Hanson & Doremus Investment Management — 13F Holdings & Portfolio
CIK 1393944 · latest 13F-HR filed 2026-07-29
Hanson & Doremus Investment Management manages $982.7K in 13F-reported U.S. long-equity assets across 484 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (20.73%), VGIT (7.73%), VCIT (5.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 69, added to 234, and trimmed 115.
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.
PO BOX 819
BURLINGTON, VT 05402-0819
$982.7K
Long-equity book
484
Distinct positions
2026-06-30
Filed 2026-07-29
+19 / −69 / ↑234 / ↓115
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schwab U.S. Broad Market ETF$27.0K +15.3%
- Seagate Technology PLC$17.4K +133.2%
- Corning$14.0K +74.8%
- Taiwan Semiconductor ADR$8.5K +31.8%
- Vanguard Intermediate Treasury ETF$5.5K +7.8%
Top Trims
- Tesla Motors-$2.8K -98.2%
- Honeywell International-$1.8K -51.9%
- Costco-$1.5K -14.0%
- Exxon Mobil Corporation-$1.3K -26.6%
- Norwegian Cruise Line Holding Ltd-$1.2K -74.9%
New Positions
- iShares S&P 500 Value Indx ETF$3.9K
- iShares S&P 500 Growth ETF$2.6K
- Honeywell Aerospace Inc.$1.6K
- Royal Caribbean Cruises$1.2K
- Unilever PLC ADR$514
Exited Positions
- Berkshire Hathaway Inc.$2.2K
- Unilever PLC ADR$673
- Community Bancorp$445
- Flex Ltd.$227
- Advanced Micro Devices$117
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 | $203.7K | 20.73% | 7,035,343 | SH |
| 2 | Vanguard Intermediate Treasury ETF | VGIT | 92206C706 | $76.0K | 7.73% | 1,288,716 | SH |
| 3 | Vanguard Intermediate Corporate ETF | VCIT | 92206C870 | $54.6K | 5.56% | 661,001 | SH |
| 4 | Vanguard Developed Market ETF | VEA | 921943858 | $54.3K | 5.53% | 762,468 | SH |
| 5 | Taiwan Semiconductor ADR | TSM | 874039100 | $35.1K | 3.57% | 73,468 | SH |
| 6 | Corning | GLW | 219350105 | $32.7K | 3.33% | 128,087 | SH |
| 7 | Seagate Technology PLC | STX | G7997R103 | $30.4K | 3.09% | 31,488 | SH |
| 8 | Vanguard Emerging Market ETF | VWO | 922042858 | $30.2K | 3.07% | 505,810 | SH |
| 9 | Vanguard ESG US Stock ETF | ESGV | 921910733 | $30.1K | 3.06% | 227,643 | SH |
| 10 | Vanguard ESG International Stock ETF | VSGX | 921910725 | $19.7K | 2.00% | 238,759 | SH |
| 11 | Microsoft | MSFT | 594918104 | $17.3K | 1.76% | 46,336 | SH |
| 12 | Schwab Int'l Equity ETF | SCHF | 808524805 | $17.2K | 1.75% | 620,286 | SH |
| 13 | Vanguard ESG US Corporate Bond ETF | VCEB | 921910691 | $14.0K | 1.43% | 223,513 | SH |
| 14 | Apple Inc. | AAPL | 037833100 | $13.5K | 1.37% | 46,676 | SH |
| 15 | Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | $12.3K | 1.26% | 244,169 | SH |
| 16 | The Charles Schwab Corp. | SCHW | 808513105 | $11.3K | 1.15% | 122,781 | SH |
