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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) |
|---|---|---|---|---|---|
| D R Horton Co. | COMMON | 23331A109 | — | 150 shares | $20 |
| Ross Stores Inc | COMMON | 778296103 | — | 81 shares | $19 |
| TKO Group Holdings Inc | COMMON | 87256C101 | — | 107 shares | $19 |
| Canadian Natl Ry Co | COMMON | 136375102 | — | 150 shares | $18 |
| iShares Barclays 1-3yr. Trs ETF | ETF | 464287457 | — | 226 shares | $18 |
| iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | — | 187 shares | $18 |
| iShares Core U.S. REIT ETF | ETF | 464288521 | — | 300 shares | $18 |
| Monster Beverage Corp | COMMON | 61174X109 | — | 432 shares | $18 |
| PIMCO Enhanced Low Duration Active ETF | ETF | 72201R718 | — | 190 shares | $18 |
| Danaher Corp | COMMON | 235851102 | — | 75 shares | $17 |
| Equinix REIT | REIT | 29444U700 | — | 17 shares | $17 |
| First Trust India NIFTY ETF | ETF | 33737J802 | — | 329 shares | $17 |
| Shopify Inc | COMMON | 82509L107 | — | 114 shares | $17 |
| Vanguard Energy ETF | ETF | 92204A306 | — | 96 shares | $17 |
| General Dynamics Corp. | COMMON | 369550108 | — | 49 shares | $16 |
| Healthpeak Properties Inc | COMMON | 42250P103 | — | 800 shares | $16 |
| Metlife Inc. | COMMON | 59156R108 | — | 168 shares | $16 |
| Middlesex Water Co | COMMON | 596680108 | — | 300 shares | $16 |
| TransDigm Group Incorporated | COMMON | 893641100 | — | 15 shares | $16 |
| Truist Finl Corp Com | COMMON | 89832Q109 | — | 356 shares | $16 |
| UBS Group AG | COMMON | H42097107 | — | 339 shares | $16 |
| Fastenal Co | COMMON | 311900104 | — | 308 shares | $15 |
| iShares MSCI KLD 400 Social ETF | ETF | 464288570 | — | 105 shares | $15 |
| O'Reilly Automotive New | COMMON | 67103H107 | — | 180 shares | $15 |
| SPDR S&P Semiconductor ETF | ETF | 78464A862 | — | 29 shares | $15 |
| Wisdomtree High Dividend | ETF | 97717W208 | — | 135 shares | $15 |
| First Trust Value Line Dividend ETF | ETF | 33734H106 | — | 299 shares | $14 |
| Veeva Systems Inc | COMMON | 922475108 | — | 48 shares | $14 |
| Blackrock MuniYield Quality Fund | COMMON | 09254F100 | — | 1,300 shares | $13 |
| Constellation Brand Cl Aclass A | COMMON | 21036P108 | — | 119 shares | $13 |
| Hormel Foods Corp | COMMON | 440452100 | — | 640 shares | $13 |
| Capital Group Dividend Value ETF | ETF | 14020W106 | — | 237 shares | $12 |
| E O G Resources Inc | COMMON | 26875P101 | — | 86 shares | $12 |
| Palantir Technologies Inc | COMMON | 69608A108 | — | 66 shares | $12 |
| Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | — | 16 shares | $12 |
| SPDR Utility Select Sec ETF | ETF | 81369Y886 | — | 300 shares | $12 |
| Union Bankshares Inc. Vt. | COMMON | 905400107 | — | 500 shares | $12 |
| Whirlpool | COMMON | 963320106 | — | 400 shares | $12 |
| Ametek Inc New | COMMON | 031100100 | — | 46 shares | $11 |
| Baxter International | COMMON | 071813109 | — | 444 shares | $11 |
| Cardinal Health Inc | COMMON | 14149Y108 | — | 48 shares | $11 |
| Nike, Inc. | COMMON | 654106103 | — | 304 shares | $11 |
| Powerlaw Corp. | COMMON | 738922103 | — | 1,000 shares | $11 |
| Vanguard Consumer Staples ETF | ETF | 92204A207 | — | 50 shares | $11 |
| Cadence Design System | COMMON | 127387108 | — | 30 shares | $10 |
