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.

Rank by

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)
Yum! Brands, Inc.	COMMON	988498101	—	499 shares	$68
E I DuPont	COMMON	26614N102	—	515 shares	$67
Hasbro Inc	COMMON	418056107	—	749 shares	$66
iShares ESG Advanced MSCI EAFE Index ETF	ETF	46436E759	—	782 shares	$66
TransCanada Corp.	COMMON	87807B107	—	1,130 shares	$65
Target Corp.	COMMON	87612E106	—	410 shares	$64
UDR Inc	COMMON	902653104	—	1,918 shares	$64
Cincinnati Financial Corp	COMMON	172062101	—	390 shares	$62
Kon Philips Electric NV	COMMON	500472303	—	2,513 shares	$61
U.S. Bancorp	COMMON	902973304	—	1,050 shares	$61
SPDR S&P Biotech ETF	ETF	78464A870	—	383 shares	$60
Brookfield Asset Management	COMMON	113004105	—	1,298 shares	$58
ETF	COMMON	316092600	—	711 shares	$58
WisdomTree Emerg Mk SmCap ETF	ETF	97717W281	—	907 shares	$57
Intercontinental Exchange, Inc.	COMMON	45866F104	—	355 shares	$54
OTIS Worldwide Corp-Wi	COMMON	68902V107	—	847 shares	$54
Tesla Motors	COMMON	88160R101	—	151 shares	$54
China Automotive Systems Inc	COMMON	G2125H101	—	11,100 shares	$53
Iron Mountain Inc REIT	REIT	46284V101	—	475 shares	$53
Knowles Corp	COMMON	49926D109	—	1,430 shares	$53
Arista Networks	COMMON	040413205	—	254 shares	$52
Astec Industries	COMMON	046224101	—	1,300 shares	$52
Northrop Grumman Corp	COMMON	666807102	—	107 shares	$52
Equifax Inc	COMMON	294429105	—	373 shares	$51
iShares ESG Screened S&P 500 ETF	ETF	46436E569	—	874 shares	$51
E Bay Inc.	COMMON	278642103	—	475 shares	$50
Elevance Health Inc	COMMON	036752103	—	127 shares	$49
Rydex S&P 500 Eq Wgt ETF	ETF	46137V357	—	236 shares	$49
United Rentals Inc	COMMON	911363109	—	47 shares	$47
Tapestry Inc	COMMON	876030107	—	400 shares	$46
Vanguard Short-Term Bond ETF	ETF	921937827	—	600 shares	$46
Corteva Inc com	COMMON	22052L104	—	564 shares	$44
CVS Corp	COMMON	126650100	—	500 shares	$43
iShares S&P Mid-Cap Grow ETF	ETF	464287606	—	396 shares	$43
Vangard Russell 2000 ETF	ETF	92206C664	—	386 shares	$43
Broadridge Finl Solution	COMMON	11133T103	—	262 shares	$42
iShares DJ Home Construction ETF	ETF	464288752	—	485 shares	$42
Sector SPDR Health Fd Shares	ETF	81369Y209	—	251 shares	$42
Suncor Energy Inc.	COMMON	867224107	—	619 shares	$42
Global X US Infrastructure Dev ETF	ETF	37954Y673	—	782 shares	$41
iShares Barclays 3-7 Treasury ETF	ETF	464288661	—	365 shares	$41
Jacobs Engineering Group Inc	COMMON	46982L108	—	303 shares	$41
Alico, Inc.	COMMON	016230104	—	1,035 shares	$40
Stryker Corp.	COMMON	863667101	—	145 shares	$40
Gilat Satellite Networks Ltd	COMMON	M51474118	—	3,904 shares	$39
Kenvue Inc.	COMMON	49177J102	—	2,183 shares	$39
Choice Hotels Intn'l.	COMMON	169905106	—	374 shares	$38
Schwab US Div Equity ETF	ETF	808524797	—	1,161 shares	$38
Dentsply Int'l Inc	COMMON	24906P109	—	4,200 shares	$37
Guggenheim S&P Global Water Index	ETF	46138E263	—	599 shares	$37
