Fund · CIK 1393944
Hanson & Doremus Investment Management
Jun 30, 2026Filed Jul 29, 2026 · SEC filing ↗
Reported value$983M +13%
Positions484
Opened · sold out18 · 68
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 20.7% | $204M | 7,035,343 | Held |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 7.7% | $76.0M | 1,288,716 | Added +9% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 5.6% | $54.6M | 661,001 | Added +7% |
| VEAVanguard Ftse Developed ETFETF | 5.5% | $54.3M | 762,468 | Cut −6% |
| TSMTaiwan Semiconductor-Sp ADRADR | 3.6% | $35.1M | 73,468 | Cut −7% |
| GLWCorning IncCOM | 3.3% | $32.7M | 128,087 | Cut −7% |
| STXSeagate Technology HoldingsStock | 3.1% | $30.4M | 31,488 | Cut −5% |
| VWOVanguard Ftse Emerging MarkeETF | 3.1% | $30.2M | 505,810 | Added +1% |
| ESGVVanguard Esg US Stock ETFETF | 3.1% | $30.1M | 227,643 | Held |
| VSGXVanguard Esg Intl Stock ETFESG INTL STK ETF | 2.0% | $19.7M | 238,759 | Cut −3% |
| MSFTMicrosoft CorpCOM | 1.8% | $17.3M | 46,336 | Cut −3% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 1.7% | $17.2M | 620,286 | Held |
| VCEBVanguard Esg US Corp BondESG US CORP BD | 1.4% | $14.0M | 223,513 | Added +5% |
| AAPLApple IncCOM | 1.4% | $13.5M | 46,676 | Cut −7% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 1.3% | $12.3M | 244,169 | Added +6% |
| SCHWSchwab (Charles) CorpStock | 1.2% | $11.3M | 122,781 | Cut −3% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.1% | $11.1M | 31,099 | Cut −4% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.0% | $9.7M | 19,319 | Cut −1% |
| COSTCostco Wholesale CorpStock | 1.0% | $9.5M | 10,126 | Cut −8% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.9% | $9.3M | 26,393 | Cut −6% |
| CATCaterpillar IncCOM | 0.8% | $8.0M | 7,512 | Cut −1% |
| VVisa Inc-Class A SharesCOM CL A | 0.8% | $7.4M | 21,710 | Held |
| MRKMerck & Co. Inc.Stock | 0.7% | $7.2M | 56,094 | Cut −5% |
| IBMIntl Business Machines CorpCOM | 0.7% | $7.2M | 25,471 | Cut −1% |
| CBChubb LtdStock | 0.7% | $6.5M | 18,946 | Cut −2% |
| TRMKTrustmark CorpCOM | 0.7% | $6.4M | 139,397 | Held |
| CSCOCisco Systems IncStock | 0.6% | $6.3M | 53,752 | Cut −7% |
| IWDIshares Russell 1000 Value EETF | 0.6% | $6.2M | 25,718 | Held |
| AMZNAmazon.Com IncCOM | 0.6% | $6.1M | 25,506 | Cut −8% |
| JPMJpmorgan Chase & CoCOM | 0.6% | $5.8M | 17,847 | Cut −1% |
| AVGOBroadcom IncCOM | 0.6% | $5.8M | 15,369 | Added +5% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.5% | $5.3M | 14,376 | Cut −11% |
| NINisource IncStock | 0.5% | $4.7M | 97,886 | Cut −3% |
| LLYEli Lilly & CoStock | 0.4% | $4.4M | 3,655 | Held |
| ABBVAbbvie IncStock | 0.4% | $4.2M | 16,581 | Added +6% |
| JNJJohnson & JohnsonStock | 0.4% | $4.1M | 16,303 | Added +3% |
| AMGNAmgen IncStock | 0.4% | $4.0M | 10,917 | Cut −2% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.4% | $3.9M | 17,050 | New |
| MDTMedtronic PLCStock | 0.4% | $3.8M | 48,578 | Cut −3% |
| SLBSlb LtdStock | 0.4% | $3.7M | 80,338 | Cut −1% |
| VLOValero Energy CorpStock | 0.4% | $3.7M | 14,256 | Held |
| KOCoca-Cola Co/TheCOM | 0.4% | $3.6M | 44,192 | Cut −3% |
| Exxon Mobil CorpStock | 0.4% | $3.6M | 26,142 | Cut −9% |
| BABoeing Co/TheStock | 0.4% | $3.5M | 16,402 | Cut −3% |
| MUNIPimco Intermediate MunicipalINTER MUN BD ACT | 0.3% | $3.3M | 63,541 | Cut −1% |
