Hanson & Doremus Investment Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Hanson & Doremus Investment Management reported 483 stock positions worth $982.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 20.7% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 7.7%) and Vanguard Int-Term Corporate (VCIT, 5.6%). Compared with Q1 2026, it opened 16 new positions, sold out of 68, added to 48 and reduced 164. The biggest buy was a new position in iShares S&P 500 Value ETF (IVE) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, VT
- CIK
- 0001393944
- Portfolio Value
- $982.7M (Q2 2026)
- SEC Filing
- 0001393944-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 483 stocks · $982.7M
| SCHB Schwab US Broad Market ETF | 20.73% | 7,035,343 | $203.7M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 7.73% | 1,288,716 | $76.0M | Add +8.9% |
| VCIT Vanguard Int-Term Corporate | 5.56% | 661,001 | $54.6M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 5.53% | 762,468 | $54.3M | Reduce -6.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.57% | 73,468 | $35.1M | Reduce -6.7% |
| GLW Corning Inc. | 3.33% | 128,087 | $32.7M | Reduce -7.0% |
| STX Seagate Technology Holdings | 3.09% | 31,488 | $30.4M | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 3.07% | 505,810 | $30.2M | Add +1.4% |
| ESGV Vanguard ESG US Stock ETF | 3.06% | 227,643 | $30.1M | Reduce -0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 2.00% | 238,759 | $19.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.76% | 46,336 | $17.3M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 1.75% | 620,286 | $17.2M | Reduce -0.3% |
| VCEB Vanguard ESG US Corp. Bond | 1.43% | 223,513 | $14.0M | Add +5.5% |
| AAPL Apple Inc. | 1.37% | 46,676 | $13.5M | Reduce -6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.26% | 244,169 | $12.3M | Add +5.6% |
| SCHW Schwab (charles) Corp. | 1.15% | 122,781 | $11.3M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.13% | 31,099 | $11.1M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 19,319 | $9.7M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.96% | 10,126 | $9.5M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.95% | 26,393 | $9.3M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.81% | 7,512 | $8.0M | Reduce -1.0% |
| V Visa Inc. Class A | 0.76% | 21,710 | $7.4M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.73% | 56,094 | $7.2M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 25,471 | $7.2M | Reduce -1.2% |
| CB Chubb Ltd. | 0.66% | 18,946 | $6.5M | Reduce -2.0% |
| TRMK Trustmark Corp. | 0.65% | 139,397 | $6.4M | No change |
| CSCO Cisco Systems Inc. | 0.64% | 53,752 | $6.3M | Reduce -7.5% |
| IWD iShares Russell 1000 Value E | 0.63% | 25,718 | $6.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.62% | 25,506 | $6.1M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.59% | 17,847 | $5.8M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.59% | 15,369 | $5.8M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 14,376 | $5.3M | Reduce -11.3% |
| NI Nisource Inc. | 0.47% | 97,886 | $4.7M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.45% | 3,655 | $4.4M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.42% | 16,581 | $4.2M | Add +5.6% |
| JNJ Johnson & Johnson | 0.42% | 16,303 | $4.1M | Add +2.9% |
| AMGN Amgen Inc. | 0.40% | 10,917 | $4.0M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.39% | 17,050 | $3.9M | New |
