Holders — by stockHoldings — by fund
Hanson & Doremus Investment Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001393944
$982.7M
disclosed book value
484
positions
20.7%
largest position share
Positions, as of 2026-06-30
top 100 of 484 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSchwab U.S. Broad Market ETF | 7.0M | $203.7M | 20.7% |
| 2 | VGITVanguard Intermediate Treasury ETF | 1.3M | $76.0M | 7.7% |
| 3 | VCITVanguard Intermediate Corporate ETF | 661,001 | $54.6M | 5.6% |
| 4 | VEAVanguard Developed Market ETF | 762,468 | $54.3M | 5.5% |
| 5 | TSMTaiwan Semiconductor ADR | 73,468 | $35.1M | 3.6% |
| 6 | GLWCorning | 128,087 | $32.7M | 3.3% |
| 7 | STXSeagate Technology PLC | 31,488 | $30.4M | 3.1% |
| 8 | VWOVanguard Emerging Market ETF | 505,810 | $30.2M | 3.1% |
| 9 | ESGVVanguard ESG US Stock ETF | 227,643 | $30.1M | 3.1% |
| 10 | VSGXVanguard ESG International Stock ETF | 238,759 | $19.7M | 2% |
| 11 | MSFTMicrosoft | 46,336 | $17.3M | 1.8% |
| 12 | SCHFSchwab Int'l Equity ETF | 620,286 | $17.2M | 1.7% |
| 13 | VCEBVanguard ESG US Corporate Bond ETF | 223,513 | $14.0M | 1.4% |
| 14 | AAPLApple Inc. | 46,676 | $13.5M | 1.4% |
| 15 | VTEBVanguard Tax-Exempt Bond ETF | 244,169 | $12.3M | 1.3% |
| 16 | SCHWThe Charles Schwab Corp. | 122,781 | $11.3M | 1.2% |
| 17 | GOOGLAlphabet, Inc. Cl A | 31,099 | $11.1M | 1.1% |
| 18 | BRK/BBerkshire Hathaway Cl B | 19,319 | $9.7M | 1% |
| 19 | COSTCostco | 10,126 | $9.5M | 1% |
| 20 | GOOGAlphabet, Inc Cl C | 26,393 | $9.3M | 0.9% |
| 21 | CATCaterpillar | 7,512 | $8.0M | 0.8% |
| 22 | VVisa Inc | 21,710 | $7.4M | 0.8% |
| 23 | MRKMerck | 56,094 | $7.2M | 0.7% |
| 24 | IBMIBM Corp. | 25,471 | $7.2M | 0.7% |
| 25 | CBChubb Limited | 18,946 | $6.5M | 0.7% |
| 26 | TRMKTrustmark Corp. | 139,397 | $6.4M | 0.7% |
| 27 | CSCOCisco Systems, Inc. | 53,752 | $6.3M | 0.6% |
| 28 | IWDiShares Russell 1000 Val ETF | 25,718 | $6.2M | 0.6% |
| 29 | AMZNAmazon.Com | 25,506 | $6.1M | 0.6% |
| 30 | JPMJP Morgan Chase & Co | 17,847 | $5.8M | 0.6% |
| 31 | AVGOBroadcom Ltd | 15,369 | $5.8M | 0.6% |
| 32 | VTIVanguard Total Stk Mkt ETF | 14,376 | $5.3M | 0.5% |
| 33 | NINisource Inc. | 97,886 | $4.7M | 0.5% |
| 34 | LLYEli Lilly & Co. | 3,655 | $4.4M | 0.4% |
| 35 | ABBVAbbVie Inc. | 16,581 | $4.2M | 0.4% |
| 36 | JNJJohnson & Johnson | 16,303 | $4.1M | 0.4% |
| 37 | AMGNAmgen Incorporated | 10,917 | $4.0M | 0.4% |
| 38 | IVEiShares S&P 500 Value Indx ETF | 17,050 | $3.9M | 0.4% |
| 39 | MDTMedtronic Inc. | 48,578 | $3.8M | 0.4% |
| 40 | SLBSchlumberger Limited | 80,338 | $3.7M | 0.4% |
| 41 | VLOValero Energy | 14,256 | $3.7M | 0.4% |
| 42 | KOCoca-Cola Co | 44,192 | $3.6M | 0.4% |
| 43 | XOMExxon Mobil Corporation | 26,142 | $3.6M | 0.4% |
| 44 | BABoeing Co. | 16,402 | $3.5M | 0.4% |
| 45 | MUNIPIMCO Intermediate Muni Bond ETF | 63,541 | $3.3M | 0.3% |
| 46 | GLDSPDR Gold Trust ETF | 8,475 | $3.1M | 0.3% |
| 47 | PGProcter & Gamble | 21,210 | $3.1M | 0.3% |
