadcom Inc. | $5.8M | 0.6% | +5% | 84.5 |
| 32 | — | Vanguard Total Stk Mkt ETF - ETF | $5.3M | 0.5% | -11% | — |
| 33 |  $NI | NISOURCE INC. | $4.7M | 0.5% | -3% | 62.6 |
| 34 |  $LLY | ELI LILLY & Co | $4.4M | 0.5% | -0% | 87.5 |
| 35 |  $ABBV | AbbVie Inc. | $4.2M | 0.4% | +6% | 72.6 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 0.4% | +3% | 69 |
| 37 |  $AMGN | AMGEN INC | $4.0M | 0.4% | -2% | 79.2 |
| 38 | — | iShares S&P 500 Value Indx ETF - ETF | $3.9M | 0.4% | NEW | — |
| 39 |  $MDT | Medtronic plc | $3.8M | 0.4% | -3% | 68.7 |
| 40 |  $SLB | SLB LIMITED/NV | $3.7M | 0.4% | -1% | 57.9 |
| 41 |  $VLO | VALERO ENERGY CORP/TX | $3.7M | 0.4% | -0% | 57.8 |
| 42 |  $KO | COCA COLA CO | $3.6M | 0.4% | -3% | 69.5 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $3.6M | 0.4% | -9% | 57.9 |
| 44 |  $BA | BOEING CO | $3.5M | 0.4% | -3% | 61.6 |
| 45 | — | PIMCO Intermediate Muni Bond ETF - ETF | $3.3M | 0.3% | -1% | — |
| 46 |  $GLD | SPDR GOLD TRUST | $3.1M | 0.3% | -3% | — |
| 47 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.3% | -2% | 64.6 |
| 48 | $IQV | IQVIA HOLDINGS INC. | $3.0M | 0.3% | +9% | 61.4 |
| 49 |  $WM | WASTE MANAGEMENT INC | $2.7M | 0.3% | +36% | 67.6 |
| 50 |  $MKSI | MKS INC | $2.6M | 0.3% | -13% | 61.2 |
| 51 | — | iShares S&P 500 Growth ETF - ETF | $2.6M | 0.3% | NEW | — |
| 52 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.6M | 0.3% | -1% | 57.5 |
| 53 |  $INTC | INTEL CORP | $2.5M | 0.3% | -8% | 45.6 |
| 54 |  $XYL | Xylem Inc. | $2.5M | 0.3% | +14% | 65.8 |
| 55 |  $GE | GENERAL ELECTRIC CO | $2.5M | 0.3% | -5% | 73.8 |
| 56 |  $FSLR | FIRST SOLAR, INC. | $2.5M | 0.3% | +1% | 79.2 |
| 57 | — | Vanguard Growth ETF - ETF | $2.5M | 0.3% | +484% | — |
| 58 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.2% | -8% | 65.3 |
| 59 | — | Vanguard 500 ETF - ETF | $2.4M | 0.2% | -0% | — |
| 60 |  $IOT | Samsara Inc. | $2.4M | 0.2% | -2% | 68.6 |
| 61 | — | Ishares Trust Russell 2000 Indx ETF - ETF | $2.3M | 0.2% | +508% | — |
| 62 |  $WMT | Walmart Inc. | $2.3M | 0.2% | -12% | 60.2 |
| 63 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.2% | -1% | 65.5 |
| 64 | — | iShares S&P 500 Index ETF - ETF | $2.3M | 0.2% | +841% | — |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.2% | +4% | 79.9 |
| 66 |  $ATR | APTARGROUP, INC. | $2.2M | 0.2% | -2% | 57.5 |
| 67 |  $YUMC | Yum China Holdings, Inc. | $2.1M | 0.2% | -2% | 61.2 |
| 68 | — | Vaneck Vectors Gold Miners ETF - ETF | $2.0M | 0.2% | +0% | — |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.2% | -34% | — |
| 70 |  $NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.2% | +0% | 63.2 |
| 71 |  $DUK | Duke Energy CORP | $1.8M | 0.2% | -7% | 56.4 |
| 72 |  $TD | TORONTO DOMINION BANK | $1.8M | 0.2% | -17% | 80.5 |
| 73 |  $ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.2% | -1% | 71.9 |
| 74 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.2% | -51% | 65 |
| 75 | — | Global X S&P 500 Catholic Values ETF - ETF | $1.6M | 0.2% | +98% | — |
| 76 |  $HONA | Honeywell Aerospace Inc. | $1.6M | 0.2% | NEW | — |
