Hanson & Doremus Investment Management
BURLINGTON, VT
$983m in 484 US stocks at the end of 30 June 2026. The top 10 are 57.7% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$983m
Stocks
484
Top 10 share
57.7%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVE0.4% of the fund
- Ishares TRIVW0.3% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Royal Caribbean CruisesRCL0.1% of the fund
- UnileverUL<0.1% of the fund
- Public Service Enterprise GroupPEG<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Public StoragePSA<0.1% of the fund
- Element Fleet ManagementELEEF<0.1% of the fund
- Union BanksharesUNB<0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
- lululemon athleticaLULU<0.1% of the fund
- DXC TechnologyDXC0.0% of the fund
- Eastman ChemicalEMN0.0% of the fund
- Goodyear Tire & RubberGT0.0% of the fund
- Occidental PetroleumOXY0.0% of the fund
- Occidental PeteOXY-WS0.0% of the fund
- United Parcel ServiceUPS0.0% of the fund
- Zimmer Biomet HoldingsZBH0.0% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGIT7.7% of the fund+9%
- Vanguard Scottsdale FDSVCIT5.6% of the fund+7%
- Vanguard World FDVCEB1.4% of the fund+5%
- Vanguard MUN BD FDSVTEB1.3% of the fund+6%
- BroadcomAVGO0.6% of the fund+5%
- AbbVieABBV0.4% of the fund+6%
- Johnson & JohnsonJNJ0.4% of the fund+3%
- Iqvia HoldingsIQV0.3% of the fund+9%
- Waste ManagementWM0.3% of the fund+36%
- XylemXYL0.3% of the fund+14%
- Ishares TRIWM0.2% of the fund+508%
- Ishares TRIVV0.2% of the fund+841%
- Intuitive SurgicalISRG0.2% of the fund+4%
- Global X FDSCATH0.2% of the fund+98%
- American TowerAMT0.2% of the fund+21%
- Travelers CompaniesTRV0.1% of the fund+2%
- State STR Spdr S&P Midcap 40MDY0.1% of the fund+2313%
- Brookfield RenewableBEPC<0.1% of the fund+5%
- Global X FDSCEFA<0.1% of the fund+110%
- Community Financial SystemCBU<0.1% of the fund+12%
- Northern LTS FD TR IVIBD<0.1% of the fund+259%
- Vanguard Intl Equity Index FVT<0.1% of the fund+5%
- Ishares TRIWO<0.1% of the fund+265%
- Vanguard Wellington FDVTES<0.1% of the fund+173%
- Invesco QQQ TRQQQ<0.1% of the fund+42%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA5.5% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM3.6% of the fund-7%
- CorningGLW3.3% of the fund-7%
- Seagate Technology HoldingsSTX3.1% of the fund-5%
- Vanguard World FDVSGX2.0% of the fund-3%
- MicrosoftMSFT1.8% of the fund-3%
- AppleAAPL1.4% of the fund-7%
- Charles SchwabSCHW1.2% of the fund-3%
- AlphabetGOOGL1.1% of the fund-4%
- Costco WholesaleCOST1.0% of the fund-8%
- AlphabetGOOG0.9% of the fund-6%
- MerckMRK0.7% of the fund-5%
- ChubbCB0.7% of the fund-2%
- Cisco SystemsCSCO0.6% of the fund-7%
- Amazon.comAMZN0.6% of the fund-8%
- Vanguard Index FDSVTI0.5% of the fund-11%
- NisourceNI0.5% of the fund-3%
- AmgenAMGN0.4% of the fund-2%
- MedtronicMDT0.4% of the fund-3%
- Coca-ColaKO0.4% of the fund-3%
- ExxonMobil HoldingsXOM0.4% of the fund-9%
- BoeingBA0.4% of the fund-3%
- Spdr Gold TRGLD0.3% of the fund-3%
- MKSMKSI0.3% of the fund-13%
- IntelINTC0.3% of the fund-8%
Sold out
Sold their entire stake.