| 48 | IQVIQVIA Holdings Inc. | 15,442 | $3.0M | 0.3% |
| 49 | WMWaste Management Inc | 12,310 | $2.7M | 0.3% |
| 50 | MKSIM K S Instruments Inc. | 5,933 | $2.6M | 0.3% |
| 51 | IVWiShares S&P 500 Growth ETF | 18,644 | $2.6M | 0.3% |
| 52 | AMKRAmkor Technology Inc | 29,624 | $2.6M | 0.3% |
| 53 | INTCIntel Corp. | 18,199 | $2.5M | 0.3% |
| 54 | XYLXylem Inc | 21,415 | $2.5M | 0.3% |
| 55 | GEGE Aerospace | 6,747 | $2.5M | 0.3% |
| 56 | FSLRFirst Solar Inc | 10,610 | $2.5M | 0.3% |
| 57 | VUGVanguard Growth ETF | 28,602 | $2.5M | 0.3% |
| 58 | EMREmerson Electric Co. | 16,811 | $2.4M | 0.2% |
| 59 | VOOVanguard 500 ETF | 3,464 | $2.4M | 0.2% |
| 60 | IOTSamsara Inc. | 72,675 | $2.4M | 0.2% |
| 61 | IWMIshares Trust Russell 2000 Indx ETF | 7,811 | $2.3M | 0.2% |
| 62 | WMTWal-Mart Stores | 20,396 | $2.3M | 0.2% |
| 63 | ABTAbbott Laboratories | 25,194 | $2.3M | 0.2% |
| 64 | IVViShares S&P 500 Index ETF | 3,030 | $2.3M | 0.2% |
| 65 | ISRGIntuitive Surgical | 5,501 | $2.2M | 0.2% |
| 66 | ATRAptarGroup, Inc | 17,347 | $2.2M | 0.2% |
| 67 | YUMCYum China Hldgs Inc Com | 50,838 | $2.1M | 0.2% |
| 68 | GDXVaneck Vectors Gold Miners ETF | 26,144 | $2.0M | 0.2% |
| 69 | SPYSPDR S&P 500 ETF | 2,370 | $1.8M | 0.2% |
| 70 | NSCNorfolk Southern | 5,616 | $1.8M | 0.2% |
| 71 | DUKDuke Energy Corporation | 13,945 | $1.8M | 0.2% |
| 72 | TDToronto-Dominion Bank | 14,425 | $1.8M | 0.2% |
| 73 | ROPRoper Industries Inc | 5,069 | $1.7M | 0.2% |
| 74 | HONHoneywell International | 7,315 | $1.6M | 0.2% |
| 75 | CATHGlobal X S&P 500 Catholic Values ETF | 18,207 | $1.6M | 0.2% |
| 76 | HONAHoneywell Aerospace Inc. | 7,233 | $1.6M | 0.2% |
| 77 | SPYXSPDR S&P 500 Fossil Fl Fr ETF | 25,264 | $1.5M | 0.2% |
| 78 | DOVDover Corporation | 6,841 | $1.5M | 0.2% |
| 79 | AMTAmerican Tower REIT | 9,225 | $1.5M | 0.2% |
| 80 | MCKMcKesson Corp. | 1,984 | $1.5M | 0.2% |
| 81 | TRVThe Travelers Companies Inc. | 4,337 | $1.4M | 0.1% |
| 82 | CHEChemed Corp. | 3,065 | $1.4M | 0.1% |
| 83 | AXPAmerican Express Company | 3,931 | $1.3M | 0.1% |
| 84 | MCDMcDonald's Corp | 4,626 | $1.3M | 0.1% |
| 85 | PCORProcore Technologies, Inc. | 30,056 | $1.2M | 0.1% |
| 86 | RCLRoyal Caribbean Cruises | 3,798 | $1.2M | 0.1% |
| 87 | DEDeere & Company | 1,880 | $1.2M | 0.1% |
| 88 | CSXCSX Corp | 24,699 | $1.2M | 0.1% |
| 89 | MDYSPDR S&P Mid Cap 400 ETF | 1,665 | $1.2M | 0.1% |
| 90 | GEVGE Vernova Inc. | 960 | $1.1M | 0.1% |
| 91 | AZNAstraZeneca PLC | 5,916 | $1.1M | 0.1% |
| 92 | SONYSony Group Corp | 55,410 | $1.1M | 0.1% |
| 93 | NVDANvidia Corp | 5,396 | $1.1M | 0.1% |
| 94 | FDXFedex Corporation | 3,372 | $1.1M | 0.1% |
| 95 | BMYBristol Myers | 18,157 | $1.0M | 0.1% |
| 96 | GNRCGenerac Holdings Inc | 3,566 | $1.0M | 0.1% |
| 97 | DISWalt Disney Hldg | 10,556 | $1.0M | 0.1% |
| 98 | VZVerizon Communications Inc. | 23,414 | $991,000 | 0.1% |
| 99 | CVXChevron Corp. | 5,938 | $984,000 | 0.1% |
| 100 | IAUIshares Gold ETF | 12,894 | $974,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.