| 77 | — | SPDR S&P 500 Fossil Fl Fr ETF - ETF | $1.5M | 0.2% | -1% | — |
| 78 |  $DOV | DOVER Corp | $1.5M | 0.2% | +0% | 58.1 |
| 79 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.1% | +21% | 66.3 |
| 80 |  $MCK | MCKESSON CORP | $1.5M | 0.1% | +0% | 63.4 |
| 81 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.1% | +2% | 75.9 |
| 82 |  $CHE | CHEMED CORP | $1.4M | 0.1% | -1% | 62.9 |
| 83 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.1% | +0% | 69.4 |
| 84 |  $MCD | MCDONALDS CORP | $1.3M | 0.1% | -1% | 69 |
| 85 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1.2M | 0.1% | -0% | 59.4 |
| 86 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.2M | 0.1% | NEW | — |
| 87 |  $DE | DEERE & CO | $1.2M | 0.1% | -0% | 55.4 |
| 88 |  $CSX | CSX CORP | $1.2M | 0.1% | -3% | 65.2 |
| 89 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.1% | +2313% | — |
| 90 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | -9% | 81.1 |
| 91 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.1% | -2% | — |
| 92 |  $SONY | Sony Group Corp | $1.1M | 0.1% | +0% | — |
| 93 |  $NVDA | NVIDIA CORP | $1.1M | 0.1% | -44% | 85.9 |
| 94 |  $FDX | FEDEX CORP | $1.1M | 0.1% | +0% | 60.3 |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.1% | -7% | 70.4 |
| 96 |  $GNRC | GENERAC HOLDINGS INC. | $1.0M | 0.1% | -12% | 54.4 |
| 97 |  $DIS | Walt Disney Co | $1.0M | 0.1% | -8% | 60.1 |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $991,000 | 0.1% | -11% | 65.8 |
| 99 |  $CVX | CHEVRON CORP | $984,000 | 0.1% | -11% | 62.8 |
| 100 |  $IAU | ISHARES GOLD TRUST | $974,000 | 0.1% | +2% | — |
| 101 |  $MTB | M&T BANK CORP | $956,000 | 0.1% | -9% | 58.6 |
| 102 | — | Sector SPDR Tech Select Shares - ETF | $950,000 | 0.1% | -1% | — |
| 103 |  $PEP | PEPSICO INC | $945,000 | 0.1% | -5% | 63.4 |
| 104 |  $HD | HOME DEPOT, INC. | $919,000 | 0.1% | +0% | 60.3 |
| 105 |  $EWBC | EAST WEST BANCORP INC | $910,000 | 0.1% | -10% | 65.6 |
| 106 |  $BEPC | Brookfield Renewable Corp | $865,000 | 0.1% | +5% | — |
| 107 |  $ETN | Eaton Corp plc | $859,000 | 0.1% | -1% | — |
| 108 |  $PFE | PFIZER INC | $852,000 | 0.1% | -39% | 62 |
| 109 |  $APD | Air Products & Chemicals, Inc. | $841,000 | 0.1% | +0% | 46.4 |
| 110 |  $TT | Trane Technologies plc | $755,000 | 0.1% | +0% | — |
| 111 | — | iShares TIPS Bond ETF - ETF | $748,000 | 0.1% | +1% | — |
| 112 |  $LNT | ALLIANT ENERGY CORP | $740,000 | 0.1% | -1% | 53.6 |
| 113 |  $TJX | TJX COMPANIES INC /DE/ | $724,000 | 0.1% | +0% | 68.7 |
| 114 | — | Vanguard Div Appreciation ETF - ETF | $721,000 | 0.1% | -13% | — |
| 115 | — | iShares Core Dividend Growth ETF - ETF | $721,000 | 0.1% | +0% | — |
| 116 |  $COP | CONOCOPHILLIPS | $715,000 | 0.1% | +0% | 70.2 |
| 117 |  $NVS | NOVARTIS AG | $710,000 | 0.1% | +0% | — |
| 118 |  $MPC | Marathon Petroleum Corp | $701,000 | 0.1% | +0% | 61 |
| 119 | — | Global X S&P Cthlc Vls Dvlpd ex-US ETF - ETF | $692,000 | 0.1% | +110% | — |
| 120 |  $CL | COLGATE PALMOLIVE CO | $607,000 | 0.1% | -15% | 61.3 |
