Hanson & Doremus Investment Management 13F holdings
Hanson & Doremus Investment Management reported 477 positions with a total reported value of $982.7K as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: Schwab U.S. Broad Market ETF (20.7%), Vanguard Intermediate Treasury ETF (7.7%), Vanguard Intermediate Corporate ETF (5.6%), Vanguard Developed Market ETF (5.5%), TSM Taiwan Semiconductor ADR (3.6%). Against 2026-03-31 it opened 18 new positions and exited 66. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 477 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Schwab U.S. Broad Market ETF | 7,035,343 | $203.7K | 20.7% |
| Vanguard Intermediate Treasury ETF | 1,288,716 | $76.0K | 7.7% |
| Vanguard Intermediate Corporate ETF | 661,001 | $54.6K | 5.6% |
| Vanguard Developed Market ETF | 762,468 | $54.3K | 5.5% |
| TSM Taiwan Semiconductor ADR | 73,468 | $35.1K | 3.6% |
| GLW Corning | 128,087 | $32.7K | 3.3% |
| STX Seagate Technology PLC | 31,488 | $30.4K | 3.1% |
| Vanguard Emerging Market ETF | 505,810 | $30.2K | 3.1% |
| Vanguard ESG US Stock ETF | 227,643 | $30.1K | 3.1% |
| GOOGL Alphabet, Inc Cl C | 57,492 | $20.4K | 2.1% |
| Vanguard ESG International Stock ETF | 238,759 | $19.7K | 2.0% |
| MSFT Microsoft | 46,336 | $17.3K | 1.8% |
| Schwab Int'l Equity ETF | 620,286 | $17.2K | 1.7% |
| Vanguard ESG US Corporate Bond ETF | 223,513 | $14.0K | 1.4% |
| AAPL Apple Inc. | 46,676 | $13.5K | 1.4% |
| Vanguard Tax-Exempt Bond ETF | 244,169 | $12.3K | 1.3% |
| SCHW The Charles Schwab Corp. | 122,781 | $11.3K | 1.2% |
| BRK-B Berkshire Hathaway Cl B | 19,319 | $9.7K | 1.0% |
| COST Costco | 10,126 | $9.5K | 1.0% |
| CAT Caterpillar | 7,512 | $8.0K | 0.8% |
| V Visa Inc | 21,710 | $7.4K | 0.8% |
| MRK Merck | 56,094 | $7.2K | 0.7% |
| IBM IBM Corp. | 25,471 | $7.2K | 0.7% |
| CB Chubb Limited | 18,946 | $6.5K | 0.7% |
| TRMK Trustmark Corp. | 139,397 | $6.4K | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 18 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| iShares S&P 500 Value Indx ETF | 17,050 | $3.9K | 0.4% |
| iShares S&P 500 Growth ETF | 18,644 | $2.6K | 0.3% |
| HONA Honeywell Aerospace Inc. | 7,233 | $1.6K | 0.2% |
| RCL Royal Caribbean Cruises | 3,798 | $1.2K | 0.1% |
| PEG Public Sv Enterprise | 3,108 | $252 | <0.1% |
| FedEx Inc. | 1,496 | $226 | <0.1% |
| PSA Public Storage, Inc. | 339 | $108 | <0.1% |
| ELFTY Element Fleet Management Corp | 2,088 | $43 | <0.1% |
| UNB Union Bankshares Inc. Vt. | 500 | $12 | <0.1% |
| CAH Cardinal Health Inc | 48 | $11 | <0.1% |
| LULU Lululemon Athletica Inc | 100 | $11 | <0.1% |
| DXC DXC Technology Company | 1 | $0 | <0.1% |
| EMN Eastman Chemical Co. | 2 | $0 | <0.1% |
| GT Goodyear Tire & Rubber | 2 | $0 | <0.1% |
| Occidental Pete Corp | 2 | $0 | <0.1% |
| Occidental Petroleum Corp. | 1 | $0 | <0.1% |
| UPS United Parcel Service | 1 | $0 | <0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 2 | $0 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 66 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CTBI Community Bancorp | 14,322 | $445 | <0.1% |
