2026 Q2 Portfolio Activity
In 2026 Q2, Hanson & Doremus Investment Management maintained a portfolio of 532 distinct positions. The most significant new addition was iShares S&P 500 Value Indx ETF, now representing 0.39% of the total fund value. They heavily accumulated shares in iShares S&P 500 Index ETF, increasing the position by 841.0%.
Position History
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Total Positions
532
Quarter
2026 Q2
Top Holding
SCHB (20.7%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 532
Hanson & Doremus Investment Management Full Holdings List — 2026 Q2
| 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 | 20.73% | 20.33% |
#1
Prev: #1
|
6.5 |
—
|
-5,810 | -0.1% |
P
S
|
7,035,343 | $203,744 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGIT
Vanguard Interm...
|
ETF | 7.73% | 8.11% |
#2
Prev: #2
|
6.6 |
—
|
104,935 | 8.9% |
P
S
|
1,288,716 | $76,008 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCIT
Vanguard Interm...
|
ETF | 5.56% | 5.89% |
#3
1
Prev: #4
|
5.2 |
—
|
42,308 | 6.8% |
P
S
|
661,001 | $54,632 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
Vanguard Develo...
|
ETF | 5.53% | 5.98% |
#4
1
Prev: #3
|
3.2 |
—
|
-49,363 | -6.1% |
P
S
|
762,468 | $54,326 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
Taiwan Semicond...
|
Technology | 3.57% | 3.06% |
#5
1
Prev: #6
|
2.4 |
—
|
-5,301 | -6.7% |
P
S
|
73,468 | $35,086 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLW
Corning
|
Technology | 3.33% | 2.15% |
#6
2
Prev: #8
|
1.8 |
—
|
-9,596 | -7.0% |
P
S
|
128,087 | $32,717 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STX
Seagate Technol...
|
Technology | 3.09% | 1.50% |
#7
6
Prev: #13
|
1.7 |
—
|
-1,775 | -5.3% |
P
S
|
31,488 | $30,386 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
Vanguard Emergi...
|
ETF | 3.07% | 3.10% |
#8
3
Prev: #5
|
1.7 |
—
|
7,192 | 1.4% |
P
S
|
505,810 | $30,192 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ESGV
Vanguard ESG US...
|
ETF | 3.06% | 2.94% |
#9
2
Prev: #7
|
1.7 |
—
|
-212 | -0.1% |
P
S
|
227,643 | $30,103 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VSGX
Vanguard ESG In...
|
ETF | 2.00% | 2.03% |
#10
Prev: #10
|
1.3 |
—
|
-6,810 | -2.8% |
P
S
|
238,759 | $19,659 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
Microsoft
|
Technology | 1.76% | 2.03% |
#11
2
Prev: #9
|
1.2 |
—
|
-1,359 | -2.8% |
P
S
|
46,336 | $17,284 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHF
Schwab Int'l Eq...
|
ETF | 1.75% | 1.77% |
#12
1
Prev: #11
|
1.2 |
—
|
-1,525 | -0.2% |
P
S
|
620,286 | $17,182 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCEB
Vanguard ESG US...
|
ETF | 1.43% | 1.53% |
#13
1
Prev: #12
|
2.6 |
—
|
11,587 | 5.5% |
P
S
|
223,513 | $14,028 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
Apple Inc.
|
Technology | 1.37% | 1.46% |
#14
Prev: #14
|
1.0 |
—
|
-3,276 | -6.6% |
P
S
|
46,676 | $13,506 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 1.26% | 1.33% |
#15
1
Prev: #16
|
2.5 |
—
|
12,922 | 5.6% |
P
S
|
244,169 | $12,350 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHW
The Charles Sch...
|
Financial Services | 1.15% | 1.37% |
#16
1
Prev: #15
|
1.0 |
—
|
-3,803 | -3.0% |
P
S
|
122,781 | $11,329 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 1.13% | 1.07% |
#17
2
Prev: #19
|
1.0 |
—
|
-1,312 | -4.0% |
P
S
|
31,099 | $11,114 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.98% | 1.08% |
#18
Prev: #18
|
0.9 |
—
|
-253 | -1.3% |
P
S
|
19,319 | $9,667 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
Costco
|
Consumer Defensive | 0.96% | 1.27% |
#19
2
Prev: #17
|
0.9 |
—
|
-921 | -8.3% |
P
S
|
10,126 | $9,472 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
Alphabet, Inc C...
|
Communication Services | 0.95% | 0.92% |
#20
Prev: #20
|
0.9 |
—
|
-1,619 | -5.8% |
P
S
|
26,393 | $9,325 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
Caterpillar
|
Industrials | 0.81% | 0.62% |
#21
7
Prev: #28
|
0.8 |
—
|
-74 | -1.0% |
P
S
|
7,512 | $8,000 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
Visa Inc
|
Financial Services | 0.76% | 0.76% |
#22
Prev: #22
|
0.8 |
—
|
-47 | -0.2% |
P
S
|
21,710 | $7,448 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
Merck
|
Healthcare | 0.73% | 0.82% |
#23
2
Prev: #21
|
0.8 |
—
|
-2,834 | -4.8% |
P
S
|
56,094 | $7,208 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
IBM Corp.
