CIK: 0001393944
Total reported value
$869.2M
Reporting period: 2026-03-31 · Number of holdings: 534
Hanson & Doremus Investment Management disclosed 534 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $869.2M and a quarterly turnover rate of 11.9%.
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Hanson & Doremus Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 534 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHB
+0.5% -$7.1M
Add GLW
+1.8% $6.9M
Trim MSFT
+5.9% -$4.1M
Add VTEB
+68.9% $4.7M
Trim KRC
-77.3% -$2.9M
Add TSLA
+6076.0% $2.8M
Showing top 200 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 20.33% | -1.76% | +0.47% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.11% | +0.06% | +5.93% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.98% | -0.13% | -0.25% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.89% | -0.10% | +4.02% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.10% | — | +3.84% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.06% | +0.06% | -4.10% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.94% | -0.21% | +5.29% | |
| 8 | GLW | Corning INC | Stock-Tech | 2.15% | +0.73% | +1.76% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.59% | +5.87% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.03% | +0.01% | +4.71% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.77% | — | -0.24% | |
| 12 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 1.53% | +0.08% | +11.63% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.50% | +0.31% | -7.28% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.46% | — | +5.46% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.37% | — | +5.85% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.33% | +0.50% | +68.94% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | +0.21% | +7.73% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.02% | +11.25% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.15% | -0.18% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | — | +11.46% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | +0.08% | +0.58% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.10% | +6.06% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.73% | — | +3.36% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.13% | +7.69% | |
| 25 | TRMK | Trustmark CORP | Stock-Other | 0.68% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | +3.35% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | — | +0.10% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.07% | -4.34% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +18.39% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | +5.86% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.18% | +9.00% | |
| 32 | NI | Nisource INC | Stock-Utilities | 0.54% | +0.04% | +1.65% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.09% | +0.16% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | +0.07% | +19.02% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | +8.58% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.48% | +0.12% | +4.79% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | +1.25% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.11% | +14.63% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | — | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.41% | +0.13% | -1.23% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.08% | +19.71% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | -1.97% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.39% | — | -1.67% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | +8.01% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.09% | -1.61% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.38% | — | +12.11% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +12.24% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | +0.16% | +80.80% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | +0.32% | +6076.00% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | — | +22.82% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.3%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 534 | $869.2M | 12 | |
| 2025-12-31 | 484 | $831.9M | 8 | |
| 2025-09-30 | 500 | $794.4M | 21 | |
| 2025-06-30 | 474 | $747.6M | 0 | |
| 2025-03-31 | 467 | $684.6M | 100 | |
| 2024-12-31 | 453 | $639.3M | 0 | |
| 2024-09-30 | 422 | $629.5M | 0 | |
| 2024-06-30 | 454 | $597.0M | 0 | |
| 2024-03-31 | 472 | $580.4M | 0 | |
| 2023-12-31 | 472 | $529.8M | 0 | |
| 2023-09-30 | 420 | $484.6M | 0 | |
| 2023-06-30 | 444 | $480.7M | 0 | |
| 2023-03-31 | 455 | $449.9M | 0 | |
| 2022-12-31 | 524 | $464.5M | 0 | |
| 2022-09-30 | 512 | $387.0M | 0 | |