| iShares US Aerospace & Defense ETF | ETF | 464288760 | — | 49 shares | $10 |
| Lam Research | COMMON | 512807108 | — | 31 shares | $10 |
| Lululemon Athletica Inc | COMMON | 550021109 | — | 100 shares | $10 |
| SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | — | 95 shares | $10 |
| Aecom | COMMON | 00766T100 | — | 149 shares | $9 |
| Expeditors Int'l of Washington | COMMON | 302130109 | — | 47 shares | $9 |
| Haleon ADR | ADR | 405552100 | — | 1,040 shares | $9 |
| Insulet Corporation | COMMON | 45784P101 | — | 70 shares | $9 |
| Nuveen AMT-Free Municipal Income Fund | ETF | 670657105 | — | 930 shares | $9 |
| Warner Bros. Discovery, Inc. | COMMON | 934423104 | — | 291 shares | $9 |
| Clorox Company | COMMON | 189054109 | — | 100 shares | $8 |
| iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | — | 49 shares | $8 |
| Ishares S&P Natl Muni Bd ETF | ETF | 464288414 | — | 75 shares | $8 |
| Cintas Corp. | COMMON | 172908105 | — | 38 shares | $7 |
| Guggenheim ETF | ETF | 46137V233 | — | 105 shares | $7 |
| iShares MSCI Emerg Esg ETF | ETF | 46434G863 | — | 138 shares | $7 |
| Nasdaq, Inc. | COMMON | 631103108 | — | 80 shares | $7 |
| Western Digital Corp. | COMMON | 958102105 | — | 15 shares | $7 |
| Cigna Corp | COMMON | 125523100 | — | 21 shares | $6 |
| Invesco Cleantech ETF | ETF | 46137V407 | — | 140 shares | $6 |
| iShares Tr DJ U S Tech Sector ETF | ETF | 464287721 | — | 22 shares | $6 |
| Jabil Circuit Inc. | COMMON | 466313103 | — | 20 shares | $6 |
| Lamb Weston Holdings Inc | COMMON | 513272104 | — | 133 shares | $6 |
| Teradyne Inc. | COMMON | 880770102 | — | 14 shares | $6 |
| Versant Media Group, Inc. | COMMON | 925283103 | — | 193 shares | $6 |
| Conagra Foods Inc. | COMMON | 205887102 | — | 400 shares | $5 |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | ETF | 09290C608 | — | 77 shares | $4 |
| Vertiv Holdings Co | COMMON | 92537N108 | — | 15 shares | $4 |
| Chemours Co LLC | COMMON | 163851108 | — | 185 shares | $3 |
| CNB Financial Corporation | COMMON | 126128107 | — | 100 shares | $3 |
| Gildan Activewear Inc. | COMMON | 375916103 | — | 69 shares | $3 |
| Idex Corp | COMMON | 45167R104 | — | 15 shares | $3 |
| iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 | — | 116 shares | $3 |
| iShares MSCI India ETF | ETF | 46429B598 | — | 65 shares | $3 |
| NCR Voyix Corporation | COMMON | 62886E108 | — | 500 shares | $3 |
| Synopsys Inc. | COMMON | 871607107 | — | 6 shares | $3 |
| The Magnum Ice Cream Company N.V. | COMMON | N5505D105 | — | 156 shares | $3 |
| Kyndryl Holdings, Inc | COMMON | 50155Q100 | — | 168 shares | $2 |
| Mobility Global Inc. | COMMON | 60744M106 | — | 102 shares | $2 |
| Qualcomm Inc. | COMMON | 747525103 | — | 10 shares | $2 |
| Schwab US Mid-Cap ETF | ETF | 808524508 | — | 54 shares | $2 |
| Schwab US Small-Cap ETF | ETF | 808524607 | — | 76 shares | $2 |
| Viatris Inc | COMMON | 92556V106 | — | 94 shares | $2 |
| Chipotle Mexican Grill, Inc. | COMMON | 169656105 | — | 20 shares | $1 |
| iShares Global Clean Energy | ETF | 464288224 | — | 33 shares | $1 |
| Washington REIT | REIT | 939653101 | — | 400 shares | $1 |
| Zscaler Inc. | COMMON | 98980G102 | — | 3 shares | $1 |
| Occidental Pete Corp | COMMON | 674599162 | — | 2 shares | $0 |