Hanson & Doremus Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Hanson & Doremus Investment Management disclosed 473 stock positions valued at approximately $982.69M as of quarter-end June 30, 2026. The largest holdings include Schwab U.S. Broad Market ETF, Vanguard Intermediate Treasury ETF, and Vanguard Intermediate Corporate ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 473
- Portfolio Value
- $982.69M
Holdings by Sector
Hanson & Doremus Investment Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | SCHB | Other | 20.73% | 7,035,343 | -5,810 | -0.08% | $203,744,000 |
| Vanguard Intermediate Treasury ETF | VGIT | Other | 7.73% | 1,288,716 | +104,935 | +8.86% | $76,008,000 |
| Vanguard Intermediate Corporate ETF | VCIT | Other | 5.56% | 661,001 | +42,308 | +6.84% | $54,632,000 |
| Vanguard Developed Market ETF | VEA | Other | 5.53% | 762,468 | -49,363 | -6.08% | $54,326,000 |
| Taiwan Semiconductor ADR | TSM | Technology | 3.57% | 73,468 | -5,301 | -6.73% | $35,086,000 |
| Corning | GLW | Technology | 3.33% | 128,087 | -9,596 | -6.97% | $32,717,000 |
| Seagate Technology PLC | STX | Other | 3.09% | 31,488 | -1,775 | -5.34% | $30,386,000 |
| Vanguard Emerging Market ETF | VWO | Other | 3.07% | 505,810 | +7,192 | +1.44% | $30,192,000 |
| Vanguard ESG US Stock ETF | ESGV | Other | 3.06% | 227,643 | -212 | -0.09% | $30,103,000 |
| Vanguard ESG International Stock ETF | VSGX | Other | 2.00% | 238,759 | -6,810 | -2.77% | $19,659,000 |
| Microsoft | MSFT | Technology | 1.76% | 46,336 | -1,359 | -2.85% | $17,284,000 |
| Schwab Int'l Equity ETF | SCHF | Other | 1.75% | 620,286 | -1,525 | -0.25% | $17,182,000 |
| Vanguard ESG US Corporate Bond ETF | VCEB | Other | 1.43% | 223,513 | +11,587 | +5.47% | $14,028,000 |
| Apple Inc. | AAPL | Technology | 1.37% | 46,676 | -3,276 | -6.56% | $13,506,000 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 1.26% | 244,169 | +12,922 | +5.59% | $12,350,000 |
| The Charles Schwab Corp. | SCHW | Financial Services | 1.15% | 122,781 | -3,803 | -3.00% | $11,329,000 |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 1.13% | 31,099 | -1,312 | -4.05% | $11,114,000 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.98% | 19,319 | -253 | -1.29% | $9,667,000 |
| Costco | COST | Consumer Defensive | 0.96% | 10,126 | -921 | -8.34% | $9,472,000 |
| Alphabet, Inc Cl C | GOOG | Communication Services | 0.95% | 26,393 | -1,619 | -5.78% | $9,325,000 |
| Caterpillar | CAT | Industrials | 0.81% | 7,512 | -74 | -0.98% | $8,000,000 |
| Visa Inc | V | Financial Services | 0.76% | 21,710 | -47 | -0.22% | $7,448,000 |
| Merck | MRK | Healthcare | 0.73% | 56,094 | -2,834 | -4.81% | $7,208,000 |
| IBM Corp. | IBM | Technology | 0.73% | 25,471 | -298 | -1.16% | $7,163,000 |
| Chubb Limited | CB | Financial Services | 0.66% | 18,946 | -397 | -2.05% | $6,456,000 |
| Trustmark Corp. | TRMK | Financial Services | 0.65% | 139,397 | - | - | $6,414,000 |
| Cisco Systems, Inc. | CSCO | Technology | 0.64% | 53,752 | -4,345 | -7.48% | $6,314,000 |
| iShares Russell 1000 Val ETF | IWD | Other | 0.63% | 25,718 | +20 | +0.08% | $6,235,000 |
| Amazon.Com | AMZN | Consumer Cyclical | 0.62% | 25,506 | -2,298 | -8.26% | $6,079,000 |
| JP Morgan Chase & Co | JPM | Financial Services | 0.59% | 17,847 | -131 | -0.73% | $5,842,000 |
Showing 30 of 473 holdings in the latest reporting period.