2026 Q3 Portfolio Activity
In 2026 Q3, Hanson & Doremus Investment Management maintained a portfolio of 503 distinct positions. The most significant new addition was Alimentation Couche-Tard Inc, now representing 0.16% of the total fund value. They heavily accumulated shares in Vanguard Short-Term Tax-Exmpt , increasing the position by 1423.4%.
Position History
hover any row below to update
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Total Positions
503
Quarter
2026 Q3
Top Holding
SCHB (21.3%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 503
Hanson & Doremus Investment Management Full Holdings List — 2026 Q3
| 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 | 21.29% | 20.73% |
#1
Prev: #1
|
6.5 |
—
|
94,860 | 1.3% |
P
S
|
7,130,203 | $208,986 |
$19.90
+46.7%
|
2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
VGIT
Vanguard Interm...
|
ETF | 7.66% | 7.73% |
#2
Prev: #2
|
5.1 |
—
|
37,763 | 2.9% |
P
S
|
1,326,479 | $75,158 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
Vanguard Develo...
|
ETF | 5.65% | 5.53% |
#3
1
Prev: #4
|
3.8 |
—
|
22,624 | 3.0% |
P
S
|
785,092 | $55,435 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCIT
Vanguard Interm...
|
ETF | 5.52% | 5.56% |
#4
1
Prev: #3
|
3.2 |
—
|
31,003 | 4.7% |
P
S
|
692,004 | $54,191 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
Taiwan Semicond...
|
Technology | 3.25% | 3.57% |
#5
Prev: #5
|
2.3 |
—
|
-3,469 | -4.7% |
P
S
|
69,999 | $31,933 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
Vanguard Emergi...
|
ETF | 3.18% | 3.07% |
#6
2
Prev: #8
|
1.8 |
—
|
19,825 | 3.9% |
P
S
|
525,635 | $31,175 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ESGV
Vanguard ESG US...
|
ETF | 3.12% | 3.06% |
#7
2
Prev: #9
|
1.7 |
—
|
-1,629 | -0.7% |
P
S
|
226,014 | $30,632 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STX
Seagate Technol...
|
Technology | 2.81% | 3.09% |
#8
1
Prev: #7
|
1.6 |
—
|
-1,603 | -5.1% |
P
S
|
29,885 | $27,564 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
Microsoft
|
Technology | 2.46% | 1.76% |
#9
2
Prev: #11
|
1.5 |
—
|
717 | 1.5% |
P
S
|
47,053 | $24,134 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLW
Corning
|
Technology | 1.98% | 3.33% |
#10
4
Prev: #6
|
1.3 |
—
|
-1,821 | -1.4% |
P
S
|
126,266 | $19,415 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VSGX
Vanguard ESG In...
|
ETF | 1.97% | 2.00% |
#11
1
Prev: #10
|
1.3 |
—
|
-755 | -0.3% |
P
S
|
238,004 | $19,295 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
Schwab Int'l Eq...
|
ETF | 1.73% | 1.75% |
#12
Prev: #12
|
1.2 |
—
|
-2,298 | -0.4% |
P
S
|
617,988 | $16,976 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
Apple Inc.
|
Technology | 1.66% | 1.37% |
#13
1
Prev: #14
|
1.2 |
—
|
2,313 | 5.0% |
P
S
|
48,989 | $16,314 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCEB
Vanguard ESG US...
|
ETF | 1.39% | 1.43% |
#14
1
Prev: #13
|
1.1 |
—
|
6,273 | 2.8% |
P
S
|
229,786 | $13,691 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 1.26% | 1.26% |
#15
Prev: #15
|
2.5 |
—
|
17,398 | 7.1% |
P
S
|
261,567 | $12,388 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHW
The Charles Sch...
|
Financial Services | 1.23% | 1.15% |
#16
Prev: #16
|
1.0 |
—
|
330 | 0.3% |
P
S
|
123,111 | $12,033 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 1.07% | 1.13% |
#17
Prev: #17
|
0.9 |
—
|
-605 | -1.9% |
P
S
|
30,494 | $10,492 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.98% | 0.98% |
#18
Prev: #18
|
0.9 |
—
|
-38 | -0.2% |
P
S
|
19,281 | $9,601 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
Costco
|
Consumer Defensive | 0.95% | 0.96% |
#19
Prev: #19
|
0.9 |
—
|
137 | 1.4% |
P
S
|
10,263 | $9,343 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
Alphabet, Inc C...
|
Communication Services | 0.94% | 0.95% |
#20
Prev: #20
|
0.9 |
—
|
557 | 2.1% |
P
S
|
26,950 | $9,183 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
Merck
|
Healthcare | 0.81% | 0.73% |
#21
2
Prev: #23
|
0.8 |
—
|
-1,650 | -2.9% |
P
S
|
54,444 | $7,911 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
Visa Inc
|
Financial Services | 0.80% | 0.76% |
#22
Prev: #22
|
0.8 |
—
|
206 | 0.9% |
P
S
|
21,916 | $7,875 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
Amazon.Com
|
Consumer Cyclical | 0.73% | 0.62% |
#23
6
Prev: #29
|
2.3 |
—
|
3,438 | 13.5% |
P
S
|
28,944 | $7,211 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWD
iShares Russell...