| GLDSPDR Gold SharesGOLD SHS | 0.3% | $3.1M | 8,475 | Cut −3% |
| PGProcter & Gamble Co/TheStock | 0.3% | $3.1M | 21,210 | Cut −2% |
| IQVIqvia Holdings IncStock | 0.3% | $3.0M | 15,442 | Added +9% |
| WMWaste Management IncStock | 0.3% | $2.7M | 12,310 | Added +36% |
| MKSIMks IncStock | 0.3% | $2.6M | 5,933 | Cut −13% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.3% | $2.6M | 18,644 | New |
| AMKRAmkor Technology IncStock | 0.3% | $2.6M | 29,624 | Cut −1% |
| INTCIntel CorpStock | 0.3% | $2.5M | 18,199 | Cut −8% |
| XYLXylem IncStock | 0.3% | $2.5M | 21,415 | Added +14% |
| GEGeneral ElectricStock | 0.3% | $2.5M | 6,747 | Cut −5% |
| FSLRFirst Solar IncStock | 0.3% | $2.5M | 10,610 | Added +1% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.3% | $2.5M | 28,602 | Cut −3% |
| EMREmerson Electric CoStock | 0.2% | $2.4M | 16,811 | Cut −8% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.2% | $2.4M | 3,464 | Held |
| IOTSamsara Inc-Cl AStock | 0.2% | $2.4M | 72,675 | Cut −2% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.2% | $2.3M | 7,811 | Added +508% |
| WMTWalmart IncCOM | 0.2% | $2.3M | 20,396 | Cut −12% |
| ABTAbbott LaboratoriesStock | 0.2% | $2.3M | 25,194 | Cut −1% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $2.3M | 3,030 | Added +841% |
| ISRGIntuitive Surgical IncStock | 0.2% | $2.2M | 5,501 | Added +4% |
| ATRAptargroup IncStock | 0.2% | $2.2M | 17,347 | Cut −2% |
| YUMCYum China Holdings IncCOM | 0.2% | $2.1M | 50,838 | Cut −2% |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.2% | $2.0M | 26,144 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $1.8M | 2,370 | Cut −34% |
| NSCNorfolk Southern CorpStock | 0.2% | $1.8M | 5,616 | Held |
| DUKDuke Energy CorpCOM NEW | 0.2% | $1.8M | 13,945 | Cut −7% |
| TDToronto-Dominion BankStock | 0.2% | $1.8M | 14,425 | Cut −17% |
| ROPRoper Technologies IncStock | 0.2% | $1.7M | 5,069 | Cut −1% |
| Honeywell International IncStock | 0.2% | $1.6M | 7,315 | Cut −51% |
| CATHGlobal X S&P 500 Ca Val ETFS&P 500 CATHOLIC | 0.2% | $1.6M | 18,207 | Added +98% |
| HONAHoneywell Aerospace IncStock | 0.2% | $1.6M | 7,233 | New |
| SPYXSs SPDR S&P 500 Foss Fl ETFST STR SP500FF | 0.2% | $1.5M | 25,264 | Cut −1% |
| DOVDover CorpStock | 0.2% | $1.5M | 6,841 | Held |
| AMTAmerican Tower CorpREIT | 0.2% | $1.5M | 9,225 | Added +21% |
| MCKMckesson CorpStock | 0.2% | $1.5M | 1,984 | Held |
| TRVTravelers Cos Inc/TheStock | 0.1% | $1.4M | 4,337 | Added +2% |
| CHEChemed CorpCOM | 0.1% | $1.4M | 3,065 | Cut −1% |
| AXPAmerican Express CoStock | 0.1% | $1.3M | 3,931 | Held |
| MCDMcdonald'S CorpStock | 0.1% | $1.3M | 4,626 | Cut −1% |
| PCORProcore Technologies IncStock | 0.1% | $1.2M | 30,056 | Held |
| RCLRoyal Caribbean Cruises LtdStock | 0.1% | $1.2M | 3,798 | New |
| DEDeere & CoCOM | 0.1% | $1.2M | 1,880 | Held |
| CSXCsx CorpStock | 0.1% | $1.2M | 24,699 | Cut −3% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.1% | $1.2M | 1,665 | Added +2313% |
| GEVGe Vernova IncStock | 0.1% | $1.1M | 960 | Cut −9% |
| AZNAstrazeneca PLCADR | 0.1% | $1.1M | 5,916 | Cut −2% |
| SONYSony Group Corp - Sp ADRADR | 0.1% | $1.1M | 55,410 | Held |
| NVDANvidia CorpCOM | 0.1% | $1.1M | 5,396 | Cut −44% |
| FDXFedex CorpStock | 0.1% | $1.1M | 3,372 | Held |
