H&
Hanson & Doremus Investment Management 13F Holdings & Position Changes (Q2 2026)
Hanson & Doremus Investment ManagementCIK: 0001393944
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$982.7K
Reporting period: 2026-06-30 · Number of holdings: 484
Hanson & Doremus Investment Management disclosed 484 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $982.7K and a quarterly turnover rate of 199.6%.
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Personality snowflake
- Concentration
- 25.37
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 72.12
- Diversification
- 100
- Sizing Uniformity
- 45.45
Hanson & Doremus Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 484 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 5.46), 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 40% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd STX
-5.3% -$13.0M
Add GLW
-7.0% -$18.7M
Add TSM
-6.7% -$26.6M
Trim VEA
-6.1% -$52.0M
Add SCHB
-0.1% -$176.5M
Trim VGIT
+8.9% -$70.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 20.73% | +0.40% | -0.08% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.73% | -0.38% | +8.86% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.56% | -0.33% | +6.84% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.53% | -0.45% | -6.08% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.57% | +0.51% | -6.73% | |
| 6 | GLW | Corning Inc | Stock-Tech | 3.33% | +1.18% | -6.97% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.09% | +1.59% | -5.34% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.07% | -0.03% | +1.44% | |
| 9 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.06% | +0.12% | -0.09% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.00% | -0.03% | -2.77% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.27% | -2.85% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.75% | -0.02% | -0.25% | |
| 13 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 1.43% | -0.10% | +5.47% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.09% | -6.56% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.26% | -0.07% | +5.59% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | -0.22% | -3.00% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.06% | -4.05% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.10% | -1.29% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.31% | -8.34% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.03% | -5.78% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.19% | -0.98% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | -0.22% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.09% | -4.81% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | +0.01% | -1.16% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.66% | -0.07% | -2.05% | |
| 26 | TRMK | Trustmark CORP | Stock-Other | 0.65% | -0.03% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.12% | -7.48% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | — | +0.08% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.05% | -8.27% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.02% | -0.73% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.07% | +5.18% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -0.06% | -11.32% | |
