Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab U.S. Broad Market ETFETF | ETF | $204K | 20.7% |
| Vanguard Intermediate Treasury ETFETF | ETF | $76K | 7.7% |
| Vanguard Intermediate Corporate ETFETF | ETF | $54.6K | 5.6% |
| Vanguard Developed Market ETFETF | ETF | $54.3K | 5.5% |
| Taiwan Semiconductor ADRADR | ADR | $35.1K | 3.6% |
| CorningCOMMON | COMMON | $32.7K | 3.3% |
| Seagate Technology PLCETF | ETF | $30.4K | 3.1% |
| Vanguard Emerging Market ETFETF | ETF | $30.2K | 3.1% |
| Vanguard Esg US Stock ETFETF | ETF | $30.1K | 3.1% |
| Vanguard Esg International Stock ETFETF | ETF | $19.7K | 2.0% |
| MicrosoftCOMMON | COMMON | $17.3K | 1.8% |
| Schwab Int'l Equity ETFETF | ETF | $17.2K | 1.7% |
| Vanguard Esg US Corporate Bond ETFETF | ETF | $14K | 1.4% |
| Apple Inc..COMMON | COMMON | $13.5K | 1.4% |
| Vanguard Tax-exempt Bond ETFETF | ETF | $12.4K | 1.3% |
| The Charles Schwab Corp..COMMON | COMMON | $11.3K | 1.2% |
| Alphabet, Inc.. CL ACOMMON | COMMON | $11.1K | 1.1% |
| Berkshire Hathaway CL BCOMMON | COMMON | $9.67K | 1.0% |
| CostcoCOMMON | COMMON | $9.47K | 1.0% |
| Alphabet, Inc. CL CCOMMON | COMMON | $9.33K | 0.9% |
| CaterpillarCOMMON | COMMON | $8K | 0.8% |
| Visa Inc.COMMON | COMMON | $7.45K | 0.8% |
| MerckCOMMON | COMMON | $7.21K | 0.7% |
| IBM Corp..COMMON | COMMON | $7.16K | 0.7% |
| Chubb LimitedCOMMON | COMMON | $6.46K | 0.7% |
| Trustmark Corp..COMMON | COMMON | $6.41K | 0.7% |
| Cisco Systems, Inc..COMMON | COMMON | $6.31K | 0.6% |
| iShares Russell 1000 Val ETFETF | ETF | $6.24K | 0.6% |
| Amazon.comCOMMON | COMMON | $6.08K | 0.6% |
| JP Morgan Chase & CoCOMMON | COMMON | $5.84K | 0.6% |
| Broadcom LtdCOMMON | COMMON | $5.81K | 0.6% |
| Vanguard Total Stk Mkt ETFETF | ETF | $5.32K | 0.5% |
| Nisource Inc..COMMON | COMMON | $4.65K | 0.5% |
| Eli Lilly & Co.COMMON | COMMON | $4.38K | 0.4% |
| Abbvie Inc..COMMON | COMMON | $4.17K | 0.4% |
| Johnson & JohnsonCOMMON | COMMON | $4.14K | 0.4% |
| Amgen IncorporatedCOMMON | COMMON | $3.95K | 0.4% |
| iShares S&P 500 Value Indx ETFETF | ETF | $3.87K | 0.4% |
| Medtronic Inc..COMMON | COMMON | $3.8K | 0.4% |
| Schlumberger LimitedCOMMON | COMMON | $3.74K | 0.4% |
| Valero EnergyCOMMON | COMMON | $3.71K | 0.4% |
| Coca-cola CoCOMMON | COMMON | $3.59K | 0.4% |
| Exxon Mobil CorporationCOMMON | COMMON | $3.57K | 0.4% |
| Boeing Co.COMMON | COMMON | $3.55K | 0.4% |
| Pimco Intermediate Muni Bond ETFETF | ETF | $3.34K | 0.3% |
| SPDR Gold Trust ETFETF | ETF | $3.12K | 0.3% |
| Procter & GambleCOMMON | COMMON | $3.11K | 0.3% |
| Iqvia Holdings Inc..COMMON | COMMON | $2.98K | 0.3% |
| Waste Management Inc.COMMON | COMMON | $2.74K | 0.3% |
| M K S Instruments Inc..COMMON | COMMON | $2.64K | 0.3% |
Schwab U.S. Broad Market ETFETF$204K
- Class
- ETF
- Share
- 20.7%
Vanguard Intermediate Treasury ETFETF$76K
- Class
- ETF
- Share
- 7.7%
Vanguard Intermediate Corporate ETFETF$54.6K
- Class
- ETF
- Share
- 5.6%
Vanguard Developed Market ETFETF$54.3K
- Class
- ETF
- Share
- 5.5%
Taiwan Semiconductor ADRADR$35.1K
- Class
- ADR
- Share
- 3.6%
CorningCOMMON$32.7K
- Class
- COMMON
- Share
- 3.3%
Seagate Technology PLCETF$30.4K
- Class
- ETF
- Share
- 3.1%
Vanguard Emerging Market ETFETF$30.2K
- Class
- ETF
- Share
- 3.1%
Vanguard Esg US Stock ETFETF$30.1K
- Class
- ETF
- Share
- 3.1%
Vanguard Esg International Stock ETFETF$19.7K
- Class
- ETF
- Share
- 2.0%
MicrosoftCOMMON$17.3K
- Class
- COMMON
- Share
