Hanson & Doremus Investment Management
Sector Allocation
- Other59.2%$581.1M
- Technology16.3%$160.4M
- Financials6.7%$65.9M
- Healthcare4.8%$47.3M
- Industrials3.2%$31.8M
- Consumer Staples2.3%$22.9M
- Materials2.3%$22.8M
- Energy1.9%$18.2M
- Consumer Discretionary1.3%$13.1M
- Utilities1.1%$11.3M
AUM History
13fpro.ai/research/fund/hanson-and-doremus-investment-management-1393944
Conviction and streaks
Stable · top 10 = 56.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- Schwab$209.0M
- Vanguard$75.2M
- Vanguard$55.4M
- Vanguard$54.2M
TSM
$31.9M- Vanguard$31.2M
- Vanguard$30.6M
STX
$27.6MMSFT
$24.1MGLW
$19.4M- Vanguard$19.3M
- Schwab$17.0M
AAPL
$16.3M- Vanguard$13.7M
- Vanguard$12.4M
SCHW
$12.0MGOOGL
$10.5MBRK.B
$9.6MCOST
$9.3MGOOG
$9.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hanson-and-doremus-investment-management-1393944
Hanson & Doremus Investment Management 13F holdings — Q3 2026
$981.7M portfolio (-0.1% QoQ) · 493 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
- 1
Schwab U.S. Broad Market ETF - ETF
$209.0M
21.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Vanguard Intermediate Treasury ETF - ETF
$75.2M
7.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Vanguard Developed Market ETF - ETF
$55.4M
5.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard Intermediate Corporate ETF - ETF
$54.2M
5.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $31.9M
3.3% of stocks
-5%This quarter+2.9%Since filed11+ qtrsHeld- 6
Vanguard Emerging Market ETF - ETF
$31.2M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard ESG US Stock ETF - ETF
$30.6M
3.1% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $27.6M
2.8% of stocks
-5%This quarter+0.8%Since filed11+ qtrsHeld$24.1M
2.5% of stocks
+2%This quarter+0.7%Since filed11+ qtrsHeld$19.4M
2.0% of stocks
-1%This quarter-3.2%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF - ETF | $209.0M | 21.3% | +1% | — | — | — | — | |
| 2 | Vanguard Intermediate Treasury ETF - ETF | $75.2M | 7.7% | +3% | — | — | — | — | |
| 3 | Vanguard Developed Market ETF - ETF | $55.4M | 5.7% | +3% | — | — | — | — | |
| 4 | Vanguard Intermediate Corporate ETF - ETF | $54.2M | 5.5% | +5% | — | — | — | — | |
| 5 | $31.9M | 3.3% | -5% | +2.9% | 11+ qtrsTrimmed 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | Vanguard Emerging Market ETF - ETF | $31.2M | 3.2% | +4% | — | — | — | — | |
| 7 | Vanguard ESG US Stock ETF - ETF | $30.6M | 3.1% | -0.7% | — | — | — | — | |
| 8 | $27.6M | 2.8% | -5% | +0.8% | 11+ qtrsTrimmed 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $24.1M | 2.5% | +2% | +0.7% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $19.4M | 2.0% | -1% | -3.2% | 11+ qtrsTrimmed 2 qtrs in a row | 75.2#97 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Hanson & Doremus Investment Management (Q3 2026)
493 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard ESG International Stock ETF - ETFetf/fund | — | $19.3M | 2.0% | 238K | -0.3% | — | — | 13F |
| 12 | — | Schwab Int'l Equity ETF - ETFetf/fund | — | $17.0M | 1.7% | 618K | -0.4% | — | — | 13F |
| 13 | Apple Inc. | Technology | $16.3M | 1.7% | 49K | +5% | 11+ qtrs | 75.7 | 13F | |
| 14 | — | Vanguard ESG US Corporate Bond ETF - ETFnote | — | $13.7M | 1.4% | 230K | +3% | — | — | 13F |
| 15 | — | Vanguard Tax-Exempt Bond ETF - ETFnote | — | $12.4M | 1.3% | 262K | +7% | — | — | 13F |
