Hanson & Doremus Investment Management

CIK

1393944

Location

BURLINGTON, VT

Portfolio Value

Small $407,525,243

Diversification

Diversified

Filing Date

Global Rank

#3,119 / 8,517 ▼ 169

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

+3.6%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.1%

SPY

+75.3%

Annualised alpha

+4.0%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

333 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−3.7 pts

Top 5

31.6%

+0.4 pts

Top 10

43.8%

−1.7 pts

HHI

298

Diversified−27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.1%	$171,762,968	53
Financial Services	14.8%	$60,442,633	50
Healthcare	11.9%	$48,366,606	50
Industrials	9.8%	$40,032,409	52
Consumer Defensive	5.4%	$21,827,309	25
Energy	3.6%	$14,840,157	16
Communication Services	3.5%	$14,219,402	15
Consumer Cyclical	3.5%	$14,191,049	27
Utilities	2.4%	$9,773,974	15
Unclassified	1.8%	$7,286,926	5
Real Estate	0.9%	$3,598,703	16
Basic Materials	0.3%	$1,183,107	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WM	Waste Management Inc	+3,255	12,310	$2,743,652
XYL	Xylem Inc.	+2,589	21,415	$2,531,467
AMT	American Tower Corp /Ma/	+1,611	9,225	$1,508,933
MDY	Spdr S&P Midcap 400 ETF Trust	+1,596	1,665	$1,171,061
IQV	Iqvia Holdings Inc.	+1,333	15,442	$2,983,703
ABBV	AbbVie Inc.	+883	16,581	$4,172,442
CBU	Community Financial System, Inc.	+877	8,446	$566,895
AVGO	Broadcom Inc.	+757	15,369	$5,805,639
KLAC	Kla Corp	+641	747	$225,377
CEG	Constellation Energy Corp	+530	656	$162,930
JNJ	Johnson & Johnson	+463	16,303	$4,140,472
IAU	Ishares Gold Trust	+238	12,894	$973,625
ISRG	Intuitive Surgical Inc	+203	5,501	$2,187,637
C	Citigroup Inc	+200	1,468	$205,461
FSLR	First Solar, Inc.	+128	10,610	$2,503,535
BKNG	Booking Holdings Inc.	+120	125	$22,280
QQQ	Invesco Qqq Trust, Series 1	+100	340	$250,376
TRV	Travelers Companies, Inc.	+100	4,337	$1,431,730
PHG	Koninklijke Philips NV	+89	2,513	$68,328
SRE	Sempra	+29	4,238	$392,904
DHR	Danaher Corp /De/	+25	75	$14,286
HPE	Hewlett Packard Enterprise Co	+2	5,092	$229,700
HLN	Haleon plc	+2	1,042	$9,721
HPQ	Hp Inc	+2	5,462	$119,836
VTRS	Viatris Inc	+2	96	$1,524
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	−68,396	19,508	$411,813
GOOGL	Alphabet Inc.	−29,324	31,099	$11,113,849
PFE	Pfizer Inc	−22,949	35,388	$852,143
KRC	Kilroy Realty Corp	−16,820	4,098	$153,552
GLW	Corning Inc /Ny	−9,596	128,087	$32,717,262
HON	Honeywell International Inc	−7,735	7,315	$1,637,828
TSLA	Tesla, Inc.	−7,595	125	$52,575
GILT	Gilat Satellite Networks Ltd	−5,500	3,904	$51,962
