Hanson & Doremus Investment Management Portfolio Stock Holdings
Hanson & Doremus Investment Management disclosed 534 stock positions valued at approximately $869,248 in its latest SEC 13F filing. The largest holdings include Schwab U.S. Broad Market ETF, Vanguard Intermediate Treasury ETF, and Vanguard Developed Market ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 534
- Portfolio Value
- $869.2K
Holdings by Sector
Hanson & Doremus Investment Management Portfolio Holdings in Q1 2026
516 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | SCHB | Other | 20.33% | 7,041,153 | +33,281 | +0.47% | $176,733 |
| Vanguard Intermediate Treasury ETF | VGIT | Other | 8.11% | 1,183,781 | +66,256 | +5.93% | $70,494 |
| Vanguard Developed Market ETF | VEA | Other | 5.98% | 811,831 | -2,026 | -0.25% | $52,022 |
| Vanguard Intermediate Corporate ETF | VCIT | Other | 5.89% | 618,693 | +23,900 | +4.02% | $51,197 |
| Vanguard Emerging Market ETF | VWO | Other | 3.10% | 498,618 | +18,417 | +3.84% | $26,950 |
| Taiwan Semiconductor ADR | TSM | Technology | 3.06% | 78,769 | -3,366 | -4.10% | $26,620 |
| Vanguard ESG US Stock ETF | ESGV | Other | 2.94% | 227,855 | +11,439 | +5.29% | $25,581 |
| Corning | GLW | Technology | 2.15% | 137,683 | +2,382 | +1.76% | $18,721 |
| Microsoft | MSFT | Technology | 2.03% | 47,695 | +2,645 | +5.87% | $17,655 |
| Vanguard ESG International Stock ETF | VSGX | Other | 2.03% | 245,569 | +11,042 | +4.71% | $17,615 |
| Schwab Int'l Equity ETF | SCHF | Other | 1.77% | 621,811 | -1,492 | -0.24% | $15,390 |
| Vanguard ESG US Corporate Bond ETF | VCEB | Other | 1.53% | 211,926 | +22,081 | +11.63% | $13,315 |
| Seagate Technology PLC | STX | Other | 1.50% | 33,263 | -2,613 | -7.28% | $13,031 |
| Apple Inc. | AAPL | Technology | 1.46% | 49,952 | +2,586 | +5.46% | $12,677 |
| The Charles Schwab Corp. | SCHW | Financial Services | 1.37% | 126,584 | +6,999 | +5.85% | $11,896 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 1.33% | 231,247 | +94,367 | +68.94% | $11,537 |
| Costco | COST | Consumer Defensive | 1.27% | 11,047 | +793 | +7.73% | $11,008 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 1.08% | 19,572 | +1,979 | +11.25% | $9,379 |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 1.07% | 32,411 | -59 | -0.18% | $9,320 |
| Alphabet, Inc Cl C | GOOG | Communication Services | 0.92% | 28,012 | +2,880 | +11.46% | $8,035 |
| Merck | MRK | Healthcare | 0.82% | 58,928 | +337 | +0.58% | $7,088 |
| Visa Inc | V | Financial Services | 0.76% | 21,757 | +1,243 | +6.06% | $6,576 |
| Chubb Limited | CB | Financial Services | 0.73% | 19,343 | +629 | +3.36% | $6,304 |
| IBM Corp. | IBM | Technology | 0.72% | 25,769 | +1,841 | +7.69% | $6,246 |
| Trustmark Corp. | TRMK | Financial Services | 0.68% | 139,397 | - | - | $5,874 |
| Amazon.Com | AMZN | Consumer Cyclical | 0.67% | 27,804 | +900 | +3.35% | $5,791 |
| iShares Russell 1000 Val ETF | IWD | Other | 0.63% | 25,698 | +25 | +0.10% | $5,491 |
| Caterpillar | CAT | Industrials | 0.62% | 7,586 | -344 | -4.34% | $5,374 |
