Hanson & Doremus Investment Management
CIK 1393944 · View on SEC EDGAR ↗
- Portfolio value
- $983K
- Positions
- 484
- As of
- June 30, 2026
#9,168 of 9,443 by 13F value · top 97.1%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 57.68%
- Top 25 holdings weight
- 74.12%
- Positions above 1%
- 17
- Effective number of positions
- 15.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.73% Est. buys $34,525 · sells $39,188
- New positions
- 19
- Increased
- 55
- Decreased
- 159
- Closed
- 68
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.3%
Industrials
7.2%
Health Care
4.7%
Financials
2.8%
Financial Services
2.4%
Communication Services
2.3%
Retail
2.0%
Energy
1.5%
Utilities
1.0%
Communications
0.7%
Consumer Staples
0.6%
Consumer products
0.6%
Consumer Discretionary
0.6%
Real Estate
0.4%
Packaging
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Materials
0.1%
Other/Unmapped
59.5%
Full portfolio 484 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $203,744 | 20.73% | 7,035,343 | $27,011 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $76,008 | 7.73% | 1,288,716 | $5,514 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $54,632 | 5.56% | 661,001 | $3,435 | Up ×1 | ||
| VEA | $54,326 | 5.53% | 762,468 | $2,304 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $35,086 | 3.57% | 73,468 | $8,466 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $32,717 | 3.33% | 128,087 | $13,996 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $30,386 | 3.09% | 31,488 | $17,355 | Down ×1 | ||
| VWO | $30,192 | 3.07% | 505,810 | $3,242 | Up ×1 | ||
| ESGV | $30,103 | 3.06% | 227,643 | $4,522 | Down ×1 | ||
| VSGX | $19,659 | 2.00% | 238,759 | $2,044 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17,284 | 1.76% | 46,336 | $-371 | Down ×1 | ||
| SCHF | $17,182 | 1.75% | 620,286 | $1,792 | Down ×1 | ||
| VCEB | $14,028 | 1.43% | 223,513 | $713 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,506 | 1.37% | 46,676 | $829 | Down ×1 | ||
| VTEB | $12,350 | 1.26% | 244,169 | $813 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11,329 | 1.15% | 122,781 | $-567 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,114 | 1.13% | 31,099 | $1,794 | Down ×1 | ||
| BRKB | $9,667 | 0.98% | 19,319 | $288 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,472 | 0.96% | 10,126 | $-1,536 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,325 | 0.95% | 26,393 | $1,290 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8,000 | 0.81% | 7,512 | $2,626 | Down ×1 | ||
| V Visa Inc. | $7,448 | 0.76% | 21,710 | $872 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,208 | 0.73% | 56,094 | $120 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7,163 | 0.73% | 25,471 | $917 | Down ×1 | ||
| CB Chubb Limited Common Stock | $6,456 | 0.66% | 18,946 | $152 | Down ×1 | ||
| TRMK Trustmark Corporation - Common Stock | $6,414 | 0.65% | 139,397 | $540 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $6,314 | 0.64% | 53,752 | $1,806 | Down ×1 | ||
| IWD | $6,235 | 0.63% | 25,718 | $744 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,079 | 0.62% | 25,506 | $288 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,842 | 0.59% | 17,847 | $554 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,806 | 0.59% | 15,369 | $1,283 | Up ×1 | ||
| VTI | $5,320 | 0.54% | 14,376 | $119 | Down ×1 | ||
| NI NiSource Inc Common Stock | $4,654 | 0.47% | 97,886 | $-56 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,384 | 0.45% | 3,655 | $1,013 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,172 | 0.42% | 16,581 | $758 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,140 | 0.42% | 16,303 | $268 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,953 | 0.40% | 10,917 | $18 | Down ×1 | ||
| IVE | $3,871 | 0.39% | 17,050 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $3,800 | 0.39% | 48,578 | $-557 | Down ×1 | ||
| SLB SLB Limited Common Shares | $3,735 | 0.38% | 80,338 | $-452 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $3,713 | 0.38% | 14,256 | $181 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,591 | 0.37% | 44,192 | $126 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,574 | 0.36% | 26,142 | $-1,298 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $3,550 | 0.36% | 16,402 | $170 | Down ×1 | ||
