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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) |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | ETF | 808524102 | — | 7,130,203 shares | $208,986 |
| Vanguard Intermediate Treasury ETF | ETF | 92206C706 | — | 1,326,479 shares | $75,158 |
| Vanguard Developed Market ETF | ETF | 921943858 | — | 785,092 shares | $55,435 |
| Vanguard Intermediate Corporate ETF | ETF | 92206C870 | — | 692,004 shares | $54,191 |
| Taiwan Semiconductor ADR | ADR | 874039100 | — | 69,999 shares | $31,933 |
| Vanguard Emerging Market ETF | ETF | 922042858 | — | 525,635 shares | $31,175 |
| Vanguard ESG US Stock ETF | ETF | 921910733 | — | 226,014 shares | $30,632 |
| Seagate Technology PLC | COMMON | G7997R103 | — | 29,885 shares | $27,564 |
| Microsoft | COMMON | 594918104 | — | 47,053 shares | $24,134 |
| Corning | COMMON | 219350105 | — | 126,266 shares | $19,415 |
| Vanguard ESG International Stock ETF | ETF | 921910725 | — | 238,004 shares | $19,295 |
| Schwab Int'l Equity ETF | ETF | 808524805 | — | 617,988 shares | $16,976 |
| Apple Inc. | COMMON | 037833100 | — | 48,989 shares | $16,314 |
| Vanguard ESG US Corporate Bond ETF | ETF | 921910691 | — | 229,786 shares | $13,691 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | — | 261,567 shares | $12,388 |
| The Charles Schwab Corp. | COMMON | 808513105 | — | 123,111 shares | $12,033 |
| Alphabet, Inc. Cl A | COMMON | 02079K305 | — | 30,494 shares | $10,492 |
| Berkshire Hathaway Cl B | COMMON | 084670702 | — | 19,281 shares | $9,601 |
| Costco | COMMON | 22160K105 | — | 10,263 shares | $9,343 |
| Alphabet, Inc Cl C | COMMON | 02079K107 | — | 26,950 shares | $9,183 |
| Merck | COMMON | 58933Y105 | — | 54,444 shares | $7,911 |
| Visa Inc | COMMON | 92826C839 | — | 21,916 shares | $7,875 |
| Amazon.Com | COMMON | 023135106 | — | 28,944 shares | $7,211 |
| iShares Russell 1000 Val ETF | ETF | 464287598 | — | 25,718 shares | $6,376 |
| IBM Corp. | COMMON | 459200101 | — | 28,913 shares | $6,359 |
| Trustmark Corp. | COMMON | 898402102 | — | 139,397 shares | $6,249 |
| JP Morgan Chase & Co | COMMON | 46625H100 | — | 18,708 shares | $6,189 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | ETF | 921935870 | — | 61,684 shares | $6,082 |
| Caterpillar | COMMON | 149123101 | — | 7,487 shares | $6,070 |
| Chubb Limited | COMMON | H1467J104 | — | 18,463 shares | $6,005 |
| Cisco Systems, Inc. | COMMON | 17275R102 | — | 53,610 shares | $5,770 |
| Valero Energy | COMMON | 91913Y100 | — | 13,979 shares | $5,418 |
| Vanguard Total Stk Mkt ETF | ETF | 922908769 | — | 14,273 shares | $5,342 |
| Broadcom Ltd | COMMON | 11135F101 | — | 14,617 shares | $5,134 |
| Amgen Incorporated | COMMON | 031162100 | — | 10,917 shares | $4,602 |
| IQVIA Holdings Inc. | COMMON | 46266C105 | — | 15,699 shares | $4,221 |
| Exxon Mobil Corporation | COMMON | 30231G102 | — | 25,870 shares | $4,210 |
| Johnson & Johnson | COMMON | 478160104 | — | 15,603 shares | $4,131 |
| Medtronic Inc. | COMMON | G5960L103 | — | 47,736 shares | $4,119 |
| AbbVie Inc. | COMMON | 00287Y109 | — | 15,555 shares | $4,069 |
| Eli Lilly & Co. | COMMON | 532457108 | — | 3,371 shares | $3,901 |
| iShares S&P 500 Value Indx ETF | ETF | 464287408 | — | 17,050 shares | $3,892 |
| Nisource Inc. | COMMON | 65473P105 | — | 98,200 shares | $3,830 |
| Schlumberger Limited | COMMON | 806857108 | — | 78,180 shares | $3,809 |
| Coca-Cola Co | COMMON | 191216100 | — | 43,902 shares | $3,779 |
| SPDR Gold Trust ETF | ETF | 78463V107 | — | 8,859 shares | $3,374 |
| PIMCO Intermediate Muni Bond ETF | ETF | 72201R866 | — | 63,867 shares | $3,174 |
| Boeing Co. | COMMON | 097023105 | — | 16,557 shares | $3,080 |
| Procter & Gamble | COMMON | 742718109 | — | 20,966 shares | $3,046 |