| JP Morgan Chase & Co | JPM | Financial Services | 0.61% | 17,978 | +2,792 | +18.39% | $5,288 |
| Vanguard Total Stk Mkt ETF | VTI | Other | 0.60% | 16,211 | +897 | +5.86% | $5,201 |
| Exxon Mobil Corporation | XOM | Energy | 0.56% | 28,715 | +2,371 | +9.00% | $4,872 |
| Nisource Inc. | NI | Utilities | 0.54% | 100,942 | +1,638 | +1.65% | $4,710 |
| Broadcom Ltd | AVGO | Technology | 0.52% | 14,612 | +24 | +0.16% | $4,523 |
| Cisco Systems, Inc. | CSCO | Technology | 0.52% | 58,097 | +9,286 | +19.02% | $4,508 |
| Medtronic Inc. | MDT | Other | 0.50% | 50,286 | +3,973 | +8.58% | $4,357 |
| Schlumberger Limited | SLB | Energy | 0.48% | 81,467 | +3,727 | +4.79% | $4,187 |
| Amgen Incorporated | AMGN | Healthcare | 0.45% | 11,185 | +138 | +1.25% | $3,935 |
| Johnson & Johnson | JNJ | Healthcare | 0.45% | 15,840 | +2,022 | +14.63% | $3,872 |
| SPDR Gold Trust ETF | GLD | Other | 0.43% | 8,717 | - | - | $3,751 |
| Valero Energy | VLO | Energy | 0.41% | 14,295 | -178 | -1.23% | $3,532 |
| Coca-Cola Co | KO | Consumer Defensive | 0.40% | 45,566 | +7,501 | +19.71% | $3,465 |
| AbbVie Inc. | ABBV | Healthcare | 0.39% | 15,698 | -315 | -1.97% | $3,414 |
| Honeywell International | HON | Industrials | 0.39% | 15,050 | -256 | -1.67% | $3,402 |
| Boeing Co. | BA | Industrials | 0.39% | 16,982 | +1,259 | +8.01% | $3,380 |
| Eli Lilly & Co. | LLY | Healthcare | 0.39% | 3,665 | -60 | -1.61% | $3,371 |
| PIMCO Intermediate Muni Bond ETF | MUNI | Other | 0.38% | 64,059 | +6,920 | +12.11% | $3,343 |
| Procter & Gamble | PG | Consumer Defensive | 0.36% | 21,565 | +2,352 | +12.24% | $3,115 |
| Wal-Mart Stores | WMT | Consumer Defensive | 0.33% | 23,114 | +10,330 | +80.80% | $2,873 |
| Tesla Motors | TSLA | Consumer Cyclical | 0.33% | 7,720 | +7,595 | +6076.00% | $2,870 |
| Abbott Laboratories | ABT | Healthcare | 0.30% | 25,393 | +4,718 | +22.82% | $2,607 |
| Yum China Hldgs Inc Com | YUMC | Consumer Cyclical | 0.29% | 52,034 | -102 | -0.20% | $2,538 |
| Intuitive Surgical | ISRG | Healthcare | 0.28% | 5,298 | +375 | +7.62% | $2,442 |
| IQVIA Holdings Inc. | IQV | Healthcare | 0.28% | 14,109 | +1,643 | +13.18% | $2,406 |
| Vaneck Vectors Gold Miners ETF | GDX | Other | 0.28% | 26,144 | - | - | $2,399 |
| Emerson Electric Co. | EMR | Industrials | 0.27% | 18,211 | +8,221 | +82.29% | $2,386 |
| Samsara Inc. | IOT | Technology | 0.27% | 74,157 | -3,741 | -4.80% | $2,350 |
| SPDR S&P 500 ETF | SPY | Other | 0.27% | 3,597 | +618 | +20.75% | $2,340 |
| Xylem Inc | XYL | Industrials | 0.26% | 18,826 | +4,584 | +32.19% | $2,250 |
| AptarGroup, Inc | ATR | Healthcare | 0.26% | 17,632 | +130 | +0.74% | $2,222 |
| Berkshire Hathaway Inc. | BRK-A | Financial Services | 0.25% | 3 | +3 | +100.00% | $2,154 |
| Vanguard Growth ETF | VUG | Other | 0.25% | 4,894 | +123 | +2.58% | $2,138 |
| Waste Management Inc | WM | Industrials | 0.24% | 9,055 | +6,696 | +283.85% | $2,081 |
| Vanguard 500 ETF | VOO | Other | 0.24% | 3,466 | +11 | +0.32% | $2,071 |
| First Solar Inc | FSLR | Technology | 0.24% | 10,482 | +607 | +6.15% | $2,068 |