| MDT Medtronic PLC | 0.39% | 48,578 | $3.8M | Reduce -3.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.38% | 80,338 | $3.7M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.38% | 14,256 | $3.7M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.37% | 44,192 | $3.6M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.36% | 26,142 | $3.6M | Reduce -9.0% |
| BA The Boeing Co. | 0.36% | 16,402 | $3.5M | Reduce -3.4% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 63,541 | $3.3M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.32% | 8,475 | $3.1M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.32% | 21,210 | $3.1M | Reduce -1.6% |
| IQV Iqvia Holdings Inc. | 0.30% | 15,442 | $3.0M | Add +9.4% |
| WM Waste Management Inc. | 0.28% | 12,310 | $2.7M | Add +36.0% |
| MKSI MKS Inc. | 0.27% | 5,933 | $2.6M | Reduce -13.4% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 18,644 | $2.6M | New |
| AMKR Amkor Technology Inc. | 0.26% | 29,624 | $2.6M | Reduce -1.5% |
| INTC Intel Corp. | 0.26% | 18,199 | $2.5M | Reduce -7.6% |
| XYL Xylem Inc. | 0.26% | 21,415 | $2.5M | Add +13.8% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 6,747 | $2.5M | Reduce -4.6% |
| FSLR First Solar Inc. | 0.25% | 10,610 | $2.5M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 28,602 | $2.5M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.24% | 16,811 | $2.4M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,464 | $2.4M | Reduce -0.1% |
| IOT Samsara Inc. Class A | 0.24% | 72,675 | $2.4M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 7,811 | $2.3M | Add +508.3% |
| WMT Walmart Inc. | 0.24% | 20,396 | $2.3M | Reduce -11.8% |
| ABT Abbott Laboratories | 0.23% | 25,194 | $2.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,030 | $2.3M | Add +841.0% |
| ISRG Intuitive Surgical Inc. | 0.22% | 5,501 | $2.2M | Add +3.8% |
| ATR Aptargroup Inc. | 0.22% | 17,347 | $2.2M | Reduce -1.6% |
| YUMC Yum China Holdings Inc. | 0.21% | 50,838 | $2.1M | Reduce -2.3% |
| GDX Vaneck Gold Miners ETF | 0.20% | 26,144 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,370 | $1.8M | Reduce -34.1% |
| NSC Norfolk Southern Corp. | 0.18% | 5,616 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.18% | 13,945 | $1.8M | Reduce -7.0% |
| TD Toronto-Dominion Bank | 0.18% | 14,425 | $1.8M | Reduce -16.9% |
| ROP Roper Technologies Inc. | 0.17% | 5,069 | $1.7M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.17% | 7,315 | $1.6M | Reduce -51.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.16% | 18,207 | $1.6M | Add +98.3% |
| HONA Honeywell Aerospace Inc. | 0.16% | 7,233 | $1.6M | Reduce -3.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.16% | 25,264 | $1.5M | Reduce -0.8% |
| DOV Dover Corp. | 0.16% | 6,841 | $1.5M | No change |
| AMT American Tower Corp. | 0.15% | 9,225 | $1.5M | Add +21.2% |
| MCK McKesson Corp. | 0.15% | 1,984 | $1.5M | No change |
| TRV The Travelers Cos Inc. | 0.15% | 4,337 | $1.4M | Add +2.4% |
| CHE Chemed Corp. | 0.15% | 3,065 | $1.4M | Reduce -1.0% |
| AXP American Express Co. | 0.14% | 3,931 | $1.3M | No change |
| MCD McDonald's Corp. | 0.13% | 4,626 | $1.3M | Reduce -1.2% |
| PCOR Procore Technologies Inc. | 0.12% | 30,056 | $1.2M | Reduce -0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 3,798 | $1.2M | New |
| DE Deere & Co. | 0.12% | 1,880 | $1.2M | Reduce -0.2% |
| CSX CSX Corp. | 0.12% | 24,699 | $1.2M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,665 | $1.2M | Add +2313.0% |
| GEV GE Vernova Inc. | 0.11% | 960 | $1.1M | Reduce -9.3% |
| AZN Astrazeneca PLC | 0.11% | 5,916 | $1.1M | Reduce -1.6% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 55,410 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.11% | 5,396 | $1.1M | Reduce -44.3% |