| FLEX Flex Ltd. | 3,466 | $227 | <0.1% |
| AMD Advanced Micro Devices | 575 | $117 | <0.1% |
| NXT Nextracker Inc. | 704 | $85 | <0.1% |
| EOSE Eos Energy Enterprises, Inc. | 15,500 | $77 | <0.1% |
| BAM Brookfield Asset Management | 1,548 | $69 | <0.1% |
| Hologic Inc | 900 | $68 | <0.1% |
| Sandoz Group AG | 780 | $61 | <0.1% |
| MRVL Marvell Tech Group Ltd | 600 | $59 | <0.1% |
| LNWO Light & Wonder, Inc. | 700 | $58 | <0.1% |
| Amer Electric Pwr Co Inc | 420 | $55 | <0.1% |
| State Street SPDR Portfolio S&P 500 ETF | 707 | $54 | <0.1% |
| Vulcan Materials Company | 200 | $54 | <0.1% |
| TSEM Tower Semiconductor Ltd | 300 | $53 | <0.1% |
| BP BP plc ADR | 1,058 | $50 | <0.1% |
| DEO Diageo PLC ADR | 654 | $49 | <0.1% |
| CAAS China Automotive Systems Inc | 11,100 | $47 | <0.1% |
| Sch Fnd US Lg Etf | 1,608 | $45 | <0.1% |
| HAL Halliburton Company | 1,100 | $43 | <0.1% |
| NET Cloudflare, Inc. | 200 | $41 | <0.1% |
| MELI MercadoLibre Inc | 20 | $35 | <0.1% |
| SYM Symbotic Inc. | 576 | $31 | <0.1% |
| RBLX Roblox Corporation | 450 | $25 | <0.1% |
| iShares PHLX Semiconductor ETF | 70 | $23 | <0.1% |
| ANET Arista Networks | 170 | $21 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard Intermediate Treasury ETF | 1,183,781 | 1,288,716 | +8.9% | $76.0K |
| Vanguard Intermediate Corporate ETF | 618,693 | 661,001 | +6.8% | $54.6K |
| Vanguard Growth ETF | 4,894 | 28,602 | +484.4% | $2.5K |
| iShares S&P 500 Index ETF | 322 | 3,030 | +841.0% | $2.3K |
| Ishares Trust Russell 2000 Indx ETF | 1,284 | 7,811 | +508.3% | $2.3K |
| SPDR S&P Mid Cap 400 ETF | 69 | 1,665 | +2,313.0% | $1.2K |
| Global X S&P 500 Catholic Values ETF | 9,179 | 18,207 | +98.4% | $1.6K |
| Vanguard ESG US Corporate Bond ETF | 211,926 | 223,513 | +5.5% | $14.0K |
| Waste Management Inc | 9,055 | 12,310 | +35.9% | $2.7K |
| Vanguard Tax-Exempt Bond ETF | 231,247 | 244,169 | +5.6% | $12.3K |
| Vanguard Emerging Market ETF | 498,618 | 505,810 | +1.4% | $30.2K |
| Inspire Corporate Bond ETF | 6,435 | 23,092 | +258.9% | $549 |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard Developed Market ETF | 811,831 | 762,468 | -6.1% | $54.3K |
| TSLA Tesla Motors | 7,720 | 125 | -98.4% | $53 |
| TSM Taiwan Semiconductor ADR | 78,769 | 73,468 | -6.7% | $35.1K |
| GLW Corning | 137,683 | 128,087 | -7.0% | $32.7K |
| Honeywell International | 15,050 | 7,315 | -51.4% | $1.6K |
| STX Seagate Technology PLC | 33,263 | 31,488 | -5.3% | $30.4K |
| NCLH Norwegian Cruise Line Holding Ltd | 87,904 | 19,508 | -77.8% | $412 |
| GOOGL Alphabet, Inc Cl C | 60,423 | 57,492 | -4.9% | $20.4K |
| AAPL Apple Inc. | 49,952 | 46,676 | -6.6% | $13.5K |
| SPY SPDR S&P 500 ETF | 3,597 | 2,370 | -34.1% | $1.8K |
| COST Costco | 11,047 | 10,126 | -8.3% | $9.5K |
| NVDA Nvidia Corp | 9,683 | 5,396 | -44.3% | $1.1K |
CIK 1393944 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
