Hanson & Doremus Investment Management Top Holdings and 13F Report (2026) About Hanson & Doremus Investment ManagementInvestment ActivityHanson & Doremus Investment Management has $981.74 million in total holdings as of September 30, 2026.Hanson & Doremus Investment Management owns shares of 493 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 0.94% of the portfolio was sold this quarter.This quarter, Hanson & Doremus Investment Management has purchased 484 new stocks and bought additional shares in 83 stocks.Hanson & Doremus Investment Management sold shares of 108 stocks and completely divested from 24 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $208,986,000Vanguard Intermediate-Term Treasury ETF $75,158,000Vanguard FTSE Developed Markets ETF $55,435,000Vanguard Intermediate-Term Corporate Bond ETF $54,191,000Taiwan Semiconductor Manufacturing $31,933,000 Largest New Holdings this Quarter 01626P148 - Alimentation Couche-Tard $1,599,000 Holding11285B108 - Brookfield Renewable Corp Ordinary Shares - Class $649,000 Holding438516205 - Honeywell International $608,000 Holding086921103 - BETA Technologies, Inc. $374,000 Holding922907688 - Vanguard Long-Term Tx-Exm Bd ETF $238,000 Holding Largest Purchases this Quarter Vanguard Short-Term Tax-Exempt Bond ETF 57,635 shares (about $5.68M)Schwab US Broad Market ETF 94,860 shares (about $2.78M)Vanguard Intermediate-Term Corporate Bond ETF 31,003 shares (about $2.43M)Vanguard Intermediate-Term Treasury ETF 37,763 shares (about $2.14M)Alimentation Couche-Tard 29,328 shares (about $1.60M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 3,469 shares (about $1.58M)Seagate Technology 1,603 shares (about $1.48M)FedEx 1,321 shares (about $376.78K)Eli Lilly and Company 284 shares (about $328.65K)Trane Technologies 625 shares (about $282.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHanson & Doremus Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$208,986,000$2,780,343 ▲1.3%7,130,20321.3%ETFVGITVanguard Intermediate-Term Treasury ETF$75,158,000$2,139,643 ▲2.9%1,326,4797.7%ETFVEAVanguard FTSE Developed Markets ETF$55,435,000$1,597,471 ▲3.0%785,0925.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$54,191,000$2,427,852 ▲4.7%692,0045.5%ETFTSMTaiwan Semiconductor Manufacturing$31,933,000$1,582,531 ▼-4.7%69,9993.3%TechnologyVWOVanguard FTSE Emerging Markets ETF$31,175,000$1,175,805 ▲3.9%525,6353.2%ETFESGVVanguard ESG U.S. Stock ETF$30,632,000$220,781 ▼-0.7%226,0143.1%ETFSTXSeagate Technology$27,564,000$1,478,504 ▼-5.1%29,8852.8%TechnologyMSFTMicrosoft$24,134,000$367,757 ▲1.5%47,0532.5%TechnologyGLWCorning$19,415,000$280,002 ▼-1.4%126,2662.0%TechnologyVSGXVanguard ESG International Stock ETF$19,295,000$61,208 ▼-0.3%238,0042.0%ETFSCHFSchwab