2026 Q1 Portfolio Activity
In 2026 Q1, Hanson & Doremus Investment Management maintained a portfolio of 544 distinct positions. The most significant new addition was Berkshire Hathaway Inc., now representing 0.25% of the total fund value. They heavily accumulated shares in Vanguard Tax-Exempt Bond ETF, increasing the position by 68.9%.
Position History
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Total Positions
544
Quarter
2026 Q1
Top Holding
SCHB (20.3%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 544
Hanson & Doremus Investment Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
Schwab U.S. Bro...
|
ETF | 20.33% | 22.09% |
#1
Prev: #1
|
6.5 |
—
|
33,281 | 0.5% |
P
S
|
7,041,153 | $176,733 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGIT
Vanguard Interm...
|
ETF | 8.11% | 8.05% |
#2
Prev: #2
|
6.7 |
—
|
66,256 | 5.9% |
P
S
|
1,183,781 | $70,494 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
Vanguard Develo...
|
ETF | 5.98% | 6.11% |
#3
Prev: #3
|
3.9 |
—
|
-2,026 | -0.2% |
P
S
|
811,831 | $52,022 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCIT
Vanguard Interm...
|
ETF | 5.89% | 5.99% |
#4
Prev: #4
|
3.4 |
—
|
23,900 | 4.0% |
P
S
|
618,693 | $51,197 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
Vanguard Emergi...
|
ETF | 3.10% | 3.10% |
#5
1
Prev: #6
|
2.2 |
—
|
18,417 | 3.8% |
P
S
|
498,618 | $26,950 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSM
Taiwan Semicond...
|
Technology | 3.06% | 3.00% |
#6
1
Prev: #7
|
1.7 |
—
|
-3,366 | -4.1% |
P
S
|
78,769 | $26,620 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ESGV
Vanguard ESG US...
|
ETF | 2.94% | 3.15% |
#7
2
Prev: #5
|
3.2 |
—
|
11,439 | 5.3% |
P
S
|
227,855 | $25,581 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLW
Corning
|
Technology | 2.15% | 1.42% |
#8
6
Prev: #14
|
1.4 |
—
|
2,382 | 1.8% |
P
S
|
137,683 | $18,721 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
Microsoft
|
Technology | 2.03% | 2.62% |
#9
1
Prev: #8
|
2.8 |
—
|
2,645 | 5.9% |
P
S
|
47,695 | $17,655 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VSGX
Vanguard ESG In...
|
ETF | 2.03% | 2.02% |
#10
1
Prev: #9
|
1.3 |
—
|
11,042 | 4.7% |
P
S
|
245,569 | $17,615 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHF
Schwab Int'l Eq...
|
ETF | 1.77% | 1.80% |
#11
1
Prev: #10
|
1.2 |
—
|
-1,492 | -0.2% |
P
S
|
621,811 | $15,390 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCEB
Vanguard ESG US...
|
ETF | 1.53% | 1.45% |
#12
Prev: #12
|
2.6 |
—
|
22,081 | 11.6% |
P
S
|
211,926 | $13,315 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STX
Seagate Technol...
|
Technology | 1.50% | 1.19% |
#13
3
Prev: #16
|
1.1 |
—
|
-2,613 | -7.3% |
P
S
|
33,263 | $13,031 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
Apple Inc.
|
Technology | 1.46% | 1.55% |
#14
3
Prev: #11
|
2.6 |
—
|
2,586 | 5.5% |
P
S
|
49,952 | $12,677 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHW
The Charles Sch...
|
Financial Services | 1.37% | 1.44% |
#15
2
Prev: #13
|
2.5 |
—
|
6,999 | 5.9% |
P
S
|
126,584 | $11,896 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 1.33% | 0.83% |
#16
6
Prev: #22
|
3.5 |
—
|
94,367 | 68.9% |
P
S
|
231,247 | $11,537 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
Costco
|
Consumer Defensive | 1.27% | 1.06% |
#17
Prev: #17
|
2.5 |
—
|
793 | 7.7% |
P
S
|
11,047 | $11,008 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.08% | 1.06% |
#18
Prev: #18
|
2.4 |
—
|
1,979 | 11.2% |
P
S
|
19,572 | $9,379 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 1.07% | 1.22% |
#19
4
Prev: #15
|
0.9 |
—
|
-59 | -0.2% |
P
S
|
32,411 | $9,320 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
Alphabet, Inc C...
|
Communication Services | 0.92% | 0.95% |
#20
1
Prev: #19
|
2.4 |
—
|
2,880 | 11.5% |
P
S
|
28,012 | $8,035 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
Merck
|
Healthcare | 0.82% | 0.74% |
#21
3
Prev: #24
|
0.8 |
—
|
337 | 0.6% |
P
S
|
58,928 | $7,088 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
Visa Inc
|
Financial Services | 0.76% | 0.86% |
#22
2
Prev: #20
|
2.3 |
—
|
1,243 | 6.1% |
P
S
|
21,757 | $6,576 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CB
Chubb Limited
|
Financial Services | 0.73% | 0.70% |
#23
2
Prev: #25
|
0.8 |
—
|
629 | 3.4% |
P
S
|
19,343 | $6,304 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBM
IBM Corp.