| BMYBristol-Myers Squibb CoStock | 0.1% | $1.0M | 18,157 | Cut −7% |
| GNRCGenerac Holdings IncCOM | 0.1% | $1.0M | 3,566 | Cut −12% |
| DISWalt Disney Co/TheStock | 0.1% | $1.0M | 10,556 | Cut −8% |
| VZVerizon Communications IncStock | 0.1% | $991K | 23,414 | Cut −11% |
| CVXChevron CorpCOM | 0.1% | $984K | 5,938 | Cut −11% |
| IAUIshares Gold TrustISHARES NEW | 0.1% | $974K | 12,894 | Added +2% |
| MTBM & T Bank CorpStock | 0.1% | $956K | 4,018 | Cut −9% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $950K | 4,986 | Cut −1% |
| PEPPepsico IncStock | 0.1% | $945K | 6,978 | Cut −5% |
| HDHome Depot IncCOM | 0.1% | $919K | 2,605 | Held |
| EWBCEast West Bancorp IncStock | 0.1% | $910K | 7,052 | Cut −10% |
| Brookfield Renewable Corp Ordinary Shares - ClassCOMMON | 0.1% | $865K | 23,308 | Added +5% |
| ETNEaton Corp PLCStock | 0.1% | $859K | 2,015 | Cut −1% |
| PFEPfizer IncStock | 0.1% | $852K | 35,388 | Cut −39% |
| APDAir Products & Chemicals IncStock | 0.1% | $841K | 2,870 | Held |
| TTTrane Technologies PLCStock | 0.1% | $755K | 1,537 | Held |
| TIPIshares Tips Bond ETFTIPS BD ETF | 0.1% | $748K | 6,833 | Added +1% |
| LNTAlliant Energy CorpStock | 0.1% | $740K | 9,700 | Cut −1% |
| TJXTjx Companies IncStock | 0.1% | $724K | 4,779 | Held |
| DGROIshares Core Dividend GrowthETF | 0.1% | $721K | 9,512 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.1% | $721K | 3,047 | Cut −13% |
| COPConocophillipsStock | 0.1% | $715K | 6,882 | Held |
| NVSNovartis Ag-Sponsored ADRADR | 0.1% | $710K | 4,528 | Held |
| MPCMarathon Petroleum CorpStock | 0.1% | $701K | 2,743 | Held |
| CEFAGlobal X S&P Cath Val DevelCMN | 0.1% | $692K | 17,433 | Added +110% |
| CLColgate-Palmolive CoStock | 0.1% | $607K | 6,619 | Cut −15% |
| AMATApplied Materials IncStock | 0.1% | $597K | 826 | Cut −6% |
| STTState Street CorpStock | 0.1% | $590K | 3,480 | Held |
| NEENextera Energy IncStock | 0.1% | $575K | 6,549 | Cut −35% |
| CBUCommunity Financial System ICOM | 0.1% | $567K | 8,446 | Added +12% |
| IBDInspire Corporate Bond ETFETF | 0.1% | $549K | 23,092 | Added +259% |
| VTVanguard Tot World Stk ETFETF | 0.1% | $539K | 3,435 | Added +5% |
| VYMVanguard High Dvd Yield ETFETF | 0.1% | $534K | 3,381 | Cut −2% |
| ALLAllstate CorpStock | 0.1% | $522K | 2,195 | Cut −20% |
| ULUnilever Plc-Sponsored ADRADR | 0.1% | $514K | 8,544 | Cut −28% |
| ADPAutomatic Data ProcessingStock | 0.1% | $498K | 2,225 | Cut −5% |
| UNPUnion Pacific CorpStock | 0.1% | $497K | 1,827 | Cut −2% |
| QRVOQorvo IncStock | 0.1% | $495K | 5,302 | Held |
| TXNTexas Instruments IncStock | 0.1% | $495K | 1,660 | Held |
| CBRECbre Group Inc - AStock | 0.0% | $489K | 3,628 | Held |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 0.0% | $488K | 1,239 | Added +265% |
| IEMGIshares Core Msci EmergingETF | 0.0% | $487K | 5,882 | Held |
| RTXRtx CorpStock | 0.0% | $454K | 2,392 | Cut −1% |
| PHParker Hannifin CorpStock | 0.0% | $447K | 457 | Held |
| BNBrookfield CorpStock | 0.0% | $444K | 10,426 | Held |
| BDXBecton Dickinson and CoStock | 0.0% | $441K | 2,913 | Held |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.0% | $439K | 5,983 | Cut −40% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.0% | $438K | 220 | Held |
| PNCPnc Financial Services GroupStock | 0.0% | $431K | 1,751 | Held |