| 17 | Alphabet, Inc. Cl A | GOOGL | 02079K305 | $11.1K | 1.13% | 31,099 | SH |
| 18 | Berkshire Hathaway Cl B | BRK.B | 084670702 | $9.7K | 0.98% | 19,319 | SH |
| 19 | Costco | COST | 22160K105 | $9.5K | 0.96% | 10,126 | SH |
| 20 | Alphabet, Inc Cl C | GOOG | 02079K107 | $9.3K | 0.95% | 26,393 | SH |
| 21 | Caterpillar | CAT | 149123101 | $8.0K | 0.81% | 7,512 | SH |
| 22 | Visa Inc | V | 92826C839 | $7.4K | 0.76% | 21,710 | SH |
| 23 | Merck | MRK | 58933Y105 | $7.2K | 0.73% | 56,094 | SH |
| 24 | IBM Corp. | IBM | 459200101 | $7.2K | 0.73% | 25,471 | SH |
| 25 | Chubb Limited | CB | H1467J104 | $6.5K | 0.66% | 18,946 | SH |
| 26 | Trustmark Corp. | TRMK | 898402102 | $6.4K | 0.65% | 139,397 | SH |
| 27 | Cisco Systems, Inc. | CSCO | 17275R102 | $6.3K | 0.64% | 53,752 | SH |
| 28 | iShares Russell 1000 Val ETF | IWD | 464287598 | $6.2K | 0.63% | 25,718 | SH |
| 29 | Amazon.Com | AMZN | 023135106 | $6.1K | 0.62% | 25,506 | SH |
| 30 | JP Morgan Chase & Co | JPM | 46625H100 | $5.8K | 0.59% | 17,847 | SH |
| 31 | Broadcom Ltd | AVGO | 11135F101 | $5.8K | 0.59% | 15,369 | SH |
| 32 | Vanguard Total Stk Mkt ETF | VTI | 922908769 | $5.3K | 0.54% | 14,376 | SH |
| 33 | Nisource Inc. | NI | 65473P105 | $4.7K | 0.47% | 97,886 | SH |
| 34 | Eli Lilly & Co. | LLY | 532457108 | $4.4K | 0.45% | 3,655 | SH |
| 35 | AbbVie Inc. | ABBV | 00287Y109 | $4.2K | 0.42% | 16,581 | SH |
| 36 | Johnson & Johnson | JNJ | 478160104 | $4.1K | 0.42% | 16,303 | SH |
| 37 | Amgen Incorporated | AMGN | 031162100 | $4.0K | 0.40% | 10,917 | SH |
| 38 | iShares S&P 500 Value Indx ETF | IVE | 464287408 | $3.9K | 0.39% | 17,050 | SH |
| 39 | Medtronic Inc. | MDT | G5960L103 | $3.8K | 0.39% | 48,578 | SH |
| 40 | Schlumberger Limited | SLB | 806857108 | $3.7K | 0.38% | 80,338 | SH |
| 41 | Valero Energy | VLO | 91913Y100 | $3.7K | 0.38% | 14,256 | SH |
| 42 | Coca-Cola Co | KO | 191216100 | $3.6K | 0.37% | 44,192 | SH |
| 43 | Exxon Mobil Corporation | XOM | 30231G102 | $3.6K | 0.36% | 26,142 | SH |
| 44 | Boeing Co. | BA | 097023105 | $3.5K | 0.36% | 16,402 | SH |
| 45 | PIMCO Intermediate Muni Bond ETF | MUNI | 72201R866 | $3.3K | 0.34% | 63,541 | SH |
| 46 | SPDR Gold Trust ETF | GLD | 78463V107 | $3.1K | 0.32% | 8,475 | SH |
| 47 | Procter & Gamble | PG | 742718109 | $3.1K | 0.32% | 21,210 | SH |
| 48 | IQVIA Holdings Inc. | IQV | 46266C105 | $3.0K | 0.30% | 15,442 | SH |
| 49 | Waste Management Inc | WM | 94106L109 | $2.7K | 0.28% | 12,310 | SH |
| 50 | M K S Instruments Inc. | MKSI | 55306N104 | $2.6K | 0.27% | 5,933 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $982.7K | 484 | 0001393944-26-000003 |
| 2026-03-31 | 2026-04-17 | $869.2K | 534 | 0001393944-26-000002 |
| 2025-12-31 | 2026-01-20 | $831.9K | 484 | 0001393944-26-000001 |