| 16 | SCHWAB CHARLES CORP | Financials | $12.0M | 1.2% | 123K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $10.5M | 1.1% | 30K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $9.6M | 1.0% | 19K | -0.2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.3M | 0.9% | 10K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $9.2M | 0.9% | 27K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $7.9M | 0.8% | 54K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $7.9M | 0.8% | 22K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $7.2M | 0.7% | 29K | +13% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | iShares Russell 1000 Val ETF - ETFetf/fund | — | $6.4M | 0.7% | 26K | — | — | — | 13F |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.4M | 0.7% | 29K | +14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TRMK | TRUSTMARK CORP | Financials | $6.2M | 0.6% | 139K | — | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $6.2M | 0.6% | 19K | +5% | |||
| 28 | — | Vanguard Short-Term Tax-Exmpt Bd ETF - ETF | — | $6.1M | 0.6% | 62K | +1423% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $6.1M | 0.6% | 7,487 | -0.3% | |||
| 30 | $CB | Chubb Ltd | Financials | $6.0M | 0.6% | 18K | -3% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.8M | 0.6% | 54K | -0.3% | |||
| 32 | $VLO | VALERO ENERGY CORP/TX | Energy | $5.4M | 0.6% | 14K | -2% | |||
| 33 | — | Vanguard Total Stk Mkt ETF - ETF | — | $5.3M | 0.5% | 14K | -0.7% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $5.1M | 0.5% | 15K | -5% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $4.6M | 0.5% | 11K | — | |||
| 36 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $4.2M | 0.4% | 16K | +2% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.2M | 0.4% | 26K | -1% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.1M | 0.4% | 16K | -4% | |||
| 39 | $MDT | Medtronic plc | Healthcare | $4.1M | 0.4% | 48K | -2% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $4.1M | 0.4% | 16K | -6% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $3.9M | 0.4% | 3,371 | -8% | |||
| 42 | — | iShares S&P 500 Value Indx ETF - ETF | — | $3.9M | 0.4% | 17K | — | |||
| 43 | $NI | NISOURCE INC. | Utilities | $3.8M | 0.4% | 98K | +0.3% | |||
| 44 | $SLB | SLB LIMITED/NV | Energy | $3.8M | 0.4% | 78K | -3% | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $3.8M | 0.4% | 44K | -0.7% | |||
| 46 | $GLD | SPDR GOLD TRUST | Financials | $3.4M | 0.3% | 8,859 | +5% | |||
| 47 | — | PIMCO Intermediate Muni Bond ETF - ETF | — | $3.2M | 0.3% | 64K | +0.5% | |||
| 48 | $BA | BOEING CO | Industrials | $3.1M | 0.3% | 17K | +0.9% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.0M | 0.3% | 21K | -1% | |||
| 50 | $IOT | Samsara Inc. | Technology | $2.8M | 0.3% | 74K | +1% | |||
| 51 | $WM | WASTE MANAGEMENT INC | Utilities | $2.7M | 0.3% | 13K | +7% | |||
| 52 | — | iShares S&P 500 Growth ETF - ETF | — | $2.7M | 0.3% | 19K | — | |||
| 53 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.6M | 0.3% | 17K | -0.9% | |||
| 54 | — | Vanguard Growth ETF - ETF | — | $2.6M | 0.3% | 28K | -0.7% | |||
| 55 | $XYL | Xylem Inc. | Industrials | $2.5M | 0.3% | 24K | +14% | |||
| 56 | — | Vanguard 500 ETF - ETF | — | $2.4M | 0.3% | 3,462 | -0.1% | |||