| Samsara Inc. | COMMON | 79589L106 | — | 73,543 shares | $2,804 |
| Waste Management Inc | COMMON | 94106L109 | — | 13,156 shares | $2,683 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 18,644 shares | $2,652 |
| Emerson Electric Co. | COMMON | 291011104 | — | 16,661 shares | $2,584 |
| Vanguard Growth ETF | ETF | 922908736 | — | 28,404 shares | $2,559 |
| Xylem Inc | COMMON | 98419M100 | — | 24,318 shares | $2,463 |
| Vanguard 500 ETF | ETF | 922908363 | — | 3,462 shares | $2,426 |
| Abbott Laboratories | COMMON | 002824100 | — | 23,594 shares | $2,332 |
| iShares S&P 500 Index ETF | ETF | 464287200 | — | 3,030 shares | $2,321 |
| Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | — | 26,144 shares | $2,295 |
| Intuitive Surgical | COMMON | 46120E602 | — | 5,419 shares | $2,204 |
| Intel Corp. | COMMON | 458140100 | — | 18,140 shares | $2,181 |
| Ishares Trust Russell 2000 Indx ETF | ETF | 464287655 | — | 7,807 shares | $2,169 |
| AptarGroup, Inc | COMMON | 038336103 | — | 17,787 shares | $2,155 |
| Wal-Mart Stores | COMMON | 931142103 | — | 20,446 shares | $2,125 |
| Yum China Hldgs Inc Com | COMMON | 98850P109 | — | 51,307 shares | $2,109 |
| GE Aerospace | COMMON | 369604301 | — | 6,728 shares | $2,101 |
| First Solar Inc | COMMON | 336433107 | — | 10,577 shares | $1,853 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,370 shares | $1,808 |
| Roper Industries Inc | COMMON | 776696106 | — | 5,063 shares | $1,769 |
| Global X S&P 500 Catholic Values ETF | ETF | 37954Y889 | — | 19,391 shares | $1,758 |
| Norfolk Southern | COMMON | 655844108 | — | 5,616 shares | $1,735 |
| Toronto-Dominion Bank | COMMON | 891160509 | — | 14,366 shares | $1,688 |
| Procore Technologies, Inc. | COMMON | 74275K108 | — | 32,207 shares | $1,666 |
| McKesson Corp. | COMMON | 58155Q103 | — | 1,923 shares | $1,642 |
| American Tower REIT | REIT | 03027X100 | — | 9,890 shares | $1,619 |
| Alimentation Couche-Tard Inc | COMMON | 01626P148 | — | 29,328 shares | $1,599 |
| SPDR S&P 500 Fossil Fl Fr ETF | ETF | 78468R796 | — | 25,264 shares | $1,578 |
| M K S Instruments Inc. | COMMON | 55306N104 | — | 5,907 shares | $1,567 |
| Chemed Corp. | COMMON | 16359R103 | — | 3,065 shares | $1,548 |
| The Travelers Companies Inc. | COMMON | 89417E109 | — | 4,311 shares | $1,537 |
| Duke Energy Corporation | COMMON | 26441C204 | — | 13,399 shares | $1,528 |
| Honeywell Aerospace Inc. | COMMON | 43849R105 | — | 9,818 shares | $1,521 |
| Nvidia Corp | COMMON | 67066G104 | — | 5,772 shares | $1,318 |
| Amkor Technology Inc | COMMON | 031652100 | — | 24,834 shares | $1,301 |
| Sony Group Corp | COMMON | 835699307 | — | 55,282 shares | $1,301 |
| Dover Corporation | COMMON | 260003108 | — | 6,841 shares | $1,280 |
| Deere & Company | COMMON | 244199105 | — | 1,873 shares | $1,258 |
| Chevron Corp. | COMMON | 166764100 | — | 5,989 shares | $1,223 |
| American Express Company | COMMON | 025816109 | — | 3,883 shares | $1,181 |
| CSX Corp | COMMON | 126408103 | — | 24,699 shares | $1,149 |
| SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | — | 1,665 shares | $1,093 |
| Marathon Petroleum Corp | COMMON | 56585A102 | — | 2,743 shares | $1,085 |
| Bristol Myers | COMMON | 110122108 | — | 17,317 shares | $1,081 |
| Walt Disney Hldg | COMMON | 254687106 | — | 10,218 shares | $1,072 |
| McDonald's Corp | COMMON | 580135101 | — | 4,555 shares | $1,052 |
| Verizon Communications Inc. | COMMON | 92343V104 | — | 22,840 shares | $1,048 |
| Royal Caribbean Cruises | COMMON | V7780T103 | — | 3,798 shares | $1,010 |
| Ishares Gold ETF | ETF | 464285204 | — | 12,849 shares | $1,004 |
| PowerShares QQQ Trust Sr 1 ETF | ETF | 46090E103 | — | 1,340 shares | $991 |
| Sector SPDR Tech Select Shares | ETF | 81369Y803 | — | 4,986 shares | $976 |