|
Technology | 0.73% | 0.72% |
#24
Prev: #24
|
0.8 |
—
|
-298 | -1.2% |
P
S
|
25,471 | $7,163 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CB
Chubb Limited
|
Financial Services | 0.66% | 0.73% |
#25
2
Prev: #23
|
0.8 |
—
|
-397 | -2.1% |
P
S
|
18,946 | $6,456 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TRMK
Trustmark Corp.
|
Financial Services | 0.65% | 0.68% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
139,397 | $6,414 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.64% | 0.52% |
#27
7
Prev: #34
|
0.8 |
—
|
-4,345 | -7.5% |
P
S
|
53,752 | $6,314 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWD
iShares Russell...
|
ETF | 0.63% | 0.63% |
#28
1
Prev: #27
|
0.8 |
—
|
20 | 0.1% |
P
S
|
25,718 | $6,235 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
Amazon.Com
|
Consumer Cyclical | 0.62% | 0.67% |
#29
3
Prev: #26
|
0.7 |
—
|
-2,298 | -8.3% |
P
S
|
25,506 | $6,079 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.59% | 0.61% |
#30
1
Prev: #29
|
0.7 |
—
|
-131 | -0.7% |
P
S
|
17,847 | $5,842 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
Broadcom Ltd
|
Technology | 0.59% | 0.52% |
#31
2
Prev: #33
|
2.2 |
—
|
757 | 5.2% |
P
S
|
15,369 | $5,806 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.54% | 0.60% |
#32
2
Prev: #30
|
0.7 |
—
|
-1,835 | -11.3% |
P
S
|
14,376 | $5,320 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NI
Nisource Inc.
|
Utilities | 0.47% | 0.54% |
#33
1
Prev: #32
|
0.7 |
—
|
-3,056 | -3.0% |
P
S
|
97,886 | $4,654 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 0.45% | 0.39% |
#34
11
Prev: #45
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,655 | $4,384 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.42% | 0.39% |
#35
7
Prev: #42
|
2.2 |
—
|
883 | 5.6% |
P
S
|
16,581 | $4,172 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.42% | 0.45% |
#36
2
Prev: #38
|
0.7 |
—
|
463 | 2.9% |
P
S
|
16,303 | $4,140 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 0.40% | 0.45% |
#37
Prev: #37
|
0.7 |
—
|
-268 | -2.4% |
P
S
|
10,917 | $3,953 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.39% | — |
#38
Prev: #—
|
3.7 |
—
|
17,050 | — |
NEW
|
17,050 | $3,871 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDT
Medtronic Inc.
|
Healthcare | 0.39% | 0.50% |
#39
4
Prev: #35
|
0.7 |
—
|
-1,708 | -3.4% |
P
S
|
48,578 | $3,800 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLB
Schlumberger Li...
|
Energy | 0.38% | 0.48% |
#40
4
Prev: #36
|
0.7 |
—
|
-1,129 | -1.4% |
P
S
|
80,338 | $3,735 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VLO
Valero Energy
|
Energy | 0.38% | 0.41% |
#41
1
Prev: #40
|
0.7 |
—
|
-39 | -0.3% |
P
S
|
14,256 | $3,713 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.37% | 0.40% |
#42
1
Prev: #41
|
0.6 |
—
|
-1,374 | -3.0% |
P
S
|
44,192 | $3,591 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.36% | 0.56% |
#43
12
Prev: #31
|
0.6 |
—
|
-2,573 | -9.0% |
P
S
|
26,142 | $3,574 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BA
Boeing Co.
|
Industrials | 0.36% | 0.39% |
#44
Prev: #44
|
0.6 |
—
|
-580 | -3.4% |
P
S
|
16,402 | $3,550 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MUNI
PIMCO Intermedi...
|
ETF | 0.34% | 0.38% |
#45
1
Prev: #46
|
0.6 |
—
|
-518 | -0.8% |
P
S
|
63,541 | $3,342 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR Gold Trust...
|
ETF | 0.32% | 0.43% |
#46
7
Prev: #39
|
0.6 |
—
|
-242 | -2.8% |
P
S
|
8,475 | $3,122 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.32% | 0.36% |
#47
Prev: #47
|
0.6 |
—
|
-355 | -1.6% |
P
S
|
21,210 | $3,110 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 0.30% | 0.28% |
#48
5
Prev: #53
|
2.1 |
—
|
1,333 | 9.4% |
P
S
|
15,442 | $2,984 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WM
Waste Managemen...
|
Industrials | 0.28% | 0.24% |
#49
13
Prev: #62
|
2.6 |
—
|
3,255 | 35.9% |
P
S
|
12,310 | $2,744 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MKSI
M K S Instrumen...
|
Technology | 0.27% | 0.18% |
#50
25
Prev: #75
|
0.6 |
—
|
-920 | -13.4% |
P
S
|
5,933 | $2,639 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 532 holdings