|
Technology | 0.72% | 0.85% |
#24
3
Prev: #21
|
2.3 |
—
|
1,841 | 7.7% |
P
S
|
25,769 | $6,246 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TRMK
Trustmark Corp.
|
Financial Services | 0.68% | 0.65% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
139,397 | $5,874 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
Amazon.Com
|
Consumer Cyclical | 0.67% | 0.75% |
#26
3
Prev: #23
|
0.8 |
—
|
900 | 3.3% |
P
S
|
27,804 | $5,791 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWD
iShares Russell...
|
ETF | 0.63% | 0.65% |
#27
Prev: #27
|
0.8 |
—
|
25 | 0.1% |
P
S
|
25,698 | $5,491 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
Caterpillar
|
Industrials | 0.62% | 0.55% |
#28
3
Prev: #31
|
0.7 |
—
|
-344 | -4.3% |
P
S
|
7,586 | $5,374 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.61% | 0.59% |
#29
1
Prev: #30
|
2.2 |
—
|
2,792 | 18.4% |
P
S
|
17,978 | $5,288 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.60% | 0.62% |
#30
2
Prev: #28
|
2.2 |
—
|
897 | 5.9% |
P
S
|
16,211 | $5,201 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.56% | 0.38% |
#31
11
Prev: #42
|
2.2 |
—
|
2,371 | 9.0% |
P
S
|
28,715 | $4,872 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NI
Nisource Inc.
|
Utilities | 0.54% | 0.50% |
#32
1
Prev: #33
|
0.7 |
—
|
1,638 | 1.6% |
P
S
|
100,942 | $4,710 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
Broadcom Ltd
|
Technology | 0.52% | 0.61% |
#33
4
Prev: #29
|
0.7 |
—
|
24 | 0.2% |
P
S
|
14,612 | $4,523 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.52% | 0.45% |
#34
1
Prev: #35
|
2.2 |
—
|
9,286 | 19.0% |
P
S
|
58,097 | $4,508 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDT
Medtronic Inc.
|
Healthcare | 0.50% | 0.53% |
#35
3
Prev: #32
|
2.2 |
—
|
3,973 | 8.6% |
P
S
|
50,286 | $4,357 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLB
Schlumberger Li...
|
Energy | 0.48% | 0.36% |
#36
9
Prev: #45
|
0.7 |
—
|
3,727 | 4.8% |
P
S
|
81,467 | $4,187 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 0.45% | 0.43% |
#37
Prev: #37
|
0.7 |
—
|
138 | 1.2% |
P
S
|
11,185 | $3,935 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.45% | 0.34% |
#38
8
Prev: #46
|
2.2 |
—
|
2,022 | 14.6% |
P
S
|
15,840 | $3,872 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR Gold Trust...
|
ETF | 0.43% | 0.42% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
8,717 | $3,751 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VLO
Valero Energy
|
Energy | 0.41% | 0.28% |
#40
16
Prev: #56
|
0.7 |
—
|
-178 | -1.2% |
P
S
|
14,295 | $3,532 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.40% | 0.32% |
#41
10
Prev: #51
|
2.2 |
—
|
7,501 | 19.7% |
P
S
|
45,566 | $3,465 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.39% | 0.44% |
#42
6
Prev: #36
|
0.7 |
—
|
-315 | -2.0% |
P
S
|
15,698 | $3,414 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.39% | 0.36% |
#43
1
Prev: #44
|
0.7 |
—
|
-256 | -1.7% |
P
S
|
15,050 | $3,402 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BA
Boeing Co.
|
Industrials | 0.39% | 0.41% |
#44
4
Prev: #40
|
2.2 |
—
|
1,259 | 8.0% |
P
S
|
16,982 | $3,380 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 0.39% | 0.48% |
#45
11
Prev: #34
|
0.7 |
—
|
-60 | -1.6% |
P
S
|
3,665 | $3,371 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MUNI
PIMCO Intermedi...
|
ETF | 0.38% | 0.36% |
#46
3
Prev: #43
|
2.2 |
—
|
6,920 | 12.1% |
P
S
|
64,059 | $3,343 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.36% | 0.33% |
#47
3
Prev: #50
|
2.1 |
—
|
2,352 | 12.2% |
P
S
|
21,565 | $3,115 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 0.33% | 0.17% |
#48
25
Prev: #73
|
3.1 |
—
|
10,330 | 80.8% |
P
S
|
23,114 | $2,873 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.33% | 0.01% |
#49
262
Prev: #311
|
3.1 |
—
|
7,595 | 6076.0% |
P
S
|
7,720 | $2,870 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.30% | 0.31% |
#50
3
Prev: #53
|
2.6 |
—
|
4,718 | 22.8% |
P
S
|
25,393 | $2,607 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 544 holdings