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Hanson & Doremus Investment Management Top Holdings and 13F Report (2026)

About Hanson & Doremus Investment Management

Investment Activity

  • Hanson & Doremus Investment Management has $982.69 thousand in total holdings as of June 30, 2026.
  • Hanson & Doremus Investment Management owns shares of 484 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 3.51% of the portfolio was purchased this quarter.
  • About 3.99% of the portfolio was sold this quarter.
  • This quarter, Hanson & Doremus Investment Management has purchased 534 new stocks and bought additional shares in 55 stocks.
  • Hanson & Doremus Investment Management sold shares of 158 stocks and completely divested from 80 stocks this quarter.

Largest New Holdings this Quarter

464287408 - iShares S&P 500 Value ETF
$3,871 Holding
464287309 - iShares S&P 500 Growth ETF
$2,564 Holding
43849R105 - Honeywell Aerospace Inc.
$1,599 Holding
V7780T103 - Royal Caribbean Cruises
$1,206 Holding
904767803 - Unilever PLC ADR
$514 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury ETF
104,935 shares (about $6.19K)
iShares S&P 500 Value ETF
17,050 shares (about $3.87K)
iShares S&P 500 Growth ETF
18,644 shares (about $2.56K)
Vanguard Growth ETF
23,708 shares (about $2.04K)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
49,363 shares (about $3.52K)
Tesla
7,595 shares (about $3.22K)
Taiwan Semiconductor Manufacturing
5,301 shares (about $2.53K)
Corning
9,596 shares (about $2.45K)
Honeywell International
7,735 shares (about $1.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHanson & Doremus Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$203,744$168 â–¼-0.1%7,035,34320.7%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$76,008$6,189 â–²8.9%1,288,7167.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$54,632$3,497 â–²6.8%661,0015.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$54,326$3,517 â–¼-6.1%762,4685.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$35,086$2,532 â–¼-6.7%73,4683.6%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$32,717$2,451 â–¼-7.0%128,0873.3%Computer and Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$30,386$1,713 â–¼-5.3%31,4883.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$30,192$429 â–²1.4%505,8103.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$30,103$28 â–¼-0.1%227,6433.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$19,659$561 â–¼-2.8%238,7592.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$17,284$507 â–¼-2.8%46,3361.8%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$17,182$42 â–¼-0.2%620,2861.7%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$14,028$727 â–²5.5%223,5131.4%ETF
Apple Inc. stock logo
AAPL
Apple
$13,506$948 â–¼-6.6%46,6761.4%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$12,350$654 â–²5.6%244,1691.3%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$11,329$351 â–¼-3.0%122,7811.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,114$469 â–¼-4.0%31,0991.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,667$127 â–¼-1.3%19,3191.0%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,472$862 â–¼-8.3%10,1261.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$9,325$572 â–¼-5.8%26,3930.9%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,000$79 â–¼-1.0%7,5120.8%Industrials
Visa Inc. stock logo
V
Visa
$7,448$16 â–¼-0.2%21,7100.8%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,208$364 â–¼-4.8%56,0940.7%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$7,163$84 â–¼-1.2%25,4710.7%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$6,456$135 â–¼-2.1%18,9460.7%Finance
Trustmark Corporation stock logo
TRMK
Trustmark
$6,4140.0%139,3970.7%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,314$510 â–¼-7.5%53,7520.6%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,235$5 â–²0.1%25,7180.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,079$548 â–¼-8.3%25,5060.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,842$43 â–¼-0.7%17,8470.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$5,806$286 â–²5.2%15,3690.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,320$679 â–¼-11.3%14,3760.5%ETF
NiSource, Inc stock logo
NI
NiSource
$4,654$145 â–¼-3.0%97,8860.5%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,384$12 â–¼-0.3%3,6550.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,172$222 â–²5.6%16,5810.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,140$118 â–²2.9%16,3030.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$3,953$97 â–¼-2.4%10,9170.4%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,871$3,871 â–²New Holding17,0500.4%ETF
Medtronic PLC stock logo
MDT
Medtronic
$3,800$134 â–¼-3.4%48,5780.4%Medical
SLB Limited stock logo
SLB
SLB