| 57 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.3M | 0.2% | 24K | -6% | |||
| 58 | — | iShares S&P 500 Index ETF - ETF | — | $2.3M | 0.2% | 3,030 | — | |||
| 59 | — | Vaneck Vectors Gold Miners ETF - ETF | — | $2.3M | 0.2% | 26K | — | |||
| 60 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.2M | 0.2% | 5,419 | -1% | |||
| 61 | $INTC | INTEL CORP | Technology | $2.2M | 0.2% | 18K | -0.3% | |||
| 62 | — | Ishares Trust Russell 2000 Indx ETF - ETF | — | $2.2M | 0.2% | 7,807 | -0.1% | |||
| 63 | $ATR | APTARGROUP, INC. | Materials | $2.2M | 0.2% | 18K | +3% | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.2% | 20K | +0.2% | |||
| 65 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $2.1M | 0.2% | 51K | +0.9% | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $2.1M | 0.2% | 6,728 | -0.3% | |||
| 67 | $FSLR | FIRST SOLAR, INC. | Technology | $1.9M | 0.2% | 11K | -0.3% | |||
| 68 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 0.2% | 2,370 | — | |||
| 69 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.8M | 0.2% | 5,063 | -0.1% | |||
| 70 | — | Global X S&P 500 Catholic Values ETF - ETF | — | $1.8M | 0.2% | 19K | +7% | |||
| 71 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.7M | 0.2% | 5,616 | — | |||
| 72 | $TD | TORONTO DOMINION BANK | Financials | $1.7M | 0.2% | 14K | -0.4% | |||
| 73 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $1.7M | 0.2% | 32K | +7% | |||
| 74 | $MCK | MCKESSON CORP | Consumer Staples | $1.6M | 0.2% | 1,923 | -3% | |||
| 75 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.6M | 0.2% | 9,890 | +7% | |||
| 76 | — | Alimentation Couche-Tard Inc - COMMON | — | $1.6M | 0.2% | 29K | New | |||
| 77 | — | SPDR S&P 500 Fossil Fl Fr ETF - ETF | — | $1.6M | 0.2% | 25K | — | |||
| 78 | $MKSI | MKS INC | Technology | $1.6M | 0.2% | 5,907 | -0.4% | |||
| 79 | $CHE | CHEMED CORP | Healthcare | $1.5M | 0.2% | 3,065 | — | |||
| 80 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.5M | 0.2% | 4,311 | -0.6% | |||
| 81 | $DUK | Duke Energy CORP | Utilities | $1.5M | 0.2% | 13K | -4% | |||
| 82 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.5M | 0.1% | 9,818 | +36% | |||
| 83 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.1% | 5,772 | +7% | |||
| 84 | $SONY | Sony Group Corp | Technology | $1.3M | 0.1% | 55K | -0.2% | |||
| 85 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $1.3M | 0.1% | 25K | -16% | |||
| 86 | $DOV | DOVER Corp | Industrials | $1.3M | 0.1% | 6,841 | — | |||
| 87 | $DE | DEERE & CO | Industrials | $1.3M | 0.1% | 1,873 | -0.4% | |||
| 88 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.1% | 5,989 | +0.9% | |||
| 89 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.1% | 3,883 | -1% | |||
| 90 | $CSX | CSX CORP | Industrials | $1.1M | 0.1% | 25K | — | |||
| 91 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.1M | 0.1% | 1,665 | — | |||
| 92 | $MPC | Marathon Petroleum Corp | Energy | $1.1M | 0.1% | 2,743 | — | |||
| 93 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.1M | 0.1% | 17K | -5% | |||
| 94 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.1% | 10K | -3% | |||
| 95 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.1% | 4,555 | -2% | |||
| 96 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.1% | 23K | -2% | |||
| 97 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.0M | 0.1% | 3,798 | — | |||