| 33 | NI | Nisource Inc | Stock-Utilities | 0.47% | -0.07% | -3.03% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.06% | -0.27% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.03% | +5.62% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.03% | +2.92% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.05% | -2.40% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | +0.39% | NEW | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | -0.11% | -3.40% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.38% | -0.10% | -1.39% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.38% | -0.03% | -0.27% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.03% | -3.02% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.20% | -8.96% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.03% | -3.42% | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.34% | -0.04% | -0.81% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.11% | -2.78% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.04% | -1.65% | |
| 48 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.30% | +0.02% | +9.45% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.28% | +0.04% | +35.95% | |
| 50 | MKSI | Mks Inc | Stock-Tech | 0.27% | +0.09% | -13.42% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+24.4%
- Stdev
- +10.9%
- Beta
- +0.79
- Alpha
- +2.3%
- Max Drawdown
- -5.1%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.42
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.35
- Calmar
- +3.76
- Information Ratio
- -0.39
- Tracking Error
- +4.5%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.67
- Stdev Sectors
- +11.7%
- Skewness
- -0.15
- Kurtosis
- -0.22
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 484 | $982.7K | 100 | ||
| 2026 Q1 | 534 | $869.2M | 12 | ||
| 2025 Q4 | 484 | $831.9M | 8 | ||
| 2025 Q3 | 500 | $794.4M | 21 | ||
| 2025 Q2 | 474 | $747.6M | 0 | ||
| 2025 Q1 | 467 | $684.6M | 100 | ||
| 2024 Q4 | 453 | $639.3M | 0 | ||
| 2024 Q3 | 422 | $629.5M | 0 | ||
| 2024 Q2 | 454 | $597.0M | 0 | ||
| 2024 Q1 | 472 | $580.4M | 0 | ||
| 2023 Q4 | 472 | $529.8M | 0 | ||
| 2023 Q3 | 420 | $484.6M | 0 | ||
| 2023 Q2 | 444 | $480.7M | 0 | ||
| 2023 Q1 | 455 | $449.9M | 0 | ||
| 2022 Q4 | 524 | $464.5M | 0 | ||
| 2022 Q3 | 512 | $387.0M | 0 | ||
| 2022 Q2 | 527 | $409.2M | 0 | ||
| 2022 Q1 | 508 | $464.6M | 0 | ||
| 2021 Q4 | 494 | $467.4M | 0 | ||
| 2021 Q3 | 486 | $432.6M | 0 | ||
| 2021 Q2 | 415 | $334.9M | 100 | ||
| 2021 Q1 | 532 | $432.1M | 10 | ||
| 2020 Q4 | 435 | $402.5M | 19 | ||
| 2020 Q3 | 415 | $334.9M | 12 | ||
| 2020 Q2 | 434 | $315.7M | 22 | ||
| 2020 Q1 | 452 | $294.2M | 28 | ||
| 2019 Q4 | 449 | $348.7M | 13 | ||
| 2019 Q3 | 452 | $321.7M | 10 | ||
| 2019 Q2 | 471 | $315.5M | 12 | ||
| 2019 Q1 | 450 | $303.7M | 13 | ||
| 2018 Q4 | 451 | $276.7M | 28 | ||
| 2018 Q3 | 459 | $319.6M | 14 | ||
| 2018 Q2 | 497 | $304.2M | 14 | ||
| 2018 Q1 | 509 | $322.9M | 15 | ||
| 2017 Q4 | 496 | $300.4M | 14 | ||
| 2017 Q3 | 494 | $286.4M | 16 | ||
| 2017 Q2 | 494 | $270.6M | 14 | ||
| 2017 Q1 | 474 | $249.8M | 13 | ||
| 2016 Q4 | 458 | $231.6M | 14 | ||
| 2016 Q3 | 447 | $215.4M | 16 | ||
| 2016 Q2 | 449 | $220.6M | 12 | ||
| 2016 Q1 | 473 | $221.1M | 16 | ||
| 2015 Q4 | 477 | $220.3M | 13 | ||
| 2015 Q3 | 464 | $207.8M | 27 | ||
| 2015 Q2 | 453 | $234.4M | 17 | ||
| 2015 Q1 | 460 | $236.8M | 14 | ||
| 2014 Q4 | 456 | $232.9M | 14 | ||
| 2014 Q3 | 433 | $220.8M | 13 | ||
| 2014 Q2 | 424 | $217.3M | 13 | ||
| 2014 Q1 | 424 | $212.3M | 14 | ||
| 2013 Q4 | 428 | $208.2M | 15 | ||
| 2013 Q3 | 407 | $197.4M | 11 | ||
| 2013 Q2 | 373 | $183.0M | 0 |
Holding changes this quarter
Hanson & Doremus Investment Management's most significant position changes for 2026-06-30: Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Unilever PLC (UL); Sold out: Community Bancorp Inc/vt (CMTV); Sold out: Flex Ltd. (FLEX); Trim: Seagate Technology Holdings plc (STX) — shares -5.34%.
