Q3 2026 13F · SEC CIK 1393944

Hanson & Doremus Investment Management

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $981.7M
Reported positions: 492
Top holdings a year, 3 yrs: +17.7%
Assets under management: $1.1B

Hanson & Doremus Investment Management is a wealth manager that reported 492 positions worth $981.7M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Schwab Strategic Tr (SCHB, 21.3%), Vanguard Scottsdale Fds (VGIT, 7.7%), Vanguard Ftse Developed Markets Index Fu (VEA, 5.6%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

Hanson & Doremus Investment Management holdings largest 50 of 492 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hanson & Doremus Investment Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	21.3%	20.7%	7,130,203	+1.3%	$209.0M
VGITVanguard Scottsdale Fds	7.7%	7.7%	1,326,479	+2.9%	$75.2M
VEAVanguard Ftse Developed Markets Index Fu	5.6%	5.5%	785,092	+3.0%	$55.4M
VCITVanguard Scottsdale Fds	5.5%	5.6%	692,004	+4.7%	$54.2M
TSMTaiwan Semiconductor Manufac	3.3%	3.6%	69,999	-4.7%	$31.9M
VWOVanguard Intl Equity Index F	3.2%	3.1%	525,635	+3.9%	$31.2M
ESGVVanguard World Fd	3.1%	3.1%	226,014	-0.7%	$30.6M
STXSeagate Technology Hldngs Pl	2.8%	3.1%	29,885	-5.1%	$27.6M
MSFTMicrosoft Corp	2.5%	1.8%	47,053	+1.5%	$24.1M
GLWCorning Inc	2.0%	3.3%	126,266	-1.4%	$19.4M
VSGXVanguard World Fd	2.0%	2.0%	238,004	-0.3%	$19.3M
SCHFSchwab Strategic Tr	1.7%	1.7%	617,988	-0.4%	$17.0M
AAPLApple Inc	1.7%	1.4%	48,989	+5.0%	$16.3M
VCEBVanguard Esg U.s. Corporate Bond ETF	1.4%	1.4%	229,786	+2.8%	$13.7M
VTEBVanguard Mun Bd Fds	1.3%	1.3%	261,567	+7.1%	$12.4M
SCHWCharles Schwab Corp (the)	1.2%	1.2%	123,111	+0.3%	$12.0M
GOOGLAlphabet Inc	1.1%	1.1%	30,494	-1.9%	$10.5M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	19,281	-0.2%	$9.6M
COSTCostco Wholesale Corporation	1.0%	1.0%	10,263	+1.4%	$9.3M
GOOGAlphabet Inc	0.9%	0.9%	26,950	+2.1%	$9.2M
MRKMerck & Co Inc	0.8%	0.7%	54,444	-2.9%	$7.9M
VVisa Inc	0.8%	0.8%	21,916	+0.9%	$7.9M
AMZNAmazon Com Inc	0.7%	0.6%	28,944	+13.5%	$7.2M
IWDIshares Tr	0.6%	0.6%	25,718	+0.0%	$6.4M
IBMInternational Business Machs	0.6%	0.7%	28,913	+13.5%	$6.4M
TRMKTrustmark Corp.	0.6%	0.7%	139,397	+0.0%	$6.2M
JPMJpmorgan Chase & Co	0.6%	0.6%	18,708	+4.8%	$6.2M
VTESVanguard Wellington Fd	0.6%	—	61,684	—	$6.1M
CATCaterpillar Inc	0.6%	0.8%	7,487	-0.3%	$6.1M
CBChubb Limited	0.6%	0.7%	18,463	-2.5%	$6.0M
CSCOCisco Sys Inc	0.6%	0.6%	53,610	-0.3%	$5.8M
VLOValero Energy Corp	0.6%	0.4%	13,979	-1.9%	$5.4M
VTIVanguard Index Fds	0.5%	0.5%	14,273	-0.7%	$5.3M
AVGOBroadcom Inc	0.5%	0.6%	14,617	-4.9%	$5.1M
AMGNAmgen Inc	0.5%	0.4%	10,917	+0.0%	$4.6M
IQVIqvia Hldgs Inc	0.4%	0.3%	15,699	+1.7%	$4.2M
XOMExxon Mobil Corp	0.4%	0.4%	25,870	-1.0%	$4.2M
JNJJohnson & Johnson	0.4%	0.4%	15,603	-4.3%	$4.1M
MDTMedtronic PLC	0.4%	0.4%	47,736	-1.7%	$4.1M
ABBVAbbvie Inc	0.4%	0.4%	15,555	-6.2%	$4.1M
LLYEli Lilly & Co	0.4%	0.4%	3,371	-7.8%	$3.9M
IVEIshares Tr	0.4%	0.4%	17,050	+0.0%	$3.9M
NINiSource Inc	0.4%	0.5%	98,200	+0.3%	$3.8M
SLBSlb Limited	0.4%	0.4%	78,180	-2.7%	$3.8M
KOCoca Cola Co	0.4%	0.4%	43,902	-0.7%	$3.8M
GLDSpdr Gold Tr	0.3%	0.3%	8,859	+4.5%	$3.4M
MUNIPimco ETF Tr	0.3%	0.3%	63,867	+0.5%	$3.2M
BABoeing Co	0.3%	0.4%	16,557	+0.9%	$3.1M
PGProcter & Gamble Co	0.3%	0.3%	20,966	-1.2%	$3.0M
IOTSamsara Inc.	0.3%	—	73,543	—	$2.8M

What Hanson & Doremus Investment Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$981.7M	492
Q2 2026	$982.7M	473
Q1 2026	$869.2M	521
Q4 2025	$831.9M	477
Q3 2025	$794.4M	500
Q2 2025	$747.6M	471
Q1 2025	$684.6M	466
Q4 2024	$639.3M	451
Q3 2024	$629.5M	420
Q2 2024	$597.0M	451
Q1 2024	$580.4M	468
Q4 2023	$529.8M	465

Questions about Hanson & Doremus Investment Management's portfolio

What stocks does Hanson & Doremus Investment Management own?

Hanson & Doremus Investment Management's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 492 positions worth $981.7M. The largest are Schwab Strategic Tr (SCHB) at 21.3%, Vanguard Scottsdale Fds (VGIT) at 7.7%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.6%, Vanguard Scottsdale Fds (VCIT) at 5.5% and Taiwan Semiconductor Manufac (TSM) at 3.3%.

What did Hanson & Doremus Investment Management buy last quarter?

In Q3 2026, Hanson & Doremus Investment Management added International Business Machs (IBM) (+13.5% shares), Amazon Com Inc (AMZN) (+13.5% shares) and Vanguard Mun Bd Fds (VTEB) (+7.1% shares), compared with its Q2 2026 filing.

What did Hanson & Doremus Investment Management sell last quarter?

In Q3 2026, Hanson & Doremus Investment Management cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 Mks Inc. (MKSI), Eli Lilly & Co (LLY) (-7.8% shares), Abbvie Inc (ABBV) (-6.2% shares) and Seagate Technology Hldngs Pl (STX) (-5.1% shares), compared with its Q2 2026 filing.

How has Hanson & Doremus Investment Management's portfolio performed?

A portfolio copying Hanson & Doremus Investment Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.3% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Hanson & Doremus Investment Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hanson & Doremus Investment Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hanson & Doremus Investment Management manage?

Hanson & Doremus Investment Management reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $981.7M.