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Hanson & Doremus Investment Management

Q3 2026 13F filing

Updated 3 days ago

493 disclosed positions worth $981.7M

Portfolio value
$981.7M
Total holdings
493
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

S

Schwab U.S. Broad Market ETF

Value
$209M
Shares
7.13M
% Port
21.29%
V

Vanguard Intermediate Treasury ETF

Value
$75.2M
Shares
1.33M
% Port
7.66%
V

Vanguard Developed Market ETF

Value
$55.4M
Shares
785.1K
% Port
5.65%
V

Vanguard Intermediate Corporate ETF

Value
$54.2M
Shares
692.0K
% Port
5.52%
T

Taiwan Semiconductor ADR

Value
$31.9M
Shares
70.0K
% Port
3.25%
V

Vanguard Emerging Market ETF

Value
$31.2M
Shares
525.6K
% Port
3.18%
V

Vanguard ESG US Stock ETF

Value
$30.6M
Shares
226.0K
% Port
3.12%
S
8.STX

Seagate Technology PLC

Value
$27.6M
Shares
29.9K
% Port
2.81%
M

Microsoft

Value
$24.1M
Shares
47.1K
% Port
2.46%
G
10.GLW

Corning

Value
$19.4M
Shares
126.3K
% Port
1.98%
V
11.VGES

Vanguard ESG International Stock ETF

Value
$19.3M
Shares
238.0K
% Port
1.97%
S

Schwab Int'l Equity ETF

Value
$17M
Shares
618.0K
% Port
1.73%
A
13.AAPL

Apple Inc.

Value
$16.3M
Shares
49.0K
% Port
1.66%
V
14.VGES

Vanguard ESG US Corporate Bond ETF

Value
$13.7M
Shares
229.8K
% Port
1.39%
V
15.VGES

Vanguard Tax-Exempt Bond ETF

Value
$12.4M
Shares
261.6K
% Port
1.26%
S

The Charles Schwab Corp.

Value
$12M
Shares
123.1K
% Port
1.23%
G

Alphabet, Inc. Cl A

Value
$10.5M
Shares
30.5K
% Port
1.07%
B

Berkshire Hathaway Cl B

Value
$9.6M
Shares
19.3K
% Port
0.98%
C
19.COST

Costco

Value
$9.3M
Shares
10.3K
% Port
0.95%
G

Alphabet, Inc Cl C

Value
$9.2M
Shares
26.9K
% Port
0.94%
M
21.MRK

Merck

Value
$7.9M
Shares
54.4K
% Port
0.81%
V
22.V

Visa Inc

Value
$7.9M
Shares
21.9K
% Port
0.80%
A
23.AMZN

Amazon.Com

Value
$7.2M
Shares
28.9K
% Port
0.73%
E
24.ETHA

iShares Russell 1000 Val ETF

Value
$6.4M
Shares
25.7K
% Port
0.65%
I
25.IBM

IBM Corp.

Value
$6.4M
Shares
28.9K
% Port
0.65%
T
26.TRMK

Trustmark Corp.

Value
$6.2M
Shares
139.4K
% Port
0.64%
J

JP Morgan Chase & Co

Value
$6.2M
Shares
18.7K
% Port
0.63%
V
28.VGES

Vanguard Short-Term Tax-Exmpt Bd ETF

Value
$6.1M
Shares
61.7K
% Port
0.62%
C
29.CAT

Caterpillar

Value
$6.1M
Shares
7.5K
% Port
0.62%
C
30.CB

Chubb Limited

Value
$6M
Shares
18.5K
% Port
0.61%
C
31.CSCO

Cisco Systems, Inc.

Value
$5.8M
Shares
53.6K
% Port
0.59%
V
32.VLO

Valero Energy

Value
$5.4M
Shares
14.0K
% Port
0.55%
V
33.VGES

Vanguard Total Stk Mkt ETF

Value
$5.3M
Shares
14.3K
% Port
0.54%
A
34.AVGO

Broadcom Ltd

Value
$5.1M
Shares
14.6K
% Port
0.52%
A
35.AMGN

Amgen Incorporated

Value
$4.6M
Shares
10.9K
% Port
0.47%
I
36.IQV

IQVIA Holdings Inc.

Value
$4.2M
Shares
15.7K
% Port
0.43%
X
37.XOM

Exxon Mobil Corporation

Value
$4.2M
Shares
25.9K
% Port
0.43%
J
38.JNJ

Johnson & Johnson

Value
$4.1M
Shares
15.6K
% Port
0.42%
M
39.MDT

Medtronic Inc.

Value
$4.1M
Shares
47.7K
% Port
0.42%
A
40.ABBV

AbbVie Inc.

Value
$4.1M
Shares
15.6K
% Port
0.41%
L
41.LLY

Eli Lilly & Co.

Value
$3.9M
Shares
3.4K
% Port
0.40%
E
42.ETHA

iShares S&P 500 Value Indx ETF

Value
$3.9M
Shares
17.1K
% Port
0.40%
N
43.NI

Nisource Inc.

Value
$3.8M
Shares
98.2K
% Port
0.39%
R
44.RPRX

Schlumberger Limited

Value
$3.8M
Shares
78.2K
% Port
0.39%
K
45.KO

Coca-Cola Co

Value
$3.8M
Shares
43.9K
% Port
0.38%
G
46.GLD

SPDR Gold Trust ETF

Value
$3.4M
Shares
8.9K
% Port
0.34%
P
47.PDI

PIMCO Intermediate Muni Bond ETF

Value
$3.2M
Shares
63.9K
% Port
0.32%
B

Boeing Co.

Value
$3.1M
Shares
16.6K
% Port
0.31%
P
49.PG

Procter & Gamble

Value
$3M
Shares
21.0K
% Port
0.31%
I
50.IOT

Samsara Inc.

Value
$2.8M
Shares
73.5K
% Port
0.29%