Hanson & Doremus Investment Management
CIK 1393944 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $983K
- Posisi
- 484
- Per tanggal
- 30 Juni 2026
#9.168 dari 9.443 berdasarkan nilai 13F · top 97.1%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,68%
- Bobot 25 kepemilikan teratas
- 74,12%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 15,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,73% Perkiraan pembelian $34.525 · penjualan $39.188
- Posisi baru
- 19
- Meningkat
- 55
- Menurun
- 159
- Tertutup
- 68
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
59,5%
Portofolio lengkap 484 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $203.744 | 20,73% | 7.035.343 | $27.011 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $76.008 | 7,73% | 1.288.716 | $5.514 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $54.632 | 5,56% | 661.001 | $3.435 | Naik ×1 | ||
| VEA | $54.326 | 5,53% | 762.468 | $2.304 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $35.086 | 3,57% | 73.468 | $8.466 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $32.717 | 3,33% | 128.087 | $13.996 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $30.386 | 3,09% | 31.488 | $17.355 | Turun ×1 | ||
| VWO | $30.192 | 3,07% | 505.810 | $3.242 | Naik ×1 | ||
| ESGV | $30.103 | 3,06% | 227.643 | $4.522 | Turun ×1 | ||
| VSGX | $19.659 | 2,00% | 238.759 | $2.044 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17.284 | 1,76% | 46.336 | $-371 | Turun ×1 | ||
| SCHF | $17.182 | 1,75% | 620.286 | $1.792 | Turun ×1 | ||
| VCEB | $14.028 | 1,43% | 223.513 | $713 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.506 | 1,37% | 46.676 | $829 | Turun ×1 | ||
| VTEB | $12.350 | 1,26% | 244.169 | $813 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11.329 | 1,15% | 122.781 | $-567 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.114 | 1,13% | 31.099 | $1.794 | Turun ×1 | ||
| BRKB | $9.667 | 0,98% | 19.319 | $288 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.472 | 0,96% | 10.126 | $-1.536 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.325 | 0,95% | 26.393 | $1.290 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8.000 | 0,81% | 7.512 | $2.626 | Turun ×1 | ||
| V Visa Inc. | $7.448 | 0,76% | 21.710 | $872 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.208 | 0,73% | 56.094 | $120 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7.163 | 0,73% | 25.471 | $917 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $6.456 | 0,66% | 18.946 | $152 | Turun ×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 | Turun ×1 | ||
| IWD | $6.235 | 0,63% | 25.718 | $744 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.079 | 0,62% | 25.506 | $288 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.842 | 0,59% | 17.847 | $554 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.806 | 0,59% | 15.369 | $1.283 | Naik ×1 | ||
| VTI | $5.320 | 0,54% | 14.376 | $119 | Turun ×1 | ||
| NI NiSource Inc Common Stock | $4.654 | 0,47% | 97.886 | $-56 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.384 | 0,45% | 3.655 | $1.013 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.172 | 0,42% | 16.581 | $758 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.140 | 0,42% | 16.303 | $268 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.953 | 0,40% | 10.917 | $18 | Turun ×1 | ||
| IVE | $3.871 | 0,39% | 17.050 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $3.800 | 0,39% | 48.578 | $-557 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $3.735 | 0,38% | 80.338 | $-452 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $3.713 | 0,38% | 14.256 | $181 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.591 | 0,37% | 44.192 | $126 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.574 | 0,36% | 26.142 | $-1.298 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $3.550 | 0,36% | 16.402 | $170 | Turun ×1 | ||