| FDX FedEx Corp. | 0.11% | 3,372 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 18,157 | $1.0M | Reduce -7.0% |
| GNRC Generac Holdings Inc. | 0.11% | 3,566 | $1.0M | Reduce -12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 10,556 | $1.0M | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.10% | 23,414 | $991K | Reduce -10.9% |
| CVX Chevron Corp. | 0.10% | 5,938 | $984K | Reduce -11.0% |
| IAU iShares Gold Trust | 0.10% | 12,894 | $974K | Add +1.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $0 | New |
Portfolio Sells Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Reduce -6.1% | 5.53% | −0.46 |
| TSLA Tesla Inc. | Reduce -98.4% | 0.01% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -8.3% | 0.96% | −0.30 |
| MSFT Microsoft Corp. | Reduce -2.9% | 1.76% | −0.27 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.25 |
| HON Honeywell International Inc. | Reduce -51.4% | 0.17% | −0.22 |
| SCHW Schwab (charles) Corp. | Reduce -3.0% | 1.15% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -9.0% | 0.36% | −0.20 |
| NCLH Norwegian Cruise Line Holdin | Reduce -77.8% | 0.04% | −0.15 |
| MDT Medtronic PLC | Reduce -3.4% | 0.39% | −0.11 |
| GLD SPDR Gold Shares | Reduce -2.8% | 0.32% | −0.11 |
| PFE Pfizer Inc. | Reduce -39.3% | 0.09% | −0.10 |
| SLB SLB Ltd. | Reduce -1.4% | 0.38% | −0.10 |
| WMT Walmart Inc. | Reduce -11.8% | 0.24% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.98% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.1% | 0.18% | −0.09 |
| NVDA Nvidia Corp. | Reduce -44.3% | 0.11% | −0.08 |
| AAPL Apple Inc. | Reduce -6.6% | 1.37% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.73% | −0.08 |
| YUMC Yum China Holdings Inc. | Reduce -2.3% | 0.21% | −0.08 |
| UL Unilever PLC | Sold out | 0.00% | −0.08 |
| PCOR Procore Technologies Inc. | Reduce -0.1% | 0.12% | −0.07 |
| NI Nisource Inc. | Reduce -3.0% | 0.47% | −0.07 |
| CB Chubb Ltd. | Reduce -2.0% | 0.66% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.23% | −0.07 |
| CVX Chevron Corp. | Reduce -11.0% | 0.10% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.3% | 0.54% | −0.06 |
| KRC Kilroy Realty Corp. | Reduce -80.4% | 0.02% | −0.05 |
| CMTV Community Bancorp Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -10.9% | 0.10% | −0.05 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.40% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -35.2% | 0.06% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.62% | −0.05 |
| DUK Duke Energy Corp. | Reduce -7.0% | 0.18% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.8% | 0.34% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.32% | −0.04 |
| INGR Ingredion Inc. | Reduce -74.8% | 0.01% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.13% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -40.3% | 0.04% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.10% | −0.03 |
| ATR Aptargroup Inc. | Reduce -1.6% | 0.22% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -0.7% | 0.17% | −0.03 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.37% | −0.03 |
| IOT Samsara Inc. Class A | Reduce -2.0% | 0.24% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.0% | 0.11% | −0.03 |
| EMR Emerson Electric Co. | Reduce -7.7% | 0.24% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -3.9% | 0.16% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.3% | 0.38% | −0.03 |
| BA The Boeing Co. | Reduce -3.4% | 0.36% | −0.03 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVE iShares S&P 500 Value ETF | New | 0.39% | +0.39 |