| MUNI | $3,342 | 0.34% | 63,541 | $-1 | Down ×1 | ||
| GLD | $3,122 | 0.32% | 8,475 | $-629 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,110 | 0.32% | 21,210 | $-5 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2,984 | 0.30% | 15,442 | $578 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,744 | 0.28% | 12,310 | $663 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $2,639 | 0.27% | 5,933 | $1,064 | Down ×1 | ||
| IVW | $2,564 | 0.26% | 18,644 | Up ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $2,554 | 0.26% | 29,624 | $1,200 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,541 | 0.26% | 18,199 | $1,672 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $2,531 | 0.26% | 21,415 | $281 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,522 | 0.26% | 6,747 | $515 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $2,504 | 0.25% | 10,610 | $436 | Up ×1 | ||
| VUG | $2,464 | 0.25% | 28,602 | $326 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,406 | 0.24% | 16,811 | $20 | Down ×1 | ||
| VOO | $2,379 | 0.24% | 3,464 | $308 | Down ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $2,357 | 0.24% | 72,675 | $7 | Down ×1 | ||
| IWM | $2,347 | 0.24% | 7,811 | $2,029 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,310 | 0.24% | 20,396 | $-563 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,286 | 0.23% | 25,194 | $-321 | Down ×1 | ||
| IVV | $2,269 | 0.23% | 3,030 | $2,059 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,188 | 0.22% | 5,501 | $-254 | Up ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $2,172 | 0.22% | 17,347 | $-50 | Down ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $2,078 | 0.21% | 50,838 | $-460 | Down ×1 | ||
| GDX GDX | $1,973 | 0.20% | 26,144 | $-426 | |||
| SPY SPY | $1,770 | 0.18% | 2,370 | $-570 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,767 | 0.18% | 5,616 | $155 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,765 | 0.18% | 13,945 | $-198 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1,752 | 0.18% | 14,425 | $133 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,715 | 0.17% | 5,069 | $-92 | Down ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1,638 | 0.17% | 7,315 | $-1,764 | Down ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $1,611 | 0.16% | 18,207 | $894 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,599 | 0.16% | 7,233 | Up ×1 | |||
| SPYX | $1,544 | 0.16% | 25,264 | $194 | Down ×1 | ||
| DOV Dover Corporation Common Stock | $1,534 | 0.16% | 6,841 | $108 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1,509 | 0.15% | 9,225 | $195 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,499 | 0.15% | 1,984 | $-218 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1,432 | 0.15% | 4,337 | $196 | Up ×1 | ||
| CHE Chemed Corp | $1,427 | 0.15% | 3,065 | $257 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,330 | 0.14% | 3,931 | $141 | |||
| MCD McDonald's Corporation Common Stock | $1,250 | 0.13% | 4,626 | $-205 | Down ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $1,221 | 0.12% | 30,056 | $-494 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,206 | 0.12% | 3,798 | Up ×1 | |||
| DE Deere & Company Common Stock | $1,193 | 0.12% | 1,880 | $132 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,174 | 0.12% | 24,699 | $129 | Down ×1 | ||
| MDY | $1,171 | 0.12% | 1,665 | $1,128 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,128 | 0.11% | 960 | $204 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,122 | 0.11% | 5,916 | $-63 | Down ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $1,112 | 0.11% | 55,410 | $-35 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,080 | 0.11% | 5,396 | $-609 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $1,056 | 0.11% | 3,372 | $-145 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,046 | 0.11% | 18,157 | $-138 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1,044 | 0.11% | 3,566 | $251 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,016 | 0.10% | 10,556 | $-91 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $991 | 0.10% | 23,414 | $-328 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $984 | 0.10% | 5,938 | $-397 | Down ×1 | ||