| MUNI | $3.342 | 0,34% | 63.541 | $-1 | Turun ×1 | ||
| GLD | $3.122 | 0,32% | 8.475 | $-629 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.110 | 0,32% | 21.210 | $-5 | Turun ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2.984 | 0,30% | 15.442 | $578 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.744 | 0,28% | 12.310 | $663 | Naik ×1 | ||
| MKSI MKS Inc. - Common Stock | $2.639 | 0,27% | 5.933 | $1.064 | Turun ×1 | ||
| IVW | $2.564 | 0,26% | 18.644 | Naik ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $2.554 | 0,26% | 29.624 | $1.200 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.541 | 0,26% | 18.199 | $1.672 | Turun ×1 | ||
| XYL Xylem Inc. Common Stock New | $2.531 | 0,26% | 21.415 | $281 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $2.522 | 0,26% | 6.747 | $515 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $2.504 | 0,25% | 10.610 | $436 | Naik ×1 | ||
| VUG | $2.464 | 0,25% | 28.602 | $326 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $2.406 | 0,24% | 16.811 | $20 | Turun ×1 | ||
| VOO | $2.379 | 0,24% | 3.464 | $308 | Turun ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $2.357 | 0,24% | 72.675 | $7 | Turun ×1 | ||
| IWM | $2.347 | 0,24% | 7.811 | $2.029 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.310 | 0,24% | 20.396 | $-563 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.286 | 0,23% | 25.194 | $-321 | Turun ×1 | ||
| IVV | $2.269 | 0,23% | 3.030 | $2.059 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.188 | 0,22% | 5.501 | $-254 | Naik ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $2.172 | 0,22% | 17.347 | $-50 | Turun ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $2.078 | 0,21% | 50.838 | $-460 | Turun ×1 | ||
| GDX GDX | $1.973 | 0,20% | 26.144 | $-426 | |||
| SPY SPY | $1.770 | 0,18% | 2.370 | $-570 | Turun ×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 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1.752 | 0,18% | 14.425 | $133 | Turun ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1.715 | 0,17% | 5.069 | $-92 | Turun ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1.638 | 0,17% | 7.315 | $-1.764 | Turun ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $1.611 | 0,16% | 18.207 | $894 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.599 | 0,16% | 7.233 | Naik ×1 | |||
| SPYX | $1.544 | 0,16% | 25.264 | $194 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| CHE Chemed Corp | $1.427 | 0,15% | 3.065 | $257 | Turun ×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 | Turun ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $1.221 | 0,12% | 30.056 | $-494 | Turun ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1.206 | 0,12% | 3.798 | Naik ×1 | |||
| DE Deere & Company Common Stock | $1.193 | 0,12% | 1.880 | $132 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.174 | 0,12% | 24.699 | $129 | Turun ×1 | ||
| MDY | $1.171 | 0,12% | 1.665 | $1.128 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.128 | 0,11% | 960 | $204 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.122 | 0,11% | 5.916 | $-63 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1.044 | 0,11% | 3.566 | $251 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.016 | 0,10% | 10.556 | $-91 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $991 | 0,10% | 23.414 | $-328 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $984 | 0,10% | 5.938 | $-397 | Turun ×1 | ||
| IAU | $974 | 0,10% | 12.894 | $-142 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IVE | $3.871 | 17.050 | 0,39% |
| IVW | $2.564 | 18.644 | 0,26% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $226 | 1.496 | 0,02% |
