Hanson & Doremus Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Hanson & Doremus Investment Management disclosed 490 stock positions valued at approximately $981.74K as of quarter-end September 30, 2026. The largest holdings include Schwab U.S. Broad Market ETF, Vanguard Intermediate Treasury ETF, and Vanguard Developed Market ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 490
- Portfolio Value
- $981.74K
Holdings by Sector
Hanson & Doremus Investment Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | SCHB | Other | 21.29% | 7,130,203 | +94,860 | +1.35% | $208,986 |
| Vanguard Intermediate Treasury ETF | VGIT | Other | 7.66% | 1,326,479 | +37,763 | +2.93% | $75,158 |
| Vanguard Developed Market ETF | VEA | Other | 5.65% | 785,092 | +22,624 | +2.97% | $55,435 |
| Vanguard Intermediate Corporate ETF | VCIT | Other | 5.52% | 692,004 | +31,003 | +4.69% | $54,191 |
| Taiwan Semiconductor ADR | TSM | Technology | 3.25% | 69,999 | -3,469 | -4.72% | $31,933 |
| Vanguard Emerging Market ETF | VWO | Other | 3.18% | 525,635 | +19,825 | +3.92% | $31,175 |
| Vanguard ESG US Stock ETF | ESGV | Other | 3.12% | 226,014 | -1,629 | -0.72% | $30,632 |
| Seagate Technology PLC | STX | Technology | 2.81% | 29,885 | -1,603 | -5.09% | $27,564 |
| Microsoft | MSFT | Technology | 2.46% | 47,053 | +717 | +1.55% | $24,134 |
| Corning | GLW | Technology | 1.98% | 126,266 | -1,821 | -1.42% | $19,415 |
| Vanguard ESG International Stock ETF | VSGX | Other | 1.97% | 238,004 | -755 | -0.32% | $19,295 |
| Schwab Int'l Equity ETF | SCHF | Other | 1.73% | 617,988 | -2,298 | -0.37% | $16,976 |
| Apple Inc. | AAPL | Technology | 1.66% | 48,989 | +2,313 | +4.96% | $16,314 |
| Vanguard ESG US Corporate Bond ETF | VCEB | Other | 1.39% | 229,786 | +6,273 | +2.81% | $13,691 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 1.26% | 261,567 | +17,398 | +7.13% | $12,388 |
| The Charles Schwab Corp. | SCHW | Financial Services | 1.23% | 123,111 | +330 | +0.27% | $12,033 |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 1.07% | 30,494 | -605 | -1.95% | $10,492 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.98% | 19,281 | -38 | -0.20% | $9,601 |
| Costco | COST | Consumer Defensive | 0.95% | 10,263 | +137 | +1.35% | $9,343 |
| Alphabet, Inc Cl C | GOOG | Communication Services | 0.94% | 26,950 | +557 | +2.11% | $9,183 |
| Merck | MRK | Healthcare | 0.81% | 54,444 | -1,650 | -2.94% | $7,911 |
| Visa Inc | V | Financial Services | 0.80% | 21,916 | +206 | +0.95% | $7,875 |
| Amazon.Com | AMZN | Consumer Cyclical | 0.73% | 28,944 | +3,438 | +13.48% | $7,211 |
| iShares Russell 1000 Val ETF | IWD | Other | 0.65% | 25,718 | - | - | $6,376 |
| IBM Corp. | IBM | Technology | 0.65% | 28,913 | +3,442 | +13.51% | $6,359 |
| Trustmark Corp. | TRMK | Financial Services | 0.64% | 139,397 | - | - | $6,249 |
| JP Morgan Chase & Co | JPM | Financial Services | 0.63% | 18,708 | +861 | +4.82% | $6,189 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | VTES | Other | 0.62% | 61,684 | +57,635 | +1423.44% | $6,082 |
| Caterpillar | CAT | Industrials | 0.62% | 7,487 | -25 | -0.33% | $6,070 |
| Chubb Limited | CB | Financial Services | 0.61% | 18,463 | -483 | -2.55% | $6,005 |
Showing 30 of 490 holdings in the latest reporting period.