Q2 2026 13F · SEC CIK 1393944

Hanson & Doremus Investment Management

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $982.7M
Reported positions: 473
Top holdings a year, 3 yrs: +17.7%
Assets under management: $1.1B

Hanson & Doremus Investment Management is a wealth manager that reported 473 positions worth $982.7M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Schwb US Broad (SCHB, 20.7%), Vanguard Intermediate Treasury ETF (VGIT, 7.7%), Vanguard Scottsdale Fds (VCIT, 5.6%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

Hanson & Doremus Investment Management holdings largest 50 of 473 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hanson & Doremus Investment Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHBSchwb US Broad	20.7%	20.3%	7,035,343	-0.1%	$203.7M
VGITVanguard Intermediate Treasury ETF	7.7%	8.1%	1,288,716	+8.9%	$76.0M
VCITVanguard Scottsdale Fds	5.6%	5.9%	661,001	+6.8%	$54.6M
VEAVanguard Tax-Managed Fds	5.5%	6.0%	762,468	-6.1%	$54.3M
TSMTaiwan Semiconductor Manufac	3.6%	3.1%	73,468	-6.7%	$35.1M
GLWCorning Inc.	3.3%	2.2%	128,087	-7.0%	$32.7M
STXSeagate Technology Hldngs Pl	3.1%	1.5%	31,488	-5.3%	$30.4M
VWOVanguard Intl Equity Index F	3.1%	3.1%	505,810	+1.4%	$30.2M
ESGVVanguard World Fd	3.1%	2.9%	227,643	-0.1%	$30.1M
VSGXVanguard ESG International Stoc	2.0%	2.0%	238,759	-2.8%	$19.7M
MSFTMicrosoft Corp	1.8%	2.0%	46,336	-2.8%	$17.3M
SCHFSchwab Intl Equity	1.7%	1.8%	620,286	-0.2%	$17.2M
VCEBVanguard World Fd	1.4%	1.5%	223,513	+5.5%	$14.0M
AAPLApple Inc	1.4%	1.5%	46,676	-6.6%	$13.5M
VTEBVanguard Tx Ex Bd	1.3%	1.3%	244,169	+5.6%	$12.3M
SCHWSchwab Charles Corp	1.2%	1.4%	122,781	-3.0%	$11.3M
GOOGLAlphabet Inc	1.1%	1.1%	31,099	-4.0%	$11.1M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	19,319	-1.3%	$9.7M
COSTCostco Whsl Corp New	1.0%	1.3%	10,126	-8.3%	$9.5M
GOOGAlphabet Inc	0.9%	0.9%	26,393	-5.8%	$9.3M
CATCaterpillar Inc Com	0.8%	0.6%	7,512	-1.0%	$8.0M
VVisa Inc Com Cl A	0.8%	0.8%	21,710	-0.2%	$7.4M
MRKMerck & Co. Inc	0.7%	0.8%	56,094	-4.8%	$7.2M
IBMInternational Business Machs	0.7%	0.7%	25,471	-1.2%	$7.2M
CBChubb Limited Com	0.7%	0.7%	18,946	-2.1%	$6.5M
TRMKTrustmark Corp	0.7%	0.7%	139,397	+0.0%	$6.4M
CSCOCisco Sys Inc	0.6%	0.5%	53,752	-7.5%	$6.3M
IWDIshares Russell 1000 Value ETF	0.6%	0.6%	25,718	+0.1%	$6.2M
AMZNAmazon Com Inc Com	0.6%	0.7%	25,506	-8.3%	$6.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	17,847	-0.7%	$5.8M
AVGOBroadcom Inc	0.6%	0.5%	15,369	+5.2%	$5.8M
VTIVanguard Index Fds	0.5%	0.6%	14,376	-11.3%	$5.3M
NINisource Inc	0.5%	0.5%	97,886	-3.0%	$4.7M
LLYLilly Eli & Co	0.4%	0.4%	3,655	-0.3%	$4.4M
ABBVAbbvie Inc	0.4%	0.4%	16,581	+5.6%	$4.2M
JNJJohnson & Johnson	0.4%	0.4%	16,303	+2.9%	$4.1M
AMGNAmgen Inc Com	0.4%	0.5%	10,917	-2.4%	$4.0M
IVEIshares S&p 500 Value ETF	0.4%	—	17,050	—	$3.9M
MDTMedtronic PLC	0.4%	0.5%	48,578	-3.4%	$3.8M
SLBSlb Limited	0.4%	0.5%	80,338	-1.4%	$3.7M
VLOValero Energy Corp	0.4%	0.4%	14,256	-0.3%	$3.7M
KOCoca Cola Co	0.4%	0.4%	44,192	-3.0%	$3.6M
XOMExxon Mobil Corp	0.4%	0.6%	26,142	-9.0%	$3.6M
BABoeing Co	0.4%	0.4%	16,402	-3.4%	$3.5M
MUNIInter Mun Bd Act	0.3%	0.4%	63,541	-0.8%	$3.3M
GLDSpdr Gold Shares	0.3%	0.4%	8,475	-2.8%	$3.1M
PGProcter & Gamble Co Com	0.3%	0.4%	21,210	-1.6%	$3.1M
IQVIqvia Holdings Inc	0.3%	—	15,442	—	$3.0M
WMWaste Mgmt Inc Del	0.3%	—	12,310	—	$2.7M
MKSIMks Inc.	0.3%	—	5,933	—	$2.6M

