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Hanson & Doremus Investment Management
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $981,744
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Schwab U.S. Broad Market ETF · ETF · 808524102 · shares: $208,986
- Vanguard Intermediate Treasury ETF · ETF · 92206C706 · shares: $75,158
- Vanguard Developed Market ETF · ETF · 921943858 · shares: $55,435
- Vanguard Intermediate Corporate ETF · ETF · 92206C870 · shares: $54,191
- Taiwan Semiconductor ADR · ADR · 874039100 · shares: $31,933
- Vanguard Emerging Market ETF · ETF · 922042858 · shares: $31,175
- Vanguard ESG US Stock ETF · ETF · 921910733 · shares: $30,632
- Seagate Technology PLC · COMMON · G7997R103 · shares: $27,564
- Microsoft · COMMON · 594918104 · shares: $24,134
- Corning · COMMON · 219350105 · shares: $19,415
Reported holdings
493 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 | — | 3,604 shares | $207 |
| Oracle | COMMON | 68389X105 | — | 1,486 shares | $204 |
| Watts Water Technologies | COMMON | 942749102 | — | 573 shares | $203 |
| Moody's Corp | COMMON | 615369105 | — | 441 shares | $200 |
| Morgan Stanley Dean Witter | COMMON | 617446448 | — | 1,062 shares | $200 |
| Public Sv Enterprise | COMMON | 744573106 | — | 2,948 shares | $199 |
| SPDR S&P Dividend ETF | ETF | 78464A763 | — | 1,352 shares | $198 |
| Digital Realty Trust REIT | REIT | 253868103 | — | 1,095 shares | $192 |
| Dr Reddys Labs ADR | ADR | 256135203 | — | 15,161 shares | $191 |
| Novo-Nordisk ADR | ADR | 670100205 | — | 5,000 shares | $190 |
| Fifth Third Bancorp | COMMON | 316773100 | — | 3,732 shares | $189 |
| iShares Select Dividend Idx ETF | ETF | 464287168 | — | 1,232 shares | $187 |
| Laboratory Corp of America Hlds | COMMON | 504922105 | — | 607 shares | $187 |
| Citigroup | COMMON | 172967424 | — | 1,431 shares | $185 |
| First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | — | 1,710 shares | $176 |
| First Trust Cloud Computing ETF | ETF | 33734X192 | — | 1,059 shares | $174 |
| HP Inc | COMMON | 40434L105 | — | 5,460 shares | $171 |
| Norwegian Cruise Line Holding Ltd | COMMON | G66721104 | — | 11,437 shares | $168 |
| Bank Montreal Quebec | COMMON | 063671101 | — | 1,000 shares | $167 |
| Thor Industries Inc | COMMON | 885160101 | — | 2,355 shares | $163 |
| Vanguard S&P Mid-Cap 400 | ETF | 921932844 | — | 1,504 shares | $161 |
| Microchip Technology Inc. | COMMON | 595017104 | — | 2,000 shares | $156 |
| WEC Energy Group | COMMON | 92939U106 | — | 1,534 shares | $155 |
| Kimberly-Clark Corp. | COMMON | 494368103 | — | 1,573 shares | $153 |
| Vanguard Sh-Tm Inflat- Prot ETF | ETF | 922020805 | — | 3,038 shares | $150 |
| Waters Corp | COMMON | 941848103 | — | 338 shares | $149 |
| Equity Residential Prop. REIT | REIT | 29476L107 | — | 2,380 shares | $145 |
| Skyworks Solutions Inc. | COMMON | 83088M102 | — | 1,697 shares | $145 |
| ServiceNow Inc | COMMON | 81762P102 | — | 1,050 shares | $141 |
| Ventas REIT Inc | COMMON | 92276F100 | — | 1,626 shares | $138 |
| Standex Int'l Corp. | COMMON | 854231107 | — | 500 shares | $137 |
| Salesforce Com | COMMON | 79466L302 | — | 592 shares | $136 |
| KLA-Tencor Corporation | COMMON | 482480100 | — | 687 shares | $134 |
| Capital One Financial | COMMON | 14040H105 | — | 687 shares | $133 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 | — | 1,074 shares | $129 |
| Hershey Foods Corp | COMMON | 427866108 | — | 800 shares | $126 |
| iShares 5-10 Yr Corporate Bond ETF | ETF | 464288638 | — | 2,480 shares | $125 |
| Zoetis Inc | COMMON | 98978V103 | — | 1,786 shares | $125 |
| Canadian Pacific | COMMON | 13646K108 | — | 1,443 shares | $123 |
| Essential utilities ord | COMMON | 29670G102 | — | 3,142 shares | $123 |
| Vanguard S&P Mid-Cap 400 Growth ETF | ETF | 921932869 | — | 902 shares | $123 |
| P P G Industries Inc. | COMMON | 693506107 | — | 1,157 shares | $121 |
| Sector Spdr Fincl Select | ETF | 81369Y605 | — | 2,238 shares | $120 |
| Biogen Idec Inc | COMMON | 09062X103 | — | 525 shares | $119 |