| 98 | $IAU | ISHARES GOLD TRUST | Financials | $1.0M | 0.1% | 13K | -0.3% | |||
| 99 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $991K | 0.1% | 1,340 | +294% | |||
| 100 | — | Sector SPDR Tech Select Shares - ETF | — | $976K | 0.1% | 4,986 | — | |||
| 101 | $AZN | ASTRAZENECA PLC | Healthcare | $955K | 0.1% | 5,916 | — | |||
| 102 | $GEV | GE Vernova Inc. | Industrials | $912K | 0.1% | 960 | — | |||
| 103 | $PEP | PEPSICO INC | Consumer Staples | $884K | 0.1% | 6,978 | — | |||
| 104 | $MTB | M&T BANK CORP | Financials | $870K | 0.1% | 3,998 | -0.5% | |||
| 105 | $ETN | Eaton Corp plc | Industrials | $855K | 0.1% | 1,990 | -1% | |||
| 106 | $PFE | PFIZER INC | Healthcare | $843K | 0.1% | 30K | -16% | |||
| 107 | $EWBC | EAST WEST BANCORP INC | Financials | $775K | 0.1% | 6,257 | -11% | |||
| 108 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $750K | 0.1% | 2,637 | +1% | |||
| 109 | $COP | CONOCOPHILLIPS | Energy | $748K | 0.1% | 5,978 | -13% | |||
| 110 | $GNRC | GENERAC HOLDINGS INC. | Technology | $740K | 0.1% | 3,576 | +0.3% | |||
| 111 | $APD | Air Products & Chemicals, Inc. | Materials | $732K | 0.1% | 2,630 | -8% | |||
| 112 | — | iShares TIPS Bond ETF - ETF | — | $719K | 0.1% | 6,907 | +1% | |||
| 113 | — | iShares Core Dividend Growth ETF - ETF | — | $716K | 0.1% | 9,497 | -0.2% | |||
| 114 | — | Vanguard Div Appreciation ETF - ETF | — | $708K | 0.1% | 3,033 | -0.5% | |||
| 115 | — | Global X S&P Cthlc Vls Dvlpd ex-US ETF - ETF | — | $688K | 0.1% | 17K | -2% | |||
| 116 | $BEPC | Brookfield Renewable Corp | Utilities | $649K | 0.1% | 23K | -1% | |||
| 117 | $NVS | NOVARTIS AG | Healthcare | $646K | 0.1% | 4,528 | — | |||
| 118 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $632K | 0.1% | 4,779 | — | |||
| 119 | $LNT | ALLIANT ENERGY CORP | Utilities | $614K | 0.1% | 9,700 | — | |||
| 120 | $STT | STATE STREET CORP | Financials | $608K | 0.1% | 3,480 | — | |||
| 121 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $608K | 0.1% | 2,882 | -61% | |||
| 122 | $QRVO | Qorvo, Inc. | Technology | $607K | 0.1% | 5,302 | — | |||
| 123 | $PSX | Phillips 66 | Energy | $603K | 0.1% | 2,360 | -1% | |||
| 124 | — | Inspire Corporate Bond ETF - ETF | — | $591K | 0.1% | 26K | +11% | |||
| 125 | $FDX | FEDEX CORP | Industrials | $585K | 0.1% | 2,051 | -39% | |||
| 126 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $574K | 0.1% | 2,225 | — | |||
| 127 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $565K | 0.1% | 6,619 | — | |||
| 128 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $556K | 0.1% | 2,501 | +43% | |||
| 129 | $DOV | DOVER Corp | Industrials | $555K | 0.1% | 3,513 | +2% | |||
| 130 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $549K | 0.1% | 813 | — | |||
| 131 | — | Vanguard High Dividend Yd ETF - ETF | — | $525K | 0.1% | 3,381 | — | |||
| 132 | $BDX | BECTON DICKINSON & CO | Healthcare | $521K | 0.1% | 2,913 | — | |||
| 133 | $UL | UNILEVER PLC | Consumer Staples | $519K | 0.1% | 8,544 | — | |||
| 134 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $503K | 0.1% | 8,446 | — | |||
| 135 | $UNP | UNION PACIFIC CORP | Industrials | $497K | 0.1% | 1,827 | — | |||
| 136 | $NEE | NEXTERA ENERGY INC | Utilities | $496K | 0.1% | 6,549 | — | |||