What Hanson & Doremus Investment Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGIT Vanguard Intermediate Treasury ETF+8.9% shares
VCIT Vanguard Scottsdale Fds+6.8% shares
ABBV Abbvie Inc+5.6% shares
VTEB Vanguard Tx Ex Bd+5.6% shares
VCEB Vanguard World Fd+5.5% shares
AVGO Broadcom Inc+5.2% shares

Reduced

VTI Vanguard Index Fds-11.3% shares
XOM Exxon Mobil Corp-9.0% shares
COST Costco Whsl Corp New-8.3% shares
AMZN Amazon Com Inc Com-8.3% shares
CSCO Cisco Sys Inc-7.5% shares
GLW Corning Inc.-7.0% shares
TSM Taiwan Semiconductor Manufac-6.7% shares
AAPL Apple Inc-6.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$982.7M	473
Q1 2026	$869.2M	521
Q4 2025	$831.9M	477
Q3 2025	$794.4M	500
Q2 2025	$747.6M	471
Q1 2025	$684.6M	466
Q4 2024	$639.3M	451
Q3 2024	$629.5M	420
Q2 2024	$597.0M	451
Q1 2024	$580.4M	468
Q4 2023	$529.8M	465
Q3 2023	$484.6M	419

Questions about Hanson & Doremus Investment Management's portfolio

What stocks does Hanson & Doremus Investment Management own?

Hanson & Doremus Investment Management's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 473 positions worth $982.7M. The largest are Schwb US Broad (SCHB) at 20.7%, Vanguard Intermediate Treasury ETF (VGIT) at 7.7%, Vanguard Scottsdale Fds (VCIT) at 5.6%, Vanguard Tax-Managed Fds (VEA) at 5.5% and Taiwan Semiconductor Manufac (TSM) at 3.6%.

What did Hanson & Doremus Investment Management buy last quarter?

In Q2 2026, Hanson & Doremus Investment Management added Vanguard Intermediate Treasury ETF (VGIT) (+8.9% shares), Vanguard Scottsdale Fds (VCIT) (+6.8% shares) and Abbvie Inc (ABBV) (+5.6% shares), compared with its Q1 2026 filing.

What did Hanson & Doremus Investment Management sell last quarter?

In Q2 2026, Hanson & Doremus Investment Management cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Abbott Laboratories (ABT), Vanguard Index Fds (VTI) (-11.3% shares), Exxon Mobil Corp (XOM) (-9.0% shares) and Costco Whsl Corp New (COST) (-8.3% shares), compared with its Q1 2026 filing.

How has Hanson & Doremus Investment Management's portfolio performed?

A portfolio copying Hanson & Doremus Investment Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.3% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Hanson & Doremus Investment Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hanson & Doremus Investment Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hanson & Doremus Investment Management manage?

Hanson & Doremus Investment Management reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $982.7M.