$3,735$52 â–¼-1.4%80,3380.4%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$3,713$10 â–¼-0.3%14,2560.4%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$3,591$112 â–¼-3.0%44,1920.4%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,574$352 â–¼-9.0%26,1420.4%Energy
The Boeing Company stock logo
BA
Boeing
$3,550$126 â–¼-3.4%16,4020.4%Aerospace
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$3,342$27 â–¼-0.8%63,5410.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,122$89 â–¼-2.8%8,4750.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,110$52 â–¼-1.6%21,2100.3%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,984$258 â–²9.4%15,4420.3%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$2,744$726 â–²35.9%12,3100.3%Business Services
MKS Inc. stock logo
MKSI
MKS
$2,639$409 â–¼-13.4%5,9330.3%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,564$2,564 â–²New Holding18,6440.3%ETF
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$2,554$38 â–¼-1.5%29,6240.3%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$2,541$209 â–¼-7.6%18,1990.3%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$2,531$306 â–²13.8%21,4150.3%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$2,522$121 â–¼-4.6%6,7470.3%Aerospace
First Solar, Inc. stock logo
FSLR
First Solar
$2,504$30 â–²1.2%10,6100.3%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,464$2,042 â–²484.4%28,6020.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,406$200 â–¼-7.7%16,8110.2%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,379$1 â–¼-0.1%3,4640.2%ETF
Samsara Inc. stock logo
IOT
Samsara
$2,357$48 â–¼-2.0%72,6750.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,347$1,961 â–²508.3%7,8110.2%Finance
Wal-Mart Stores
$2,310$308 â–¼-11.8%20,3960.2%COMMON
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,286$18 â–¼-0.8%25,1940.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,269$2,028 â–²841.0%3,0300.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,188$81 â–²3.8%5,5010.2%Medical
AptarGroup, Inc. stock logo
ATR
AptarGroup
$2,172$36 â–¼-1.6%17,3470.2%Industrials
Yum China stock logo
YUMC
Yum China
$2,078$49 â–¼-2.3%50,8380.2%Retail/Wholesale
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,9730.0%26,1440.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,770$916 â–¼-34.1%2,3700.2%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,7670.0%5,6160.2%Transportation
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,765$133 â–¼-7.0%13,9450.2%Utilities
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$1,752$356 â–¼-16.9%14,4250.2%Finance
Roper Industries Inc
$1,715$13 â–¼-0.7%5,0690.2%COMMON
Honeywell International Inc. stock logo
HON
Honeywell International
$1,638$1,732 â–¼-51.4%7,3150.2%Multi-Sector Conglomerates
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$1,611$799 â–²98.4%18,2070.2%Manufacturing
Honeywell Aerospace Inc.
$1,599$1,599 â–²New Holding7,2330.2%COMMON
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,544$12 â–¼-0.8%25,2640.2%ETF
Dover Corporation stock logo
DOV
Dover
$1,5340.0%6,8410.2%Industrials
American Tower Corporation stock logo
AMT
American Tower
$1,509$264 â–²21.2%9,2250.2%Finance
McKesson Corporation stock logo
MCK
McKesson
$1,4990.0%1,9840.2%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,432$33 â–²2.4%4,3370.1%Finance
Chemed Corporation stock logo
CHE
Chemed
$1,427$15 â–¼-1.0%3,0650.1%Medical
American Express Company stock logo
AXP
American Express
$1,3300.0%3,9310.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$1,250$15 â–¼-1.2%4,6260.1%Retail/Wholesale
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$1,221$2 â–¼-0.1%30,0560.1%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,206$1,206 â–²New Holding3,7980.1%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$1,193$2 â–¼-0.2%1,8800.1%Industrials
CSX Corporation stock logo
CSX
CSX
$1,174$36 â–¼-3.0%24,6990.1%Transportation
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,171$1,122 â–²2,313.0%1,6650.1%ETF
GE Vernova Inc.
$1,128$115 â–¼-9.3%9600.1%COMMON
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$1,122$18 â–¼-1.5%5,9160.1%Medical
Sony Corporation stock logo
SONY
Sony
$1,1120.0%55,4100.1%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,080$858 â–¼-44.3%5,3960.1%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$1,0560.0%3,3720.1%Transportation
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,046$79 â–¼-7.0%18,1570.1%Medical
Generac Holdings Inc. stock logo
GNRC
Generac
$1,044$145 â–¼-12.2%3,5660.1%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$1,016$90 â–¼-8.1%10,5560.1%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$991$121 â–¼-10.9%23,4140.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$984$122 â–¼-11.0%5,9380.1%Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$974$18 â–²1.9%12,8940.1%Finance

Showing largest 100 holdings. View all holdings.
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