| GE Aerospace | GE | Industrials | 0.23% | 7,072 | +2,132 | +43.16% | $2,007 |
| Duke Energy Corporation | DUK | Utilities | 0.23% | 14,995 | +2,282 | +17.95% | $1,963 |
| Roper Industries Inc | ROP | Technology | 0.21% | 5,106 | -816 | -13.78% | $1,807 |
| McKesson Corp. | MCK | Healthcare | 0.20% | 1,984 | -225 | -10.19% | $1,717 |
| Procore Technologies, Inc. | PCOR | Technology | 0.20% | 30,096 | -729 | -2.36% | $1,715 |
| Nvidia Corp | NVDA | Technology | 0.19% | 9,683 | +2,100 | +27.69% | $1,689 |
| Norwegian Cruise Line Holding Ltd | NCLH | Other | 0.19% | 87,904 | -2,953 | -3.25% | $1,644 |
| Pfizer Inc. | PFE | Healthcare | 0.19% | 58,337 | -70,897 | -54.86% | $1,638 |
| Toronto-Dominion Bank | TD | Financial Services | 0.19% | 17,356 | +10,564 | +155.54% | $1,619 |
| Norfolk Southern | NSC | Industrials | 0.19% | 5,616 | +3,913 | +229.77% | $1,612 |
| M K S Instruments Inc. | MKSI | Technology | 0.18% | 6,853 | +848 | +14.12% | $1,575 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.17% | 4,681 | -263 | -5.32% | $1,455 |
| Dover Corporation | DOV | Industrials | 0.16% | 6,841 | - | - | $1,426 |
| Chevron Corp. | CVX | Energy | 0.16% | 6,674 | +659 | +10.96% | $1,381 |
| Amkor Technology Inc | AMKR | Technology | 0.16% | 30,069 | -555 | -1.81% | $1,354 |
| SPDR S&P 500 Fossil Fl Fr ETF | SPYX | Other | 0.16% | 25,461 | - | - | $1,350 |
| Verizon Communications Inc. | VZ | Communication Services | 0.15% | 26,270 | +5,284 | +25.18% | $1,319 |
| American Tower REIT | AMT | Real Estate | 0.15% | 7,614 | +7,614 | +100.00% | $1,314 |
| The Travelers Companies Inc. | TRV | Financial Services | 0.14% | 4,237 | -65 | -1.51% | $1,236 |
| Fedex Corporation | FDX | Industrials | 0.14% | 3,372 | -159 | -4.50% | $1,201 |
| American Express Company | AXP | Financial Services | 0.14% | 3,931 | -69 | -1.73% | $1,189 |
| Bristol Myers | BMY | Healthcare | 0.14% | 19,527 | +971 | +5.23% | $1,184 |
| Chemed Corp. | CHE | Healthcare | 0.13% | 3,097 | -40 | -1.28% | $1,170 |
| Sony Group Corp | SONY | Technology | 0.13% | 55,410 | -816 | -1.45% | $1,147 |
| Pepsico, Inc. | PEP | Consumer Defensive | 0.13% | 7,328 | +471 | +6.87% | $1,138 |
| Ishares Gold ETF | IAU | Other | 0.13% | 12,656 | -177 | -1.38% | $1,116 |
| Walt Disney Hldg | DIS | Communication Services | 0.13% | 11,489 | -3,559 | -23.65% | $1,107 |
| Deere & Company | DE | Industrials | 0.12% | 1,883 | -73 | -3.73% | $1,061 |
| CSX Corp | CSX | Industrials | 0.12% | 25,452 | +17,281 | +211.49% | $1,045 |
| Nextera Energy | NEE | Utilities | 0.11% | 10,111 | +2,582 | +34.29% | $939 |
| GE Vernova Inc. | GEV | Utilities | 0.11% | 1,058 | +10 | +0.95% | $924 |
| M&T Bank Corp | MTB | Financial Services | 0.10% | 4,412 | +236 | +5.65% | $912 |
| Conoco Phillips | COP | Energy | 0.10% | 6,882 | -440 | -6.01% | $908 |
| Brookfield Renewable Corp Ordinary Shares - Class | BEPC | Utilities | 0.10% | 22,148 | +2,150 | +10.75% | $882 |
| Intel Corp. | INTC | Technology | 0.10% | 19,696 | +1,236 | +6.70% | $869 |
| Home Depot | HD | Consumer Cyclical | 0.10% | 2,605 | -34 | -1.29% | $857 |