| 137 | $ALL | ALLSTATE CORP | Financials | $487K | 0.1% | 2,195 | — | |||
| 138 | — | iShares Core MSCI ETF - ETF | — | $470K | 0.1% | 5,785 | -2% | |||
| 139 | $CBRE | CBRE GROUP, INC. | Real Estate | $466K | 0.1% | 3,628 | — | |||
| 140 | $TXN | TEXAS INSTRUMENTS INC | Technology | $465K | 0.1% | 1,660 | — | |||
| 141 | $CME | CME GROUP INC. | Financials | $461K | 0.1% | 1,760 | — | |||
| 142 | $RTX | RTX Corp | Industrials | $444K | 0.1% | 2,392 | — | |||
| 143 | — | iShares Russell 2000 Growth ETF - ETF | — | $442K | 0.1% | 1,239 | — | |||
| 144 | $ITGR | Integer Holdings Corp | Healthcare | $439K | 0.0% | 3,473 | -1.0% | |||
| 145 | — | iShares NASDAQ Biotech ETF - ETF | — | $439K | 0.0% | 2,087 | — | |||
| 146 | $PH | Parker-Hannifin Corp | Industrials | $437K | 0.0% | 457 | — | |||
| 147 | — | Vanguard Total U.S. Bond Market ETF - ETF | — | $429K | 0.0% | 6,120 | +2% | |||
| 148 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $422K | 0.0% | 826 | — | |||
| 149 | $ASML | ASML HOLDING NV | Technology | $417K | 0.0% | 230 | +5% | |||
| 150 | — | iShares ESG Aware MSCI EAFE ETF - ETF | — | $412K | 0.0% | 3,995 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 29 new, 83 added to, 110 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
- Alimentation Couche-Tard Inc - COMMON$1.6M
first bought this quarter
$BETABETA Technologies, Inc.$374K
first bought this quarter
- Vanguard Long-Term Tx-Exm Bd ETF - ETF$238K
first bought this quarter
$CFRCULLEN/FROST BANKERS, INC.$229K
first bought this quarter
$MCOMOODYS CORP /DE/$200K
first bought this quarter
$HASHASBRO, INC.$66K
first bought this quarter
+23 more in the Excel export
Added to (83)
- Vanguard Short-Term Tax-Exmpt Bd ETF - ETF+1423%
now $6.1M
- Schwab U.S. Broad Market ETF - ETF+1%
now $209.0M
- Vanguard Intermediate Corporate ETF - ETF+5%
now $54.2M
- Vanguard Intermediate Treasury ETF - ETF+3%
now $75.2M
- Vanguard Developed Market ETF - ETF+3%
now $55.4M
- Vanguard Emerging Market ETF - ETF+4%
now $31.2M
+77 more in the Excel export
Trimmed (110)
now $31.9M · held 11+ qtrs, 6 trims in a row
now $27.6M · held 11+ qtrs, 7 trims in a row
$HONHONEYWELL INTERNATIONAL INC-61%
now $608K · held 11+ qtrs, 5 trims in a row
$FDXFEDEX CORP-39%
now $585K · held 11+ qtrs
$LLYELI LILLY & Co-8%
now $3.9M · held 11+ qtrs
$TTTrane Technologies plc-41%
now $412K · held 11+ qtrs
+104 more in the Excel export
Holdings by quarter
Every 13F Hanson & Doremus Investment Management has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hanson & Doremus Investment Management?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hanson & Doremus Investment Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hanson & Doremus Investment Management disclosed 493 positions worth $981.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 29 new positions and exited 18 and a full exit from $BLK. The portfolio is most concentrated in Other (59.2% of disclosed assets). All figures are sourced directly from Hanson & Doremus Investment Management’s Form 13F-HR filing with the SEC under CIK 1393944.
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AI-Powered Hedge Fund Analysis: Hanson & Doremus Investment Management
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Every holding in Hanson & Doremus Investment Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.