- 1.8%
Schwab Int'l Equity ETFETF$17.2K
- Class
- ETF
- Share
- 1.7%
Vanguard Esg US Corporate Bond ETFETF$14K
- Class
- ETF
- Share
- 1.4%
Apple Inc..COMMON$13.5K
- Class
- COMMON
- Share
- 1.4%
Vanguard Tax-exempt Bond ETFETF$12.4K
- Class
- ETF
- Share
- 1.3%
The Charles Schwab Corp..COMMON$11.3K
- Class
- COMMON
- Share
- 1.2%
Alphabet, Inc.. CL ACOMMON$11.1K
- Class
- COMMON
- Share
- 1.1%
Berkshire Hathaway CL BCOMMON$9.67K
- Class
- COMMON
- Share
- 1.0%
CostcoCOMMON$9.47K
- Class
- COMMON
- Share
- 1.0%
Alphabet, Inc. CL CCOMMON$9.33K
- Class
- COMMON
- Share
- 0.9%
CaterpillarCOMMON$8K
- Class
- COMMON
- Share
- 0.8%
Visa Inc.COMMON$7.45K
- Class
- COMMON
- Share
- 0.8%
MerckCOMMON$7.21K
- Class
- COMMON
- Share
- 0.7%
IBM Corp..COMMON$7.16K
- Class
- COMMON
- Share
- 0.7%
Chubb LimitedCOMMON$6.46K
- Class
- COMMON
- Share
- 0.7%
Trustmark Corp..COMMON$6.41K
- Class
- COMMON
- Share
- 0.7%
Cisco Systems, Inc..COMMON$6.31K
- Class
- COMMON
- Share
- 0.6%
iShares Russell 1000 Val ETFETF$6.24K
- Class
- ETF
- Share
- 0.6%
Amazon.comCOMMON$6.08K
- Class
- COMMON
- Share
- 0.6%
JP Morgan Chase & CoCOMMON$5.84K
- Class
- COMMON
- Share
- 0.6%
Broadcom LtdCOMMON$5.81K
- Class
- COMMON
- Share
- 0.6%
Vanguard Total Stk Mkt ETFETF$5.32K
- Class
- ETF
- Share
- 0.5%
Nisource Inc..COMMON$4.65K
- Class
- COMMON
- Share
- 0.5%
Eli Lilly & Co.COMMON$4.38K
- Class
- COMMON
- Share
- 0.4%
Abbvie Inc..COMMON$4.17K
- Class
- COMMON
- Share
- 0.4%
Johnson & JohnsonCOMMON$4.14K
- Class
- COMMON
- Share
- 0.4%
Amgen IncorporatedCOMMON$3.95K
- Class
- COMMON
- Share
- 0.4%
iShares S&P 500 Value Indx ETFETF$3.87K
- Class
- ETF
- Share
- 0.4%
Medtronic Inc..COMMON$3.8K
- Class
- COMMON
- Share
- 0.4%
Schlumberger LimitedCOMMON$3.74K
- Class
- COMMON
- Share
- 0.4%
Valero EnergyCOMMON$3.71K
- Class
- COMMON
- Share
- 0.4%
Coca-cola CoCOMMON$3.59K
- Class
- COMMON
- Share
- 0.4%
Exxon Mobil CorporationCOMMON$3.57K
- Class
- COMMON
- Share
- 0.4%
Boeing Co.COMMON$3.55K
- Class
- COMMON
- Share
- 0.4%
Pimco Intermediate Muni Bond ETFETF$3.34K
- Class
- ETF
- Share
- 0.3%
SPDR Gold Trust ETFETF$3.12K
- Class
- ETF
- Share
- 0.3%
Procter & GambleCOMMON$3.11K
- Class
- COMMON
- Share
- 0.3%
Iqvia Holdings Inc..COMMON$2.98K
- Class
- COMMON
- Share
- 0.3%
Waste Management Inc.COMMON$2.74K
- Class
- COMMON
- Share
- 0.3%
M K S Instruments Inc..COMMON$2.64K
- Class
- COMMON
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 484 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1393944
- File number
- 028-12547
- Options
- 0 call, 0 put
- In the 25 largest
- 74.1%
- Prior quarter
- $869K at 31 March 2026
- Positions opened
- 19
- Positions closed
- 69
Common questions
What are Hanson & Doremus Investment Management’s 13F holdings worth?
$983 thousand across 484 positions for the quarter ended 30 June 2026.
What is Hanson & Doremus Investment Management’s largest 13F holding?
Schwab U.S. Broad Market ETF (ETF) was the largest position at $204 thousand, or 20.7% of reported 13F value, as of 30 June 2026.
How concentrated is Hanson & Doremus Investment Management’s 13F portfolio?
The ten largest positions accounted for 57.7% of reported value and the twenty-five largest for 74.1%, across 484 positions as of 30 June 2026.
Does Form 13F show everything Hanson & Doremus Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hanson & Doremus Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.