| PSA | $108 | 339 | 0,01% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHB | Dipangkas | -6K | +$27K |
| STX | Dipangkas | -2K | +$17K |
| GLW | Dipangkas | -10K | +$14K |
| TSM | Dipangkas | -5K | +$8K |
| VGIT | Beli lebih banyak | +105K | +$6K |
| ESGV | Dipangkas | -212 | +$5K |
| VCIT | Beli lebih banyak | +42K | +$3K |
| VWO | Beli lebih banyak | +7K | +$3K |
| CAT | Dipangkas | -74 | +$3K |
| VEA | Dipangkas | -49K | +$2K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRKA | 30 Juni 2026 | 3 | $2.154 | Tidak lagi dilacak |
| ULXXXX | 30 Juni 2026 | 11.809 | $673 | Tidak lagi dilacak |
| CMTV | 30 Juni 2026 | 14.322 | $445 | 8,6% |
| FLEX | 30 Juni 2026 | 3.466 | $227 | -31,2% |
| AMD | 30 Juni 2026 | 575 | $117 | -19,0% |
| PRF | 30 Juni 2026 | 2.005 | $95 | Tidak lagi dilacak |
| NXT | 30 Juni 2026 | 704 | $85 | -26,3% |
| EOSE | 30 Juni 2026 | 15.500 | $77 | -39,2% |
| BAM | 30 Juni 2026 | 1.548 | $69 | 16,1% |
| HOLX | 30 Juni 2026 | 900 | $68 | Tidak lagi dilacak |
| SDZNY | 30 Juni 2026 | 780 | $61 | Tidak lagi dilacak |
| MRVL | 30 Juni 2026 | 600 | $59 | -17,3% |
| LNWO | 30 Juni 2026 | 700 | $58 | Tidak lagi dilacak |
| AEP | 30 Juni 2026 | 420 | $55 | -9,8% |
| SPYM | 30 Juni 2026 | 707 | $54 | Tidak lagi dilacak |
| VMC | 30 Juni 2026 | 200 | $54 | -7,4% |
| TSEM | 30 Juni 2026 | 300 | $53 | -12,3% |
| BP | 30 Juni 2026 | 1.058 | $50 | 22,4% |
| DEO | 30 Juni 2026 | 654 | $49 | 16,0% |
| CAAS | 30 Juni 2026 | 11.100 | $47 | 2,0% |
| FNDX | 30 Juni 2026 | 1.608 | $45 | Tidak lagi dilacak |
| HAL | 30 Juni 2026 | 1.100 | $43 | 4,7% |
| NET | 30 Juni 2026 | 200 | $41 | 12,3% |
| MELI | 30 Juni 2026 | 20 | $35 | 14,1% |
| SYM | 30 Juni 2026 | 576 | $31 | -6,6% |
| RBLX | 30 Juni 2026 | 450 | $25 | -28,5% |
| SOXX | 30 Juni 2026 | 70 | $23 | -18,6% |
| ANETXXXX | 30 Juni 2026 | 170 | $21 | Tidak lagi dilacak |
| TDC | 30 Juni 2026 | 750 | $19 | -20,8% |
| ST | 30 Juni 2026 | 521 | $18 | -11,0% |
| IIM | 30 Juni 2026 | 1.138 | $14 | -1,7% |
| NAD | 30 Juni 2026 | 1.028 | $12 | -3,8% |
| NMG | 30 Juni 2026 | 5.000 | $11 | -1,7% |
| NUSC | 30 Juni 2026 | 227 | $10 | Tidak lagi dilacak |
| SOFI | 30 Juni 2026 | 600 | $10 | 4,1% |
| ASPI | 30 Juni 2026 | 2.000 | $9 | -34,2% |
| VEEV | 30 Juni 2026 | 48 | $8 | 39,6% |
| ARKK | 30 Juni 2026 | 100 | $7 | Tidak lagi dilacak |
| MANH | 30 Juni 2026 | 50 | $7 | 49,0% |
| SPMD | 30 Juni 2026 | 119 | $7 | Tidak lagi dilacak |
| LHX | 30 Juni 2026 | 17 | $6 | -7,0% |
| MGK | 30 Juni 2026 | 15 | $6 | Tidak lagi dilacak |
| PSTG | 30 Juni 2026 | 100 | $6 | Tidak lagi dilacak |
| TTD | 30 Juni 2026 | 260 | $6 | -26,9% |
| SOUN | 30 Juni 2026 | 800 | $5 | 10,1% |
| SPSM | 30 Juni 2026 | 108 | $5 | Tidak lagi dilacak |
| LEN | 30 Juni 2026 | 48 | $4 | -4,5% |
| PFLD | 30 Juni 2026 | 183 | $4 | Tidak lagi dilacak |
| TBLUXXXX | 30 Juni 2026 | 74 | $4 | Tidak lagi dilacak |
| TOST | 30 Juni 2026 | 150 | $4 | 28,1% |
| EMB | 30 Juni 2026 | 28 | $3 | |
| PINS | 30 Juni 2026 | 150 | $3 | 9,7% |
| UPST | 30 Juni 2026 | 125 | $3 | -17,5% |
| BEP | 30 Juni 2026 | 16 | $1 | -4,5% |
| GENI | 30 Juni 2026 | 150 | $1 | 29,2% |
| QSI | 30 Juni 2026 | 1.300 | $1 | -5,4% |
| SGOV | 30 Juni 2026 | 10 | $1 | 0,0% |
| STIP | 30 Juni 2026 | 12 | $1 | Tidak lagi dilacak |
| AXTA | 30 Juni 2026 | 3 | $0 | 5,8% |
| BIOX | 30 Juni 2026 | 50 | $0 | 24,9% |
| GEVOXXXX | 30 Juni 2026 | 76 | $0 | Tidak lagi dilacak |
| JCPB | 30 Juni 2026 | 1 | $0 | Tidak lagi dilacak |
| MKKGY | 30 Juni 2026 | 5 | $0 | Tidak lagi dilacak |
| NVZMY | 30 Juni 2026 | 1 | $0 | Tidak lagi dilacak |
| PSKY | 30 Juni 2026 | 43 | $0 | 4,8% |
| SRSCQ | 30 Juni 2026 | 42 | $0 | Tidak lagi dilacak |
| VGLS | 30 Juni 2026 | 67 | $0 | Tidak lagi dilacak |
| VWOB | 30 Juni 2026 | 6 | $0 |