International Equity ETF$16,976,000$63,126 ▼-0.4%617,9881.7%ETFAAPLApple$16,314,000$770,260 ▲5.0%48,9891.7%TechnologyVCEBVanguard ESG U.S. Corporate Bond ETF$13,691,000$373,755 ▲2.8%229,7861.4%ETFVTEBVanguard Tax-Exempt Bond ETF$12,388,000$823,982 ▲7.1%261,5671.3%ETFSCHWCharles Schwab$12,033,000$32,255 ▲0.3%123,1111.2%FinanceGOOGLAlphabet$10,492,000$208,161 ▼-1.9%30,4941.1%Communication ServicesBRK.BBerkshire Hathaway$9,601,000$18,922 ▼-0.2%19,2811.0%FinanceCOSTCostco Wholesale$9,343,000$124,719 ▲1.4%10,2631.0%Consumer StaplesGOOGAlphabet$9,183,000$189,793 ▲2.1%26,9500.9%Communication ServicesMRKMerck & Co., Inc.$7,911,000$239,754 ▼-2.9%54,4440.8%HealthcareVVisa$7,875,000$74,021 ▲0.9%21,9160.8%FinanceAMZNAmazon.com$7,211,000$856,530 ▲13.5%28,9440.7%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$6,376,0000.0%25,7180.6%ETFIBMInternational Business Machines$6,359,000$757,019 ▲13.5%28,9130.6%TechnologyTRMKTrustmark$6,249,0000.0%139,3970.6%FinanceJPMJPMorgan Chase & Co.$6,189,000$284,837 ▲4.8%18,7080.6%FinanceVTESVanguard Short-Term Tax-Exempt Bond ETF$6,082,000$5,682,771 ▲1,423.4%61,6840.6%ETFCATCaterpillar$6,070,000$20,268 ▼-0.3%7,4870.6%IndustrialsCBChubb$6,005,000$157,093 ▼-2.5%18,4630.6%FinanceCSCOCisco Systems$5,770,000$15,283 ▼-0.3%53,6100.6%TechnologyVLOValero Energy$5,418,000$107,360 ▼-1.9%13,9790.6%EnergyVTIVanguard Total Stock Market ETF$5,342,000$38,550 ▼-0.7%14,2730.5%ETFAVGOBroadcom$5,134,000$264,129 ▼-4.9%14,6170.5%TechnologyAMGNAmgen$4,602,0000.0%10,9170.5%HealthcareIQVIQVIA$4,221,000$69,100 ▲1.7%15,6990.4%HealthcareXOMExxonMobil$4,210,000$44,264 ▼-1.0%25,8700.4%EnergyJNJJohnson & Johnson$4,131,000$185,330 ▼-4.3%15,6030.4%HealthcareMDTMedtronic$4,119,000$72,654 ▼-1.7%47,7360.4%HealthcareABBVAbbVie$4,069,000$268,389 ▼-6.2%15,5550.4%HealthcareLLYEli Lilly and Company$3,901,000$328,651 ▼-7.8%3,3710.4%HealthcareIVEiShares S&P 500 Value ETF$3,892,0000.0%17,0500.4%ETFNINiSource$3,830,000$12,247 ▲0.3%98,2000.4%UtilitiesSLBSLB$3,809,000$105,140 ▼-2.7%78,1800.4%EnergyKOCocaCola$3,779,000$24,963 ▼-0.7%43,9020.4%Consumer StaplesGLDSPDR Gold Shares$3,374,000$146,249 ▲4.5%8,8590.3%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,174,000$16,201 ▲0.5%63,8670.3%ETFBABoeing$3,080,000$28,834 ▲0.9%16,5570.3%IndustrialsPGProcter & Gamble$3,046,000$35,449 ▼-1.2%20,9660.3%Consumer StaplesIOTSamsara$2,804,000$33,095 ▲1.2%73,5430.3%TechnologyWMWaste Management$2,683,000$172,531 ▲6.9%13,1560.3%IndustrialsIVWiShares S&P 500 Growth ETF$2,652,0000.0%18,6440.3%ETFEMREmerson Electric$2,584,000$23,264 ▼-0.9%16,6610.3%IndustrialsVUGVanguard Growth ETF$2,559,000$17,838 ▼-0.7%28,4040.3%ETFXYLXylem$2,463,000$294,025 ▲13.6%24,3180.3%IndustrialsVOOVanguard S&P 500 ETF$2,426,000$1,402 ▼-0.1%3,4620.2%ETFABTAbbott Laboratories$2,332,000$158,142 ▼-6.4%23,5940.2%HealthcareIVViShares Core S&P 500 ETF$2,321,0000.0%3,0300.2%ETFGDXVanEck Gold Miners ETF$2,295,0000.0%26,1440.2%ETFISRGIntuitive Surgical$2,204,000$33,351 ▼-1.5%5,4190.2%HealthcareINTCIntel$2,181,000$7,094 ▼-0.3%18,1400.2%TechnologyIWMiShares Russell 2000 ETF$2,169,000$1,111 ▼-0.1%7,8070.2%ETFATRAptarGroup$2,155,000$53,309 ▲2.5%17,7870.2%MaterialsWal-Mart Stores$2,125,000$5,197 ▲0.2%20,4460.2%COMMONYUMCYum China$2,109,000$19,278 ▲0.9%51,3070.2%Consumer DiscretionaryGEGE Aerospace$2,101,000$5,933 ▼-0.3%6,7280.2%IndustrialsFSLRFirst Solar$1,853,000$5,781 ▼-0.3%10,5770.2%TechnologySPYSPDR S&P 500 ETF Trust$1,808,0000.0%2,3700.2%ETFRoper Industries Inc$1,769,000$2,096 ▼-0.1%5,0630.2%COMMONCATHGlobal X S&P 500 Catholic Values ETF$1,758,000$107,342 ▲6.5%19,3910.2%ETFNSCNorfolk Southern$1,735,0000.0%5,6160.2%IndustrialsTDToronto Dominion Bank$1,688,000$6,932 ▼-0.4%14,3660.2%FinancePCORProcore Technologies$1,666,000$111,267 ▲7.2%32,2070.2%TechnologyMCKMcKesson$1,642,000$52,086 ▼-3.1%1,9230.2%HealthcareAMTAmerican Tower$1,619,000$108,861 ▲7.2%9,8900.2%Real EstateANCTFAlimentation Couche-Tard$1,599,000$1,599,000 ▲New Holding29,3280.2%Consumer StaplesSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,578,0000.0%25,2640.2%ETFMKSIMKS$1,567,000$6,897 ▼-0.4%5,9070.2%TechnologyCHEChemed$1,548,0000.0%3,0650.2%HealthcareTRVTravelers Companies$1,537,000$9,270 ▼-0.6%4,3110.2%FinanceDUKDuke Energy$1,528,000$62,265 ▼-3.9%13,3990.2%UtilitiesHoneywell Aerospace Inc.$1,521,000$400,467 ▲35.7%9,8180.2%COMMONNVDANVIDIA$1,318,000$85,857 ▲7.0%5,7720.1%TechnologySONYSony$1,301,000$3,012 ▼-0.2%55,2820.1%Consumer DiscretionaryAMKRAmkor Technology$1,301,000$250,938 ▼-16.2%24,8340.1%TechnologyDOVDover$1,280,0000.0%6,8410.1%IndustrialsDEDeere & Company$1,258,000$4,702 ▼-0.4%1,8730.1%IndustrialsCVXChevron$1,223,000$10,415 ▲0.9%5,9890.1%EnergyAXPAmerican Express$1,181,000$14,599 ▼-1.2%3,8830.1%FinanceCSXCSX$1,149,0000.0%24,6990.1%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$1,093,0000.0%1,6650.1%ETFMPCMarathon Petroleum$1,085,0000.0%2,7430.1%EnergyBMYBristol Myers Squibb$1,081,000$52,436 ▼-4.6%17,3170.1%HealthcareDISWalt Disney$1,072,000$35,461 ▼-3.2%10,2180.1%Communication ServicesMCDMcDonald's$1,052,000$16,398 ▼-1.5%4,5550.1%Consumer DiscretionaryVZVerizon Communications$1,048,000$26,338 ▼-2.5%22,8400.1%Communication ServicesRCLRoyal Caribbean Cruises$1,010,0000.0%3,7980.1%Consumer DiscretionaryIAUiShares Gold Trust$1,004,000$3,516 ▼-0.3%12,8490.1%ETFQQQInvesco QQQ$991,000$739,552 ▲294.1%1,3400.1%ETFXLKTechnology Select Sector SPDR Fund$976,0000.0%4,9860.1%ETFShowing largest 100 holdings. 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