Analog Devices Inc.	COMMON	032654105	—	92 shares	$36
SPDR Materials Select Sec. ETF	ETF	81369Y100	—	732 shares	$36
Stanley Black & Decker	COMMON	854502101	—	400 shares	$35
Ingersoll Rand Inc	COMMON	45687V106	—	454 shares	$34
Edwards Lifesciences Corp	COMMON	28176E108	—	380 shares	$33
iShares Edge MSCI Min Vol EAFE ETF	ETF	46429B689	—	362 shares	$33
Sonoco Products	COMMON	835495102	—	669 shares	$33
Constellation Energy Co.	COMMON	21037T109	—	126 shares	$32
Ishares Russell 2000 Value ETF	ETF	464287630	—	151 shares	$32
Tri Continental Corp	COMMON	895436103	—	929 shares	$32
Vanguard Communication Services ETF	ETF	92204A884	—	166 shares	$32
Wyndham Hotels & Resorts Inc	COMMON	98311A105	—	452 shares	$32
Allegion Public Ltd Co	COMMON	G0176J109	—	200 shares	$31
Fidelity MSCI Utilities Index ETF	ETF	316092865	—	613 shares	$31
Genuine Parts Co	COMMON	372460105	—	250 shares	$31
SPDR Consumer Disc Select ETF	ETF	81369Y407	—	272 shares	$30
First Trust Capital Strength ETF	ETF	33733E104	—	312 shares	$29
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	—	234 shares	$29
Accenture Ltd Cl A	COMMON	G1151C101	—	154 shares	$28
Adobe Systems Inc.	COMMON	00724F101	—	117 shares	$28
Agilent Technologies	COMMON	00846U101	—	160 shares	$28
Delta Airlines	COMMON	247361702	—	340 shares	$28
Marsh & McLennan Co's	COMMON	571748102	—	163 shares	$28
American Water Works Co	COMMON	030420103	—	200 shares	$26
Invesco Large Cap Growth ETF	ETF	46137V746	—	158 shares	$26
SPDR Portfolio Developed Wld ex-US ETF	ETF	78463X889	—	510 shares	$26
GE Healthcare	COMMON	36266G107	—	390 shares	$25
KKR & Co LP	COMMON	48251W104	—	275 shares	$25
Paypal Holdings	COMMON	70450Y103	—	475 shares	$25
Intuit	COMMON	461202103	—	87 shares	$24
iShares MSCI Emerg Mkts Min Vol Fctr ETF	ETF	464286533	—	329 shares	$24
Take Two Interactv Sftwr	COMMON	874054109	—	115 shares	$24
Atmos Energy Corp	COMMON	049560105	—	150 shares	$23
Cencora, Inc	COMMON	03073E105	—	77 shares	$23
Ishares Core High ETF	ETF	46429B663	—	820 shares	$23
Linde plc	COMMON	G54950103	—	48 shares	$23
Revvity Inc	COMMON	714046109	—	150 shares	$23
Nxp Semiconductors	COMMON	N6596X109	—	94 shares	$22
BlackRock U.S. Carbon Transition Readiness ETF	ETF	09290C509	—	266 shares	$22
iShares ESG Screened S&P Small-Cap ETF	ETF	46436E544	—	462 shares	$22
Select Sector Industrial ETF	ETF	81369Y704	—	129 shares	$22
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	—	353 shares	$22
Dow In	COMMON	260557103	—	779 shares	$21
General Mills, Inc.	COMMON	370334104	—	644 shares	$21
iShares 0-5 Year Invmt Grade Corp Bd ETF	ETF	46434V100	—	418 shares	$21
Solstice Advanced Materials, Inc.	COMMON	83443Q103	—	373 shares	$21
Vanguard FTSE All World ex US ETF	ETF	922042775	—	251 shares	$21
Booking Holdings Inc	COMMON	09857L108	—	125 shares	$20
Charter Communications Inc	COMMON	16119P108	—	184 shares	$20
Cheniere Energy Inc New	COMMON	16411R208	—	73 shares	$20