| WECWec Energy Group IncStock | 0.0% | $427K | 3,659 | Held |
| NCLHNorwegian Cruise Line HoldinStock | 0.0% | $412K | 19,508 | Cut −78% |
| ESGDIshares Trust Ishares Esg AwESG AW MSCI EAFE | 0.0% | $411K | 3,995 | Held |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.0% | $411K | 4,156 | Cut −5% |
| VTESVanguard Sh Term Tax-Ex BondETF | 0.0% | $410K | 4,049 | Added +173% |
| TMOThermo Fisher Scientific IncStock | 0.0% | $408K | 813 | Cut −7% |
| PSXPhillips 66Stock | 0.0% | $403K | 2,384 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.2% | $2.2M |
| CMTVCommunity Bancorp Inc/VtCOMMON STOCK | 0.1% | $445K |
| FLEXFlex LtdStock | 0.0% | $227K |
| AMDAdvanced Micro DevicesStock | 0.0% | $117K |
| PRFInvesco Rafi US 1000 ETFRAFI US 1000 ETF | 0.0% | $95.0K |
| NXTNextpower IncStock | 0.0% | $85.0K |
| EOSEEos Energy Enterprises IncStock | 0.0% | $77.0K |
| BAMBrookfield Asset Mgmt-AStock | 0.0% | $69.0K |
| Hologic IncStockMerged away or delisted | 0.0% | $68.0K |
| SDZNYSandoz Group Ag-AdrCOM | 0.0% | $61.0K |
| MRVLMarvell Technology IncStock | 0.0% | $59.0K |
| LNWOLight & Wonder IncStock | 0.0% | $58.0K |
| AEPAmerican Electric PowerStock | 0.0% | $55.0K |
| VMCVulcan Materials CoStock | 0.0% | $54.0K |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.0% | $54.0K |
| TSEMTower Semiconductor LtdStock | 0.0% | $53.0K |
| BPBp Plc-Spons ADRADR | 0.0% | $50.0K |
| DEODiageo Plc-Sponsored ADRADR | 0.0% | $49.0K |
| China Automotive Systems IncCOMMONMerged away or delisted | 0.0% | $47.0K |
| FNDXSchwab Fndmntl US Lrg Co ETFFUNDAMENTAL US L | 0.0% | $45.0K |
| HALHalliburton CoStock | 0.0% | $43.0K |
| NETCloudflare Inc - Class AStock | 0.0% | $41.0K |
| MELIMercadolibre IncCOM | 0.0% | $35.0K |
| SYMSymbotic IncCOMMON STOCK | 0.0% | $31.0K |
| RBLXRoblox Corp -Class AStock | 0.0% | $25.0K |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.0% | $23.0K |
| Arista Networks IncCOM | 0.0% | $21.0K |
| TDCTeradata CorpCOM | 0.0% | $19.0K |
| STSensata Technologies HoldplcSHS | 0.0% | $18.0K |
| Invesco Value Municipal IncoCOM | 0.0% | $14.0K |
| Nuveen Quality Municipal IncCOM | 0.0% | $12.0K |
| NMGNouveau Monde Graphite IncCOM NEW | 0.0% | $11.0K |
| NUSCNuveen Esg Small-Cap ETFNUVEEN ESG SMLCP | 0.0% | $10.0K |
| SOFISofi Technologies IncStock | 0.0% | $10.0K |
| ASPIAsp Isotopes IncCOMMON STOCK | 0.0% | $9.0K |
| VEEVVeeva Systems Inc-Class AStock | 0.0% | $8.0K |
| MANHManhattan Associates IncCOM | 0.0% | $7.0K |
| SPMDSs SPDR P S&P 400 Midcap ETFST STR P400MID | 0.0% | $7.0K |
| ARKKArk Innovation ETFINNOVATION ETF | 0.0% | $7.0K |
| TTDTrade Desk Inc/The -Class AStock | 0.0% | $6.0K |
| LHXL3harris Technologies IncStock | 0.0% | $6.0K |
| PEverpure Inc-AStock | 0.0% | $6.0K |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 0.0% | $6.0K |
| SOUNSoundhound AI Inc-AStock | 0.0% | $5.0K |
| SPSMSs SPDR P S&P 600 Small CapETF | 0.0% | $5.0K |
| TOSTToast Inc-Class AStock | 0.0% | $4.0K |
| Managed Portfolio SeriesTORTOISE GLOBAL | 0.0% | $4.0K |
| LENLennar Corp-AStock | 0.0% | $4.0K |
| PFLDAam Low Dur Pref & Inc SecAAM LW DUR PFD | 0.0% | $4.0K |
| Transalta Corporation 1St Pfd Ser GCOMMONMerged away or delisted | 0.0% | $3.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 484 positions. The full list is in the SEC filing.