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Hanson & Doremus Investment Management 13F Portfolio

Portfolio Manager
Hanson & Doremus Investment Management
Performance
+16.07% (2026 Q2)
AUM (13F)
$982.69M
# of Holdings
484
Performance Rank
Allocation (Top 20)
70.41%
Latest filing
Q2 2026

Hanson & Doremus Investment Management Holdings Map

Top 50 Hanson & Doremus Investment Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHB
Schwab U.S. Broad Market ETF
20.73%7.04M$203.7M
-0.08%(-5.81K)
2025-Q2: 6.41M shares2025-Q3: 6.51M shares2025-Q4: 7.01M shares2026-Q1: 7.04M shares2026-Q2: 7.04M shares
$13.56(+121.34%)
2026-06-30
VGIT
Vanguard Intermediate Treasury ETF
7.73%1.29M$76.0M
+8.86%(+104.94K)
2025-Q2: 942.5K shares2025-Q3: 1.03M shares2025-Q4: 1.12M shares2026-Q1: 1.18M shares2026-Q2: 1.29M shares
$58.70(-0.54%)
2026-06-30
VCIT
Vanguard Intermediate Corporate ETF
5.56%661.0K$54.6M
+6.84%(+42.31K)
2025-Q2: 519.2K shares2025-Q3: 555.3K shares2025-Q4: 594.8K shares2026-Q1: 618.7K shares2026-Q2: 661.0K shares
$79.83(+1.66%)
2026-06-30
VEA
Vanguard Developed Market ETF
5.53%762.5K$54.3M
-6.08%(-49.36K)
2025-Q2: 794.8K shares2025-Q3: 796.8K shares2025-Q4: 813.9K shares2026-Q1: 811.8K shares2026-Q2: 762.5K shares
$44.44(+66.55%)
2026-06-30
TSM
Taiwan Semiconductor ADR
3.57%73.5K$35.1M
-6.73%(-5.30K)
2025-Q2: 90.9K shares2025-Q3: 86.1K shares2025-Q4: 82.1K shares2026-Q1: 78.8K shares2026-Q2: 73.5K shares
$63.11(+576.41%)
2026-06-30
GLW
Corning
3.33%128.1K$32.7M
-6.97%(-9.60K)
2025-Q2: 143.8K shares2025-Q3: 138.5K shares2025-Q4: 135.3K shares2026-Q1: 137.7K shares2026-Q2: 128.1K shares
$24.14(+602.94%)
2026-06-30
STX
Seagate Technology PLC
3.09%31.5K$30.4M
-5.34%(-1.77K)
2025-Q2: 41.7K shares2025-Q3: 38.4K shares2025-Q4: 35.9K shares2026-Q1: 33.3K shares2026-Q2: 31.5K shares
$56.08(+1681.72%)
2026-06-30
VWO
Vanguard Emerging Market ETF
3.07%505.8K$30.2M
+1.44%(+7.19K)
2025-Q2: 465.6K shares2025-Q3: 468.0K shares2025-Q4: 480.2K shares2026-Q1: 498.6K shares2026-Q2: 505.8K shares
$46.04(+31.16%)
2026-06-30
ESGV
Vanguard ESG US Stock ETF
3.06%227.6K$30.1M
-0.09%(-212)
2025-Q2: 221.3K shares2025-Q3: 216.6K shares2025-Q4: 216.4K shares2026-Q1: 227.9K shares2026-Q2: 227.6K shares
$78.78(+73.44%)
2026-06-30
VSGX
Vanguard ESG International Stock ETF
2%238.8K$19.7M
-2.77%(-6.81K)
2025-Q2: 234.3K shares2025-Q3: 235.0K shares2025-Q4: 234.5K shares2026-Q1: 245.6K shares2026-Q2: 238.8K shares
$56.37(+48.55%)
2026-06-30

About Hanson & Doremus Investment Managementโ€™s portfolio

Hanson & Doremus Investment Management reports $982.69M in US-listed equity holdings across 484 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (20.7%), VGIT (7.7%) and VCIT (5.6%). The top 20 holdings account for 70.41% of reported assets. Its disclosed equity book has returned +60.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SCHB โ€” 24.4% ($203.74M)VGIT โ€” 9.1% ($76.01M)VCIT โ€” 6.5% ($54.63M)VEA โ€” 6.5% ($54.33M)TSM โ€” 4.2% ($35.09M)GLW โ€” 3.9% ($32.72M)STX โ€” 3.6% ($30.39M)VWO โ€” 3.6% ($30.19M)ESGV โ€” 3.6% ($30.10M)VSGX โ€” 2.4% ($19.66M)Other โ€” 32.2% ($268.62M)
68%in top 10
  • SCHB24.4%
  • VGIT9.1%
  • VCIT6.5%
  • VEA6.5%
  • TSM4.2%
  • GLW3.9%
  • STX3.6%
  • VWO3.6%
  • ESGV3.6%
  • VSGX2.4%
  • Other32.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
IVEiShares S&P 500 Value Indx ETF0.4%
Added to
11
VGITVanguard Intermediate Treasury ETF+8.9%
VCITVanguard Intermediate Corporate ETF+6.8%
VCEBVanguard ESG US Corporate Bond ETF+5.5%
WMWaste Management Inc+35.9%
+7 more
Trimmed
37
VEAVanguard Developed Market ETF-6.1%
TSMTaiwan Semiconductor ADR-6.7%
GLWCorning-7.0%
STXSeagate Technology PLC-5.3%
+33 more

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Source filings

Holdings on this page are parsed from Hanson & Doremus Investment Managementโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1393944). View Hanson & Doremus Investment Managementโ€™s 13F filings on SEC

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