| Illinois Tool Works | COMMON | 452308109 | — | 464 shares | $119 |
| Carrier Global Corp-Wi | COMMON | 14448C104 | — | 2,147 shares | $118 |
| Viasat Inc | COMMON | 92552V100 | — | 1,681 shares | $118 |
| iShares ESG Advanced Bond Market ETF | ETF | 46436E619 | — | 2,822 shares | $117 |
| W. P. Carey & Co. LLC | COMMON | 92936U109 | — | 1,810 shares | $117 |
| Bank of New York Mellon | COMMON | 064058100 | — | 788 shares | $114 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 908 shares | $114 |
| Republic Services Inc | COMMON | 760759100 | — | 537 shares | $113 |
| Weyerhaeuser Company | COMMON | 962166104 | — | 5,944 shares | $113 |
| Comcast Corp. | COMMON | 20030N101 | — | 5,149 shares | $112 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 1,151 shares | $112 |
| iShares ESG Advanced MSCI USA ETF | ETF | 46436E767 | — | 1,615 shares | $110 |
| Kilroy Realty Corp REIT | REIT | 49427F108 | — | 3,237 shares | $108 |
| First Trust Managed Municipal ETF | ETF | 33739N108 | — | 2,233 shares | $107 |
| Vanguard Financials ETF | ETF | 92204A405 | — | 808 shares | $105 |
| Vanguard REIT ETF | ETF | 922908553 | — | 1,159 shares | $104 |
| Xcel Energy Inc. | COMMON | 98389B100 | — | 1,459 shares | $103 |
| Consolidated Edison Inc. | COMMON | 209115104 | — | 985 shares | $101 |
| NCR Atleos Corp | COMMON | 63001N106 | — | 2,246 shares | $101 |
| Vital Farms, Inc. | COMMON | 92847W103 | — | 10,832 shares | $101 |
| Qnity Electronics, Inc. | COMMON | 74743L100 | — | 797 shares | $100 |
| iShares MSCI Global Gold Miners ETF | ETF | 46434G855 | — | 1,289 shares | $99 |
| Palo Alto Networks | COMMON | 697435105 | — | 248 shares | $99 |
| Amphenol Corp Cl A | COMMON | 032095101 | — | 1,160 shares | $98 |
| iShares MSCI Emerging Market ETF | ETF | 464287234 | — | 1,453 shares | $97 |
| Public Storage, Inc. | COMMON | 74460D109 | — | 339 shares | $96 |
| iShares Core International Bond ETF | ETF | 46435G672 | — | 1,917 shares | $94 |
| Ingredion Incorporated | COMMON | 457187102 | — | 974 shares | $93 |
| iShares ESG Screened S&P Mid-Cap ETF | ETF | 46436E551 | — | 1,874 shares | $91 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 | — | 261 shares | $88 |
| FedEx Freight Holding Co | COMMON | 314352105 | — | 791 shares | $87 |
| Netflix Inc. | COMMON | 64110L106 | — | 1,250 shares | $87 |
| Nuveen ESG Large-Cap Growth ETF | ETF | 67092P201 | — | 762 shares | $87 |
| iShares Russell Midcap Grth ETF | ETF | 464287481 | — | 628 shares | $86 |
| Philip Morris Intl Inc | COMMON | 718172109 | — | 452 shares | $86 |
| WisdomTree India Earnings ETF | ETF | 97717W422 | — | 2,119 shares | $86 |
| Loews Corp | COMMON | 540424108 | — | 809 shares | $84 |
| Sysco Corp. | COMMON | 871829107 | — | 1,076 shares | $84 |
| Verisk Analytics Inc Cla | COMMON | 92345Y106 | — | 500 shares | $84 |
| Vanguard Small Cap ETF | ETF | 922908751 | — | 287 shares | $82 |
| Nuveen ESG Large-Cap Value ETF | ETF | 67092P300 | — | 1,531 shares | $81 |
| Vanguard Mid Cap Value ETF | ETF | 922908512 | — | 413 shares | $81 |
| CrowdStrike Holdings, Inc. | COMMON | 22788C105 | — | 304 shares | $80 |
| S & P Global Inc | COMMON | 78409V104 | — | 204 shares | $80 |
| Thomson Reuters Corp | COMMON | 884903881 | — | 808 shares | $79 |
| Glaxo Smithkline ADR | ADR | 37733W204 | — | 1,640 shares | $79 |
| HSBC Holdings PLC ADR | ADR | 404280406 | — | 783 shares | $78 |
| America Movil L ADR | ADR | 02390A101 | — | 3,600 shares | $76 |
| Invesco Global Water ETF | ETF | 46138E651 | — | 1,764 shares | $76 |
| Prologis Reit | REIT | 74340W103 | — | 565 shares | $73 |
| Enterprise Products Prtn LP | COMMON | 293792107 | — | 2,010 shares | $72 |
| Lockheed Martin | COMMON | 539830109 | — | 141 shares | $72 |
| Schwab Large Cap Value Indx ETF | ETF | 808524409 | — | 2,175 shares | $72 |
| Vanguard Mid Cap ETF | ETF | 922908629 | — | 912 shares | $72 |
| Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | — | 620 shares | $72 |
| Howmet Aerospace Inc | COMMON | 443201108 | — | 303 shares | $69 |