StockDrifts LogoStockDrifts

Hanson & Doremus Investment Management 13F Portfolio

Portfolio Manager
Hanson & Doremus Investment Management
Performance
-1.89% (2026 Q3)
AUM (13F)
$981.74M
# of Holdings
493
Performance Rank
Allocation (Top 20)
70.1%
Latest filing
Q3 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
21.29%7.13M$209.0M
+1.35%(+94.86K)
2025-Q3: 6.51M shares2025-Q4: 7.01M shares2026-Q1: 7.04M shares2026-Q2: 7.04M shares2026-Q3: 7.13M shares
$13.77(+113.58%)
2026-09-30
VGIT
Vanguard Intermediate Treasury ETF
7.66%1.33M$75.2M
+2.93%(+37.76K)
2025-Q3: 1.03M shares2025-Q4: 1.12M shares2026-Q1: 1.18M shares2026-Q2: 1.29M shares2026-Q3: 1.33M shares
$58.67(-2.86%)
2026-09-30
VEA
Vanguard Developed Market ETF
5.65%785.1K$55.4M
+2.97%(+22.62K)
2025-Q3: 796.8K shares2025-Q4: 813.9K shares2026-Q1: 811.8K shares2026-Q2: 762.5K shares2026-Q3: 785.1K shares
$45.20(+53.45%)
2026-09-30
VCIT
Vanguard Intermediate Corporate ETF
5.52%692.0K$54.2M
+4.69%(+31.00K)
2025-Q3: 555.3K shares2025-Q4: 594.8K shares2026-Q1: 618.7K shares2026-Q2: 661.0K shares2026-Q3: 692.0K shares
$79.86(-1.51%)
2026-09-30
TSM
Taiwan Semiconductor ADR
3.25%70.0K$31.9M
-4.72%(-3.47K)
2025-Q3: 86.1K shares2025-Q4: 82.1K shares2026-Q1: 78.8K shares2026-Q2: 73.5K shares2026-Q3: 70.0K shares
$63.11(+565.86%)
2026-09-30
VWO
Vanguard Emerging Market ETF
3.18%525.6K$31.2M
+3.92%(+19.82K)
2025-Q3: 468.0K shares2025-Q4: 480.2K shares2026-Q1: 498.6K shares2026-Q2: 505.8K shares2026-Q3: 525.6K shares
$46.47(+24.88%)
2026-09-30
ESGV
Vanguard ESG US Stock ETF
3.12%226.0K$30.6M
-0.72%(-1.63K)
2025-Q3: 216.6K shares2025-Q4: 216.4K shares2026-Q1: 227.9K shares2026-Q2: 227.6K shares2026-Q3: 226.0K shares
$78.21(+72.97%)
2026-09-30
STX
Seagate Technology PLC
2.81%29.9K$27.6M
-5.09%(-1.60K)
2025-Q3: 38.4K shares2025-Q4: 35.9K shares2026-Q1: 33.3K shares2026-Q2: 31.5K shares2026-Q3: 29.9K shares
$54.25(+1118.18%)
2026-09-30
MSFT
Microsoft
2.46%47.1K$24.1M
+1.55%(+717)
2025-Q3: 46.8K shares2025-Q4: 45.0K shares2026-Q1: 47.7K shares2026-Q2: 46.3K shares2026-Q3: 47.1K shares
$179.35(+197.47%)
2026-09-30
GLW
Corning
1.98%126.3K$19.4M
-1.42%(-1.82K)
2025-Q3: 138.5K shares2025-Q4: 135.3K shares2026-Q1: 137.7K shares2026-Q2: 128.1K shares2026-Q3: 126.3K shares
$24.14(+449.94%)
2026-09-30

About Hanson & Doremus Investment Managementโ€™s portfolio

Hanson & Doremus Investment Management reports $981.74M in US-listed equity holdings across 493 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (21.3%), VGIT (7.7%) and VEA (5.7%). The top 20 holdings account for 70.1% of reported assets. Its disclosed equity book has returned +64.64% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SCHB โ€” 25.0% ($208.99M)VGIT โ€” 9.0% ($75.16M)VEA โ€” 6.6% ($55.44M)VCIT โ€” 6.5% ($54.19M)TSM โ€” 3.8% ($31.93M)VWO โ€” 3.7% ($31.18M)ESGV โ€” 3.7% ($30.63M)STX โ€” 3.3% ($27.56M)MSFT โ€” 2.9% ($24.13M)GLW โ€” 2.3% ($19.41M)Other โ€” 33.2% ($277.35M)
67%in top 10
  • SCHB25.0%
  • VGIT9.0%
  • VEA6.6%
  • VCIT6.5%
  • TSM3.8%
  • VWO3.7%
  • ESGV3.7%
  • STX3.3%
  • MSFT2.9%
  • GLW2.3%
  • Other33.2%

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.

Added to
23
VTESVanguard Short-Term Tax-Exmpt Bd ETF+1423.4%
SCHBSchwab U.S. Broad Market ETF+1.3%
VCITVanguard Intermediate Corporate ETF+4.7%
VGITVanguard Intermediate Treasury ETF+2.9%
+19 more
Trimmed
23
TSMTaiwan Semiconductor ADR-4.7%
STXSeagate Technology PLC-5.1%
LLYEli Lilly & Co.-7.8%
GLWCorning-1.4%
+19 more

Unlock alerts, watchlists & AI chat

Sign up free to track Hanson & Doremus Investment Management, compare funds side by side, and get alerts the moment positions change.

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

Other funds whose largest position is SCHB

Browse all

More 13F analyses

View all