Showing top 200 changes by size (of 553 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.6% | -5.34% | Trim |
| 2 | GLW | Corning Inc | +1.2% | -6.97% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -6.73% | Trim |
| 4 | SCHB | Schwab US Broad Market ETF | +0.4% | -0.08% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +840.99% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +508.33% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | -0.98% | Trim |
| 8 | INTC | Intel CORP | +0.2% | -7.60% | Trim |
| 9 | ESGV | Vanguard Esg US Stock ETF | +0.1% | -0.09% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.1% | -7.48% | Trim |
| 11 | AMKR | Amkor Technology Inc | +0.1% | -1.48% | Trim |
| 12 | MKSI | Mks Inc | +0.1% | -13.42% | Trim |
| 13 | CATH | Global X S&p 500 Ca Val ETF | +0.1% | +98.35% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +5.18% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.05% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | -0.27% | Trim |
| 17 | WM | Waste Management Inc | 0% | +35.95% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -5.78% | Trim |
| 19 | ABBV | Abbvie Inc | 0% | +5.62% | Add |
| 20 | GE | General Electric | 0% | -4.60% | Trim |
| 21 | CEFA | Global X S&p Cath Val Devel | 0% | +109.68% | Add |
| 22 | AMAT | Applied Materials Inc | 0% | -6.03% | Trim |
| 23 | IQV | Iqvia Holdings Inc | 0% | +9.45% | Add |
| 24 | CHE | Chemed CORP | 0% | -1.03% | Trim |
| 25 | GNRC | Generac Holdings Inc | 0% | -12.21% | Trim |
| 26 | XLK | Ss Technology Select Sector | 0% | -0.52% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | -1.16% | Trim |
| 28 | FSLR | First Solar Inc | 0% | +1.22% | Add |
| 29 | TRV | Travelers Cos Inc/the | 0% | +2.36% | Add |
| 30 | ETN | Eaton Corporation plc | 0% | -0.59% | Trim |
| 31 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 32 | CBU | Community Financial System I | 0% | +11.59% | Add |
| 33 | STT | State Street CORP | 0% | — | Unchanged |
| 34 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 35 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 36 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 37 | ROK | Rockwell Automation Inc | 0% | -3.56% | Trim |
| 38 | V | Visa Inc-class A Shares | — | -0.22% | Trim |
| 39 | IWD | Ishares Russell 1000 Value E | — | +0.08% | Add |
| 40 | XYL | Xylem Inc | — | +13.75% | Add |
| 41 | VUG | Vanguard Growth ETF | — | +484.43% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | — | -0.06% | Trim |
| 43 | DOV | Dover CORP | — | — | Unchanged |
| 44 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | -0.77% | Trim |
| 45 | AMT | American Tower CORP | — | +21.16% | Add |
| 46 | AXP | American Express Co | — | — | Unchanged |
| 47 | DE | Deere & Co | — | -0.16% | Trim |
| 48 | CSX | Csx CORP | — | -2.96% | Trim |
| 49 | GEV | GE Vernova Inc | — | -9.26% | Trim |
| 50 | MTB | M & T Bank CORP | — | -8.93% | Trim |
1–50 of 200
Filing History
FAQ
What is Hanson & Doremus Investment Management and what type of investor is it?
Hanson & Doremus Investment Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $982.7K, spread across 484 disclosed positions.
What are Hanson & Doremus Investment Management's largest equity positions?
Based on the latest 13F filing, Hanson & Doremus Investment Management's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $203.7K (20.7%)
2. Vanguard Intermediate-term T (VGIT) — $76.0K (7.7%)
3. Vanguard Int-term Corporate (VCIT) — $54.6K (5.6%)
4. Vanguard Ftse Developed ETF (VEA) — $54.3K (5.5%)
5. Taiwan Semiconductor-sp Adr (TSM) — $35.1K (3.6%)
What changes did Hanson & Doremus Investment Management make in its most recent portfolio filing?
In the latest reported quarter, Hanson & Doremus Investment Management made 148 notable position adjustments: 0 new positions were initiated, 31 existing holdings were added to, 113 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Unilever PLC (UL); Sold out: Community Bancorp Inc/vt (CMTV); Sold out: Flex Ltd. (FLEX); Trim: Seagate Technology Holdings plc (STX) — shares -5.34%
What sectors does Hanson & Doremus Investment Management focus on?
Hanson & Doremus Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.0%
• Health Care: 12.3%
• Financials: 11.1%
• Industrials: 9.7%
• Communication Services: 6.0%
• Consumer Staples: 5.5%
Investment Profile
Hanson & Doremus Investment Management returned an annualized 19.2% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 44.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its SCHB position for two straight quarters, cutting it by $183.6M while still holding $203.7K.
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MF
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DL
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HC
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Developer Access
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REST API
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npx alphasmo institutions get hanson-doremus-investment-management