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,301	73,468	$35,086,112
CSCO	Cisco Systems, Inc.	−4,345	53,752	$6,313,709
NVDA	Nvidia Corp	−4,287	5,396	$1,079,685
SCHW	Schwab Charles Corp	−3,803	122,781	$11,329,002
NEE	Nextera Energy Inc	−3,562	6,549	$574,805
AAPL	Apple Inc.	−3,276	46,676	$13,506,167
UL	Unilever PLC	−3,265	8,544	$513,665
NI	Nisource Inc.	−3,056	97,886	$4,654,479
TD	Toronto Dominion Bank	−2,931	14,425	$1,751,627
INGR	Ingredion Inc	−2,884	974	$92,247
VZ	Verizon Communications Inc	−2,856	23,414	$991,348
MRK	Merck & Co., Inc.	−2,834	56,094	$7,208,079
WMT	Walmart Inc.	−2,718	20,396	$2,310,050
XOM	ExxonMobil Holdings Corp	−2,573	26,142	$3,574,134
AMZN	Amazon Com Inc	−2,298	25,506	$6,079,100
VYX	NCR Voyix Corp	−1,890	1,720	$14,052
STX	Seagate Technology Holdings plc	−1,775	31,488	$30,385,920
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	7,233	$1,597,046
RCL	Royal Caribbean Cruises Ltd	3,798	$1,205,978
PEG	Public Service Enterprise Group Inc	3,108	$252,245
FDXF	FedEx Freight Holding Company, Inc.	1,496	$225,896
PSA	Public Storage	339	$107,907
UNB	Union Bankshares Inc	500	$12,130
LULU	lululemon athletica inc.	100	$11,418
CAH	Cardinal Health Inc	48	$11,402
ZBH	Zimmer Biomet Holdings, Inc.	2	$172
EMN	Eastman Chemical Co	2	$133
UPS	United Parcel Service Inc	1	$107
OXY	Occidental Petroleum Corp /De/	1	$48
GT	Goodyear Tire & Rubber Co /Oh/	2	$13
DXC	DXC Technology Co	1	$8
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	811,831	$52,022,130
VIG	Vanguard Dividend Appreciation ETF	3,517	$756,366
CMTV	Community Bancorp /Vt	14,322	$445,414
IBB	iShares Biotechnology ETF	2,117	$357,455
BNDX	Vanguard Total International Bond ETF	6,774	$325,490
FLEX	Flex Ltd.	3,466	$226,884
VXUS	Vanguard Total International Stock ETF	2,491	$192,081
AMD	Advanced Micro Devices Inc	575	$116,972
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	902	$112,777
NXT	Nextpower Inc.	704	$84,867
EOSE	Eos Energy Enterprises, Inc.	15,500	$76,880
BAM	Brookfield Asset Management Ltd.	1,548	$68,808
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	1,138	$68,393
VB	Vanguard Morningstar Small-Cap ETF	238	$62,336
MRVL	Marvell Technology, Inc.	600	$59,430
AEP	American Electric Power Co Inc	420	$55,053
VMC	Vulcan Materials CO	200	$54,460
TSEM	Tower Semiconductor Ltd	300	$52,644
VEU	Vanguard FTSE All-World Ex-US ETF	690	$51,819
BP	Bp PLC	1,058	$49,726
DEO	Diageo PLC	654	$48,690
HAL	Halliburton Co	1,100	$42,889
NET	Cloudflare, Inc.	200	$41,268
XLB	State Street Materials Select Sector SPDR ETF	732	$36,578
MELI	Mercadolibre Inc	20	$34,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