| IVW iShares S&P 500 Growth ETF | New | 0.26% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +841.0% | 0.23% | +0.21 |
| IWM iShares Russell 2000 ETF | Add +508.3% | 0.24% | +0.20 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.12% | +0.12 |
| MDY State Street SPDR S&P Midcap | Add +2313.0% | 0.12% | +0.11 |
| CATH Global X S&P 500 Ca Val ETF | Add +98.3% | 0.16% | +0.08 |
| AVGO Broadcom Inc. | Add +5.2% | 0.59% | +0.07 |
| UL Unilever PLC-Sponsored ADR | New | 0.05% | +0.05 |
| WM Waste Management Inc. | Add +36.0% | 0.28% | +0.04 |
| IBD Inspire Corporate Bond ETF | Add +258.9% | 0.06% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +265.5% | 0.05% | +0.04 |
| CEFA Global X S&P Cath Val Devel | Add +109.7% | 0.07% | +0.04 |
| ABBV Abbvie Inc. | Add +5.6% | 0.42% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +9.4% | 0.30% | +0.03 |
| PEG Public Service Enterprise GP | New | 0.03% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +173.4% | 0.04% | +0.02 |
| FSLR First Solar Inc. | Add +1.2% | 0.25% | +0.02 |
| CEG Constellation Energy | Add +420.6% | 0.02% | +0.01 |
| PSA Public Storage | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +41.7% | 0.03% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +0.0% | 0.02% | +0.01 |
| CBU Community Financial System I | Add +11.6% | 0.06% | +0.01 |
| ELEEF Element Fleet Management Cor | New | 0.00% | +0.00 |
| C Citigroup Inc. | Add +15.8% | 0.02% | +0.00 |
| TRV The Travelers Cos Inc. | Add +2.4% | 0.15% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +5.1% | 0.05% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.63% | +0.00 |
| AMT American Tower Corp. | Add +21.2% | 0.15% | +0.00 |
| UNB Union Bankshares Inc. | New | 0.00% | +0.00 |
| CAH Cardinal Health Inc. | New | 0.00% | +0.00 |
| LULU Lululemon Athletica Inc. | New | 0.00% | +0.00 |
| DHR Danaher Corp. | Add +50.0% | 0.00% | +0.00 |
| HPQ HP Inc. | Add +0.0% | 0.01% | +0.00 |
| VTRS Viatris Inc. | Add +2.1% | 0.00% | +0.00 |
| DXC DXC Technology Co. | New | 0.00% | 0.00 |
| EMN Eastman Chemical Co. | New | 0.00% | 0.00 |
| GT Goodyear Tire & Rubber Co. | New | 0.00% | 0.00 |
| OXY Occidental Petroleum Corp. | New | 0.00% | 0.00 |
| UPS United Parcel Service Class B | New | 0.00% | 0.00 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.00% | 0.00 |
| HLN Haleon PLC-ADR | Add +0.2% | 0.00% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +1.3% | 0.00% | −0.00 |
| DGS Wisdomtree Em Small Cap | Add +0.3% | 0.01% | −0.00 |
| PHG Koninklijke Philips NVR- NY | Add +3.7% | 0.01% | −0.00 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +6.5% | 0.01% | −0.00 |
| XYL Xylem Inc. | Add +13.8% | 0.26% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.5% | 0.01% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.02% | −0.00 |
| GSK GSK PLC-Spon ADR | Add +0.1% | 0.01% | −0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| TRANSALTA CORP (TACN V6.773 PERP G) | COMMON | Sold out | 112 | $3Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 2 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 483 | $982.7M | SCHB, VGIT, VCIT, VEA, TSM |
| Q1 2026 | 533 | $869.2M | SCHB, VGIT, VEA, VCIT, VWO |
| Q4 2025 | 484 | $831.9M | SCHB, VGIT, VEA, VCIT, ESGV |
| Q3 2025 | 500 | $794.4M | SCHB, VGIT, VEA, VCIT, ESGV |
| Q2 2025 | 473 | $747.6M | SCHB, VGIT, VEA, VCIT, ESGV |
| Q1 2025 | 467 | $684.6M | SCHB, VGIT, VCIT, VEA, ESGV |
| Q4 2024 | 453 | $639.3M | SCHB, VGIT, VCIT, VEA, ESGV |
| Q3 2024 | 422 | $629.5M | SCHB, VGIT, VEA, VCIT, VWO |
| Q2 2024 | 453 | $596.9M | SCHB, VGIT, VEA, VCIT, VWO |
| Q1 2024 | 472 | $580.4M | SCHB, VGIT, VEA, VCIT, ESGV |