| 2022-06-30 | 527 | $409.2M | 0 | |
| 2022-03-31 | 508 | $464.6M | 0 | |
| 2021-12-31 | 494 | $467.4M | 0 | |
| 2021-09-30 | 486 | $432.6M | 0 | |
| 2021-06-30 | 415 | $334.9M | 100 | |
| 2021-03-31 | 532 | $432.1M | 10 | |
| 2020-12-31 | 435 | $402.5M | 19 | |
| 2020-09-30 | 415 | $334.9M | 12 | |
| 2020-06-30 | 434 | $315.7M | 22 | |
| 2020-03-31 | 452 | $294.2M | 28 | |
| 2019-12-31 | 449 | $348.7M | 13 | |
| 2019-09-30 | 452 | $321.7M | 10 | |
| 2019-06-30 | 471 | $315.5M | 12 | |
| 2019-03-31 | 450 | $303.7M | 13 | |
| 2018-12-31 | 451 | $276.7M | 28 | |
| 2018-09-30 | 459 | $319.6M | 14 | |
| 2018-06-30 | 497 | $304.2M | 14 | |
| 2018-03-31 | 509 | $322.9M | 15 | |
| 2017-12-31 | 496 | $300.4M | 14 | |
| 2017-09-30 | 494 | $286.4M | 16 | |
| 2017-06-30 | 494 | $270.6M | 14 | |
| 2017-03-31 | 474 | $249.8M | 13 | |
| 2016-12-31 | 458 | $231.6M | 14 | |
| 2016-09-30 | 447 | $215.4M | 16 | |
| 2016-06-30 | 449 | $220.6M | 12 | |
| 2016-03-31 | 473 | $221.1M | 16 | |
| 2015-12-31 | 477 | $220.3M | 13 | |
| 2015-09-30 | 464 | $207.8M | 27 | |
| 2015-06-30 | 453 | $234.4M | 17 | |
| 2015-03-31 | 460 | $236.8M | 14 | |
| 2014-12-31 | 456 | $232.9M | 14 | |
| 2014-09-30 | 433 | $220.8M | 13 | |
| 2014-06-30 | 424 | $217.3M | 13 | |
| 2014-03-31 | 424 | $212.3M | 14 | |
| 2013-12-31 | 428 | $208.2M | 15 | |
| 2013-09-30 | 407 | $197.4M | 11 | |
| 2013-06-30 | 373 | $183.0M | 0 |
Hanson & Doremus Investment Management's most significant position changes for 2026-03-31: New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: American Tower CORP (AMT); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Schwab US Broad Market ETF (SCHB) — shares +0.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.7% | +1.76% | Add |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | +68.94% | Add |
| 3 | TSLA | Tesla INC | +0.3% | +6076.00% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.3% | -7.28% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.2% | +7.73% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +9.00% | Add |
| 7 | WM | Waste Management INC | +0.2% | +283.85% | Add |
| 8 | WMT | Walmart INC | +0.2% | +80.80% | Add |
| 9 | VLO | Valero Energy CORP | +0.1% | -1.23% | Trim |
| 10 | NSC | Norfolk Southern CORP | +0.1% | +229.77% | Add |
| 11 | SLB | Slb LTD | +0.1% | +4.79% | Add |
| 12 | EMR | Emerson Electric Co | +0.1% | +82.29% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +14.63% | Add |
| 14 | TD | Toronto-dominion Bank | +0.1% | +155.54% | Add |
| 15 | VCEB | Vanguard Esg US CORP Bond | +0.1% | +11.63% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +0.58% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +19.71% | Add |
| 18 | CSX | Csx CORP | +0.1% | +211.49% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | -4.34% | Trim |
| 20 | CSCO | Cisco Systems INC | +0.1% | +19.02% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +624.48% | Add |
| 22 | VGIT | Vanguard Intermediate-term T | +0.1% | +5.93% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.10% | Trim |
| 24 | MKSI | Mks INC | +0.1% | +14.12% | Add |
| 25 | APD | Air Products & Chemicals INC | +0.1% | +108.27% | Add |
| 26 | GE | General Electric | +0.1% | +43.16% | Add |
| 27 | NI | Nisource INC | 0% | +1.65% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.25% | Add |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +4.71% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | — | +3.84% | Add |
| 31 | PCOR | Procore Technologies INC | -0.1% | -2.37% | Trim |
| 32 | FSLR | First Solar INC | -0.1% | +6.15% | Add |
| 33 | DIS | Walt Disney Co/the | -0.1% | -23.65% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | -1.61% | Trim |
| 35 | AVGO | Broadcom INC | -0.1% | +0.16% | Add |
| 36 | VCIT | Vanguard Int-term Corporate | -0.1% | +4.02% | Add |
| 37 | V | Visa Inc-class A Shares | -0.1% | +6.06% | Add |
| 38 | ROP | Roper Technologies INC | -0.1% | -13.78% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.25% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.1% | +7.69% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.18% | Trim |
| 42 | PFE | Pfizer INC | -0.2% | -54.86% | Trim |
| 43 | ESGV | Vanguard Esg US Stock ETF | -0.2% | +5.29% | Add |
| 44 | KRC | Kilroy Realty CORP | -0.3% | -77.32% | Trim |
| 45 | MSFT | Microsoft CORP | -0.6% | +5.87% | Add |
| 46 | SCHB | Schwab US Broad Market ETF | -1.8% | +0.47% | Add |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 48 | AMT | American Tower CORP | — | NEW | New buy |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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