Hanson & Doremus Investment Management Q2 2026 Portfolio Activity: Significant Buys and Sells Observed
A detailed analysis of Hanson & Doremus Investment Management's portfolio changes during the second quarter of 2026, highlighting key purchases and sales.
As reported in their latest filing for the period ending June 30th, 2026, Hanson & Doremus Investment Management has shown active management of its portfolio through observable changes in holdings. The firm's overall portfolio value stands at $978,271 as of this date.
The investor was notably observed buying several ETFs during Q2 2026. Significant additions include a large increase in shares of the iShares S&P 500 Growth ETF (IVW), acquiring an additional 18,644 shares to reach its current allocation. Similarly, substantial purchases were noted in the iShares S&P 500 Value Index ETF (IVE) and the Vanguard Growth ETF (VUG). These purchases suggest a strategic tilt towards growth-oriented assets within their current portfolio structure.
In contrast, Hanson & Doremus Investment Management also demonstrated exits from certain positions during the quarter. The firm sold shares of HON, which represents its holding in Honeywell International Inc., reducing it to 6,215 shares (HON). Another significant sale was observed for the stock position held by Norwegian Cruise Line Holdings Ltd. (NCLH), which saw its stake reduced to just 9,402 shares (NCLH). These actions indicate a reduction in exposure for these specific holdings.
The investor's buying activity also extended to other sectors and instruments. They were observed purchasing Kilroy Realty Corp REIT (KRC) shares, albeit in a smaller quantity compared to the ETF buys mentioned earlier. Furthermore, there was activity noted with bond funds: Vanguard Intermediate Corporate ETF (VCIT) and Vanguard ESG US Corporate Bond ETF (VCEB) showed positive changes, indicating interest in fixed income strategies.
The portfolio's sector allocation also reflects these changes. Financial Services remains a significant portion of the portfolio at 6.21%, while Technology holds steady at 14.39%. The investor has shown activity across various sectors including Healthcare and Real Estate (as evidenced by the sale of HON and purchase of KRC). Their focus appears to be on diversification, albeit with observable shifts in specific areas.
In summary, Hanson & Doremus Investment Management's portfolio filing for Q2 2026 reveals a dynamic approach. The firm was observed making substantial purchases into growth-oriented ETFs like IVW and IVE, while simultaneously reducing positions in companies like Honeywell (HON) and the cruise line operator NCLH. These actions point towards adjustments aimed at potentially capitalizing on current market conditions or rebalancing their investment strategy.