|
ETF | 0.65% | 0.63% |
#24
4
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
25,718 | $6,376 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
IBM Corp.
|
Technology | 0.65% | 0.73% |
#25
1
Prev: #24
|
2.3 |
—
|
3,442 | 13.5% |
P
S
|
28,913 | $6,359 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TRMK
Trustmark Corp.
|
Financial Services | 0.64% | 0.65% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
139,397 | $6,249 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.63% | 0.59% |
#27
3
Prev: #30
|
0.8 |
—
|
861 | 4.8% |
P
S
|
18,708 | $6,189 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTES
Vanguard Short-...
|
ETF | 0.62% | 0.04% |
#28
120
Prev: #148
|
3.2 |
—
|
57,635 | 1423.4% |
P
S
|
61,684 | $6,082 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
Caterpillar
|
Industrials | 0.62% | 0.81% |
#29
8
Prev: #21
|
0.7 |
—
|
-25 | -0.3% |
P
S
|
7,487 | $6,070 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CB
Chubb Limited
|
Financial Services | 0.61% | 0.66% |
#30
5
Prev: #25
|
0.7 |
—
|
-483 | -2.5% |
P
S
|
18,463 | $6,005 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.59% | 0.64% |
#31
4
Prev: #27
|
0.7 |
—
|
-142 | -0.3% |
P
S
|
53,610 | $5,770 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLO
Valero Energy
|
Energy | 0.55% | 0.38% |
#32
9
Prev: #41
|
0.7 |
—
|
-277 | -1.9% |
P
S
|
13,979 | $5,418 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.54% | 0.54% |
#33
1
Prev: #32
|
0.7 |
—
|
-103 | -0.7% |
P
S
|
14,273 | $5,342 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
Broadcom Ltd
|
Technology | 0.52% | 0.59% |
#34
3
Prev: #31
|
0.7 |
—
|
-752 | -4.9% |
P
S
|
14,617 | $5,134 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 0.47% | 0.40% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
10,917 | $4,602 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 0.43% | 0.30% |
#36
12
Prev: #48
|
0.7 |
—
|
257 | 1.7% |
P
S
|
15,699 | $4,221 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.43% | 0.36% |
#37
6
Prev: #43
|
0.7 |
—
|
-272 | -1.0% |
P
S
|
25,870 | $4,210 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.42% | 0.42% |
#38
2
Prev: #36
|
0.7 |
—
|
-700 | -4.3% |
P
S
|
15,603 | $4,131 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDT
Medtronic Inc.
|
Healthcare | 0.42% | 0.39% |
#39
Prev: #39
|
0.7 |
—
|
-842 | -1.7% |
P
S
|
47,736 | $4,119 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.41% | 0.42% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,026 | -6.2% |
P
S
|
15,555 | $4,069 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 0.40% | 0.45% |
#41
7
Prev: #34
|
0.7 |
—
|
-284 | -7.8% |
P
S
|
3,371 | $3,901 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.40% | 0.39% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
17,050 | $3,892 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NI
Nisource Inc.
|
Utilities | 0.39% | 0.47% |
#43
10
Prev: #33
|
0.7 |
—
|
314 | 0.3% |
P
S
|
98,200 | $3,830 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLB
Schlumberger Li...
|
Energy | 0.39% | 0.38% |
#44
4
Prev: #40
|
0.7 |
—
|
-2,158 | -2.7% |
P
S
|
78,180 | $3,809 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.38% | 0.37% |
#45
3
Prev: #42
|
0.7 |
—
|
-290 | -0.7% |
P
S
|
43,902 | $3,779 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR Gold Trust...
|
ETF | 0.34% | 0.32% |
#46
Prev: #46
|
0.6 |
—
|
384 | 4.5% |
P
S
|
8,859 | $3,374 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUNI
PIMCO Intermedi...
|
ETF | 0.32% | 0.34% |
#47
2
Prev: #45
|
0.6 |
—
|
326 | 0.5% |
P
S
|
63,867 | $3,174 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BA
Boeing Co.
|
Industrials | 0.31% | 0.36% |
#48
4
Prev: #44
|
0.6 |
—
|
155 | 0.9% |
P
S
|
16,557 | $3,080 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.31% | 0.32% |
#49
2
Prev: #47
|
0.6 |
—
|
-244 | -1.2% |
P
S
|
20,966 | $3,046 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IOT
Samsara Inc.
|
Technology | 0.29% | 0.24% |
#50
10
Prev: #60
|
0.6 |
—
|
868 | 1.2% |
P
S
|
73,543 | $2,804 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 503 holdings