Hanson & Doremus Investment Management — 13F Holdings & Portfolio
CIK 1393944 · latest 13F-HR filed 2026-04-17
Hanson & Doremus Investment Management manages $869.2K in 13F-reported U.S. long-equity assets across 534 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHB (20.33%), VGIT (8.11%), VEA (5.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 77 new positions, exited 27, added to 164, and trimmed 150.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$869.2K
Long-equity book
534
Distinct positions
2026-03-31
Filed 2026-04-17
+77 / −27 / ↑164 / ↓150
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Corning$6.9K +58.0%
- Vanguard Tax-Exempt Bond ETF$4.7K +67.6%
- Vanguard Intermediate Treasury ETF$3.5K +5.3%
- Seagate Technology PLC$3.2K +31.9%
- Tesla Motors$2.8K +5025.0%
Top Trims
- Microsoft-$4.1K -19.0%
- Kilroy Realty Corp REIT-$2.9K -82.9%
- Pfizer Inc.-$1.6K -49.1%
- Alphabet, Inc. Cl A-$843 -8.3%
- IBM Corp.-$842 -11.9%
New Positions
- Berkshire Hathaway Inc.$2.2K
- American Tower REIT$1.3K
- AstraZeneca PLC$1.2K
- Community Bancorp$445
- Flex Ltd.$227
Exited Positions
- AstraZeneca plc ADR$1.1K
- Public Sv Enterprise$288
- National Retail Pptys REIT$187
- Comerica Incorporated$174
- Public Storage, Inc.$88
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF | SCHB | 808524102 | $176.7K | 20.33% | 7,041,153 | SH |
| 2 | Vanguard Intermediate Treasury ETF | VGIT | 92206C706 | $70.5K | 8.11% | 1,183,781 | SH |
| 3 | Vanguard Developed Market ETF | VEA | 921943858 | $52.0K | 5.98% | 811,831 | SH |
| 4 | Vanguard Intermediate Corporate ETF | VCIT | 92206C870 | $51.2K | 5.89% | 618,693 | SH |
| 5 | Vanguard Emerging Market ETF | VWO | 922042858 | $26.9K | 3.10% | 498,618 | SH |
| 6 | Taiwan Semiconductor ADR | TSM | 874039100 | $26.6K | 3.06% | 78,769 | SH |
| 7 | Vanguard ESG US Stock ETF | ESGV | 921910733 | $25.6K | 2.94% | 227,855 | SH |
| 8 | Corning | GLW | 219350105 | $18.7K | 2.15% | 137,683 | SH |
| 9 | Microsoft | MSFT | 594918104 | $17.7K | 2.03% | 47,695 | SH |
| 10 | Vanguard ESG International Stock ETF | VSGX | 921910725 | $17.6K | 2.03% | 245,569 | SH |
| 11 | Schwab Int'l Equity ETF | SCHF | 808524805 | $15.4K | 1.77% | 621,811 | SH |
| 12 | Vanguard ESG US Corporate Bond ETF | VCEB | 921910691 | $13.3K | 1.53% | 211,926 | SH |
| 13 | Seagate Technology PLC | STX | G7997R103 | $13.0K | 1.50% | 33,263 | SH |
| 14 | Apple Inc. | AAPL | 037833100 | $12.7K | 1.46% | 49,952 | SH |
| 15 | The Charles Schwab Corp. | SCHW | 808513105 | $11.9K | 1.37% | 126,584 | SH |
| 16 | Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | $11.5K | 1.33% | 231,247 | SH |