| IAU | $974 | 0.10% | 12,894 | $-142 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVE | $3,871 | 17,050 | 0.39% |
| IVW | $2,564 | 18,644 | 0.26% |
| Unknown issuer (CUSIP: 43849R105) | $1,599 | 7,233 | 0.16% |
| RCL | $1,206 | 3,798 | 0.12% |
| UL | $514 | 8,544 | 0.05% |
| PEG | $252 | 3,108 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $226 | 1,496 | 0.02% |
| PSA | $108 | 339 | 0.01% |
| Unknown issuer (CUSIP: 286181201) | $43 | 2,088 | 0.00% |
| UNB | $12 | 500 | 0.00% |
| CAH | $11 | 48 | 0.00% |
| LULU | $11 | 100 | 0.00% |
| DXC | $0 | 1 | 0.00% |
| EMN | $0 | 2 | 0.00% |
| GT | $0 | 2 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHB | Trimmed | -6K | +$27K |
| STX | Trimmed | -2K | +$17K |
| GLW | Trimmed | -10K | +$14K |
| TSM | Trimmed | -5K | +$8K |
| VGIT | Bought more | +105K | +$6K |
| ESGV | Trimmed | -212 | +$5K |
| VCIT | Bought more | +42K | +$3K |
| VWO | Bought more | +7K | +$3K |
| CAT | Trimmed | -74 | +$3K |
| VEA | Trimmed | -49K | +$2K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | June 30, 2026 | 3 | $2,154 | No longer tracked |
| ULXXXX | June 30, 2026 | 11,809 | $673 | No longer tracked |
| CMTV | June 30, 2026 | 14,322 | $445 | 8.6% |
| FLEX | June 30, 2026 | 3,466 | $227 | -31.2% |
| AMD | June 30, 2026 | 575 | $117 | -19.0% |
| PRF | June 30, 2026 | 2,005 | $95 | No longer tracked |
| NXT | June 30, 2026 | 704 | $85 | -26.3% |
| EOSE | June 30, 2026 | 15,500 | $77 | -39.2% |
| BAM | June 30, 2026 | 1,548 | $69 | 16.1% |
| HOLX | June 30, 2026 | 900 | $68 | No longer tracked |
| SDZNY | June 30, 2026 | 780 | $61 | No longer tracked |
| MRVL | June 30, 2026 | 600 | $59 | -17.3% |
| LNWO | June 30, 2026 | 700 | $58 | No longer tracked |
| AEP | June 30, 2026 | 420 | $55 | -9.8% |
| SPYM | June 30, 2026 | 707 | $54 | No longer tracked |
| VMC | June 30, 2026 | 200 | $54 | -7.4% |
| TSEM | June 30, 2026 | 300 | $53 | -12.3% |
| BP | June 30, 2026 | 1,058 | $50 | 22.4% |
| DEO | June 30, 2026 | 654 | $49 | 16.0% |
| CAAS | June 30, 2026 | 11,100 | $47 | 2.0% |
| FNDX | June 30, 2026 | 1,608 | $45 | No longer tracked |
| HAL | June 30, 2026 | 1,100 | $43 | 4.7% |
| NET | June 30, 2026 | 200 | $41 | 12.3% |
| MELI | June 30, 2026 | 20 | $35 | 14.1% |
| SYM | June 30, 2026 | 576 | $31 | -6.6% |
| RBLX | June 30, 2026 | 450 | $25 | -28.5% |
| SOXX | June 30, 2026 | 70 | $23 | -18.6% |
| ANETXXXX | June 30, 2026 | 170 | $21 | No longer tracked |
| TDC | June 30, 2026 | 750 | $19 | -20.8% |
| ST | June 30, 2026 | 521 | $18 | -11.0% |
| IIM | June 30, 2026 | 1,138 | $14 | -1.7% |
| NAD | June 30, 2026 | 1,028 | $12 | -3.8% |
| NMG | June 30, 2026 | 5,000 | $11 | -1.7% |
| NUSC | June 30, 2026 | 227 | $10 | No longer tracked |
| SOFI | June 30, 2026 | 600 | $10 | 4.1% |
| ASPI | June 30, 2026 | 2,000 | $9 | -34.2% |
| VEEV | June 30, 2026 | 48 | $8 | 39.6% |
| ARKK | June 30, 2026 | 100 | $7 | No longer tracked |
| MANH | June 30, 2026 | 50 | $7 | 49.0% |
| SPMD | June 30, 2026 | 119 | $7 | No longer tracked |
| LHX | June 30, 2026 | 17 | $6 | -7.0% |
| MGK | June 30, 2026 | 15 | $6 | No longer tracked |
| PSTG | June 30, 2026 | 100 | $6 | No longer tracked |
| TTD | June 30, 2026 | 260 | $6 | -26.9% |
| SOUN | June 30, 2026 | 800 | $5 | 10.1% |
| SPSM | June 30, 2026 | 108 | $5 | No longer tracked |
| LEN | June 30, 2026 | 48 | $4 | -4.5% |
| PFLD | June 30, 2026 | 183 | $4 | No longer tracked |
| TBLUXXXX | June 30, 2026 | 74 | $4 | No longer tracked |
| TOST | June 30, 2026 | 150 | $4 | 28.1% |
| EMB | June 30, 2026 | 28 | $3 | |
| PINS | June 30, 2026 | 150 | $3 | 9.7% |
| UPST | June 30, 2026 | 125 | $3 | -17.5% |
| BEP | June 30, 2026 | 16 | $1 | -4.5% |
| GENI | June 30, 2026 | 150 | $1 | 29.2% |
| QSI | June 30, 2026 | 1,300 | $1 | -5.4% |
| SGOV | June 30, 2026 | 10 | $1 | 0.0% |
| STIP | June 30, 2026 | 12 | $1 | No longer tracked |
| AXTA | June 30, 2026 | 3 | $0 | 5.8% |
| BIOX | June 30, 2026 | 50 | $0 | 24.9% |
| GEVOXXXX | June 30, 2026 | 76 | $0 | No longer tracked |
| JCPB | June 30, 2026 | 1 | $0 | No longer tracked |
| MKKGY | June 30, 2026 | 5 | $0 | No longer tracked |
| NVZMY | June 30, 2026 | 1 | $0 | No longer tracked |
| PSKY | June 30, 2026 | 43 | $0 | 4.8% |
| SRSCQ | June 30, 2026 | 42 | $0 | No longer tracked |
| VGLS | June 30, 2026 | 67 | $0 | No longer tracked |
| VWOB | June 30, 2026 | 6 | $0 |