333 tracked positions · $407,525,243 total · filing declares 484 positions · $982,693 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 333 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	73,468	-5,301	$35,086,112	+31.8%	8.61%
GLW	Corning Inc /Ny Technology	Reduced	128,087	-9,596	$32,717,262	+74.8%	8.03%
STX	Seagate Technology Holdings plc Technology	Reduced	31,488	-1,775	$30,385,920	+133.2%	7.46%
MSFT	Microsoft Corp Technology	Reduced	46,336	-1,359	$17,284,254	−2.1%	4.24%
AAPL	Apple Inc. Technology	Reduced	46,676	-3,276	$13,506,167	+6.5%	3.31%
SCHW	Schwab Charles Corp Financial Services	Reduced	122,781	-3,803	$11,329,002	−4.8%	2.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,099	-29,324	$11,113,849	−36.0%	2.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,319	-256	$9,667,034	−16.2%	2.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,126	-921	$9,472,569	−13.9%	2.32%
CAT	Caterpillar Inc Industrials	Reduced	7,512	-74	$7,999,528	+48.8%	1.96%
V	Visa Inc. Financial Services	Reduced	21,710	-47	$7,448,483	+13.3%	1.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	56,094	-2,834	$7,208,079	+1.7%	1.77%
IBM	International Business Machines Corp Technology	Reduced	25,471	-298	$7,162,699	+14.7%	1.76%
CB	Chubb Ltd Financial Services	Reduced	18,946	-397	$6,455,660	+2.4%	1.58%
TRMK	Trustmark Corp Financial Services	Held	139,397	0	$6,413,655	+9.2%	1.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	53,752	-4,345	$6,313,709	+40.1%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,506	-2,298	$6,079,100	+5.0%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,847	-131	$5,841,858	+10.5%	1.43%
AVGO	Broadcom Inc. Technology	Added	15,369	+757	$5,805,639	+28.4%	1.42%
NI	Nisource Inc. Utilities	Reduced	97,886	-3,056	$4,654,479	−1.2%	1.14%
LLY	ELI LILLY & Co Healthcare	Reduced	3,655	-10	$4,383,917	+30.0%	1.08%
ABBV	AbbVie Inc. Healthcare	Added	16,581	+883	$4,172,442	+22.2%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	16,303	+463	$4,140,472	+6.9%	1.02%
AMGN	Amgen Inc Healthcare	Reduced	10,917	-268	$3,953,264	+0.5%	0.97%
MDT	Medtronic plc Healthcare	Reduced	48,578	-1,708	$3,800,256	−12.8%	0.93%
SLB	Slb Limited/Nv Energy	Reduced	80,338	-1,129	$3,734,913	−10.8%	0.92%
VLO	Valero Energy Corp/Tx Energy	Reduced	14,256	-39	$3,712,832	+5.1%	0.91%
KO	Coca Cola Co Consumer Defensive	Reduced	44,192	-1,374	$3,591,483	+3.6%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,142	-2,573	$3,574,134	−26.6%	0.88%
BA	Boeing Co Industrials	Reduced	16,402	-580	$3,550,540	+5.0%	0.87%
GLD	Spdr Gold Trust	Reduced	8,475	-242	$3,122,020	−16.8%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,210	-355	$3,110,234	−0.1%	0.76%
IQV	Iqvia Holdings Inc. Healthcare	Added	15,442	+1,333	$2,983,703	+24.0%	0.73%
WM	Waste Management Inc Industrials	Added	12,310	+3,255	$2,743,652	+31.9%	0.67%
MKSI	Mks Inc Technology	Reduced	5,933	-920	$2,638,998	+67.6%	0.65%
AMKR	Amkor Technology, Inc. Technology	Reduced	29,624	-445	$2,554,477	+88.7%	0.63%
INTC	Intel Corp Technology	Reduced	18,199	-1,497	$2,541,126	+192.4%	0.62%
XYL	Xylem Inc. Industrials	Added	21,415	+2,589	$2,531,467	+12.5%	0.62%
GE	General Electric Co Industrials	Reduced	6,747	-325	$2,521,556	+25.6%	0.62%
FSLR	First Solar, Inc. Technology	Added	10,610	+128	$2,503,535	+21.1%	0.61%
EMR	Emerson Electric Co Industrials	Reduced	16,811	-1,400	$2,406,494	+0.9%	0.59%
IOT	Samsara Inc. Technology	Reduced	72,675	-1,482	$2,356,850	+0.3%	0.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,396	-2,718	$2,310,050	−19.6%	0.57%
ABT	Abbott Laboratories Healthcare	Reduced	25,194	-199	$2,286,103	−12.3%	0.56%
ISRG	Intuitive Surgical Inc Healthcare	Added	5,501	+203	$2,187,637	−10.4%	0.54%
ATR	Aptargroup, Inc. Healthcare	Reduced	17,347	-285	$2,171,844	−2.3%	0.53%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	50,838	-1,196	$2,077,749	−18.1%	0.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,370	-1,227	$1,769,844	−24.3%	0.43%
NSC	Norfolk Southern Corp Industrials	Held	5,616	0	$1,766,737	+9.6%	0.43%
DUK	Duke Energy CORP Utilities	Reduced	13,945	-1,050	$1,765,158	−10.1%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.