| 121 |  $AMAT | APPLIED MATERIALS INC /DE | $597,000 | 0.1% | -6% | 72.3 |
| 122 |  $STT | STATE STREET CORP | $590,000 | 0.1% | +0% | 71.5 |
| 123 |  $NEE | NEXTERA ENERGY INC | $575,000 | 0.1% | -35% | 64.6 |
| 124 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $567,000 | 0.1% | +12% | 60.4 |
| 125 | — | Inspire Corporate Bond ETF - ETF | $549,000 | 0.1% | +259% | — |
| 126 | $DOV | DOVER Corp | $539,000 | 0.1% | +5% | 58.1 |
| 127 | — | Vanguard High Dividend Yd ETF - ETF | $534,000 | 0.1% | -2% | — |
| 128 |  $ALL | ALLSTATE CORP | $522,000 | 0.1% | -20% | 78.5 |
| 129 |  $UL | UNILEVER PLC | $514,000 | 0.1% | -28% | — |
| 130 |  $ADP | AUTOMATIC DATA PROCESSING INC | $498,000 | 0.1% | -5% | 69.8 |
| 131 |  $UNP | UNION PACIFIC CORP | $497,000 | 0.1% | -2% | 69.7 |
| 132 |  $TXN | TEXAS INSTRUMENTS INC | $495,000 | 0.1% | +0% | 73.4 |
| 133 |  $QRVO | Qorvo, Inc. | $495,000 | 0.1% | +0% | 59.1 |
| 134 |  $CBRE | CBRE GROUP, INC. | $489,000 | 0.1% | +0% | 62.3 |
| 135 | — | iShares Russell 2000 Growth ETF - ETF | $488,000 | 0.1% | +265% | — |
| 136 | — | iShares Core MSCI ETF - ETF | $487,000 | 0.1% | -0% | — |
| 137 |  $RTX | RTX Corp | $454,000 | 0.1% | -1% | 73.2 |
| 138 |  $PH | Parker-Hannifin Corp | $447,000 | 0.1% | +0% | 65.8 |
| 139 |  $BN | BROOKFIELD Corp /ON/ | $444,000 | 0.1% | +0% | — |
| 140 |  $BDX | BECTON DICKINSON & CO | $441,000 | 0.0% | +0% | 59 |
| 141 | — | Vanguard Total U.S. Bond Market ETF - ETF | $439,000 | 0.0% | -40% | — |
| 142 |  $ASML | ASML HOLDING NV | $438,000 | 0.0% | +0% | — |
| 143 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $431,000 | 0.0% | +0% | 73.7 |
| 144 |  $WEC | WEC ENERGY GROUP, INC. | $427,000 | 0.0% | +0% | 60.1 |
| 145 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $412,000 | 0.0% | -78% | — |
| 146 | — | iShares Lehman Agg Bond Fd ETF - ETF | $411,000 | 0.0% | -5% | — |
| 147 | — | iShares ESG Aware MSCI EAFE ETF - ETF | $411,000 | 0.0% | +0% | — |
| 148 | — | Vanguard Short-Term Tax-Exmpt Bd ETF - ETF | $410,000 | 0.0% | +173% | — |
| 149 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $408,000 | 0.0% | -7% | 65.1 |
| 150 |  $PSX | Phillips 66 | $403,000 | 0.0% | +0% | 57.8 |
New Positions (18)
$HONA Honeywell Aerospace Inc.$1.6M$RCL ROYAL CARIBBEAN CRUISES LTD$1.2M
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$252,000
$FDXF FedEx Freight Holding Company, Inc.$226,000
$PSA Public Storage$108,000
$UNB UNION BANKSHARES INC$12,000
$LULU lululemon athletica inc.$11,000
$CAH CARDINAL HEALTH INC$11,000
$OXY OCCIDENTAL PETROLEUM CORP /DE/$0$OXY OCCIDENTAL PETROLEUM CORP /DE/$0
$UPS UNITED PARCEL SERVICE INC$0
$GT GOODYEAR TIRE & RUBBER CO /OH/$0Exited Positions (65)
$CMTV COMMUNITY BANCORP /VT
$FLEX FLEX LTD.
$AMD ADVANCED MICRO DEVICES INC
$NXT Nextpower Inc.
$EOSE Eos Energy Enterprises, Inc.
$BAM Brookfield Asset Management Ltd.
$HOLX HOLOGIC INC
$MRVL Marvell Technology, Inc.
$AEP AMERICAN ELECTRIC POWER CO INC
$VMC Vulcan Materials CO
$TSEM TOWER SEMICONDUCTOR LTD
$BP BP PLCBrowse Top Institutional Investors
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