| 17 | Costco | COST | 22160K105 | $11.0K | 1.27% | 11,047 | SH |
| 18 | Berkshire Hathaway Cl B | BRK.B | 084670702 | $9.4K | 1.08% | 19,572 | SH |
| 19 | Alphabet, Inc. Cl A | GOOGL | 02079K305 | $9.3K | 1.07% | 32,411 | SH |
| 20 | Alphabet, Inc Cl C | GOOG | 02079K107 | $8.0K | 0.92% | 28,012 | SH |
| 21 | Merck | MRK | 58933Y105 | $7.1K | 0.82% | 58,928 | SH |
| 22 | Visa Inc | V | 92826C839 | $6.6K | 0.76% | 21,757 | SH |
| 23 | Chubb Limited | CB | H1467J104 | $6.3K | 0.73% | 19,343 | SH |
| 24 | IBM Corp. | IBM | 459200101 | $6.2K | 0.72% | 25,769 | SH |
| 25 | Trustmark Corp. | TRMK | 898402102 | $5.9K | 0.68% | 139,397 | SH |
| 26 | Amazon.Com | AMZN | 023135106 | $5.8K | 0.67% | 27,804 | SH |
| 27 | iShares Russell 1000 Val ETF | IWD | 464287598 | $5.5K | 0.63% | 25,698 | SH |
| 28 | Caterpillar | CAT | 149123101 | $5.4K | 0.62% | 7,586 | SH |
| 29 | JP Morgan Chase & Co | JPM | 46625H100 | $5.3K | 0.61% | 17,978 | SH |
| 30 | Vanguard Total Stk Mkt ETF | VTI | 922908769 | $5.2K | 0.60% | 16,211 | SH |
| 31 | Exxon Mobil Corporation | XOM | 30231G102 | $4.9K | 0.56% | 28,715 | SH |
| 32 | Nisource Inc. | NI | 65473P105 | $4.7K | 0.54% | 100,942 | SH |
| 33 | Broadcom Ltd | AVGO | 11135F101 | $4.5K | 0.52% | 14,612 | SH |
| 34 | Cisco Systems, Inc. | CSCO | 17275R102 | $4.5K | 0.52% | 58,097 | SH |
| 35 | Medtronic Inc. | MDT | G5960L103 | $4.4K | 0.50% | 50,286 | SH |
| 36 | Schlumberger Limited | SLB | 806857108 | $4.2K | 0.48% | 81,467 | SH |
| 37 | Amgen Incorporated | AMGN | 031162100 | $3.9K | 0.45% | 11,185 | SH |
| 38 | Johnson & Johnson | JNJ | 478160104 | $3.9K | 0.45% | 15,840 | SH |
| 39 | SPDR Gold Trust ETF | GLD | 78463V107 | $3.8K | 0.43% | 8,717 | SH |
| 40 | Valero Energy | VLO | 91913Y100 | $3.5K | 0.41% | 14,295 | SH |
| 41 | Coca-Cola Co | KO | 191216100 | $3.5K | 0.40% | 45,566 | SH |
| 42 | AbbVie Inc. | ABBV | 00287Y109 | $3.4K | 0.39% | 15,698 | SH |
| 43 | Honeywell International | HON | 438516106 | $3.4K | 0.39% | 15,050 | SH |
| 44 | Boeing Co. | BA | 097023105 | $3.4K | 0.39% | 16,982 | SH |
| 45 | Eli Lilly & Co. | LLY | 532457108 | $3.4K | 0.39% | 3,665 | SH |
| 46 | PIMCO Intermediate Muni Bond ETF | MUNI | 72201R866 | $3.3K | 0.38% | 64,059 | SH |
| 47 | Procter & Gamble | PG | 742718109 | $3.1K | 0.36% | 21,565 | SH |
| 48 | Wal-Mart Stores | WMT | 931142103 | $2.9K | 0.33% | 23,114 | SH |
| 49 | Tesla Motors | TSLA | 88160R101 | $2.9K | 0.33% | 7,720 | SH |
| 50 | Abbott Laboratories | ABT | 002824100 | $2.6K | 0.30% | 25,393 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $869.2K | 534 | 0001393944-26-000002 |
| 2025-12-31 | 2026-01-20 | $831.9K | 484 | 0001393944-26-000001 |