- Berkshire Hathaway INC DELBRK-A-100%
- Unilever-100%
- Community BancorpCMTV-100%
- FlexFLEX-100%
- Advanced Micro DevicesAMD-100%
- Invesco Exchange Traded FD TPRF-100%
- NextpowerNXT-100%
- Eos Energy EnterprisesEOSE-100%
- Brookfield Asset ManagementBAM-100%
- Hologic-100%
- Sandoz Group AGSDZNY-100%
- Marvell TechnologyMRVL-100%
- Light & WonderLNWO-100%
- American Electric PowerAEP-100%
- Spdr Series TrustSPYM-100%
- Vulcan MaterialsVMC-100%
- Tower SemiconductorTSEM-100%
- BPBP-100%
- DiageoDEO-100%
- China Automotive SYS-100%
- Schwab Strategic TRFNDX-100%
- HalliburtonHAL-100%
- CloudflareNET-100%
- MercadoLibreMELI-100%
- SymboticSYM-100%
Holdings
- Schwab Strategic TRSCHB
- Share
- 20.7%
- Value
- $204m
- Shares
- 7,035,343
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 7.7%
- Value
- $76m
- Shares
- 1,288,716
+9%
- Vanguard Scottsdale FDSVCIT
- Share
- 5.6%
- Value
- $55m
- Shares
- 661,001
+7%
- Vanguard Tax-Managed FDSVEA
- Share
- 5.5%
- Value
- $54m
- Shares
- 762,468
-6%
- Vanguard Intl Equity Index FVWO
- Share
- 3.1%
- Value
- $30m
- Shares
- 505,810
Held
- Vanguard World FDESGV
- Share
- 3.1%
- Value
- $30m
- Shares
- 227,643
Held
- Vanguard World FDVSGX
- Share
- 2.0%
- Value
- $20m
- Shares
- 238,759
-3%
- Schwab Strategic TRSCHF
- Share
- 1.7%
- Value
- $17m
- Shares
- 620,286
Held
- Vanguard World FDVCEB
- Share
- 1.4%
- Value
- $14m
- Shares
- 223,513
+5%
- Vanguard MUN BD FDSVTEB
- Share
- 1.3%
- Value
- $12m
- Shares
- 244,169
+6%
- Ishares TRIWD
- Share
- 0.6%
- Value
- $6m
- Shares
- 25,718
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $5m
- Shares
- 14,376
-11%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $4m
- Shares
- 17,050
New
- Pimco ETF TRMUNI
- Share
- 0.3%
- Value
- $3m
- Shares
- 63,541
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 8,475
-3%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $3m
- Shares
- 18,644
New
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,602
-3%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,464
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,811
+508%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,030
+841%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,144
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,370
-34%
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $2m
- Shares
- 14,425
-17%
- Global X FDSCATH
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,207
+98%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,233
New
- Spdr Series TrustSPYX
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,264
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,665
+2313%
- Sony GroupSONY
- Share
- 0.1%
- Value
- $1m
- Shares
- 55,410
Held
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $974,000
- Shares
- 12,894
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHB | 20.7% | $204m | 7,035,343 | Held |
| Vanguard Scottsdale FDSVGIT | 7.7% | $76m | 1,288,716 | +9% |
| Vanguard Scottsdale FDSVCIT | 5.6% | $55m | 661,001 | +7% |
| Vanguard Tax-Managed FDSVEA | 5.5% | $54m | 762,468 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 3.6% | $35m | 73,468 | -7% |
| CorningGLW | 3.3% | $33m | 128,087 | -7% |
| Seagate Technology HoldingsSTX | 3.1% | $30m | 31,488 | -5% |
| Vanguard Intl Equity Index FVWO | 3.1% | $30m | 505,810 | Held |
| Vanguard World FDESGV | 3.1% | $30m | 227,643 | Held |
| Vanguard World FDVSGX | 2.0% | $20m | 238,759 | -3% |
| MicrosoftMSFT | 1.8% | $17m | 46,336 | -3% |
| Schwab Strategic TRSCHF | 1.7% | $17m | 620,286 | Held |
| Vanguard World FDVCEB | 1.4% | $14m | 223,513 | +5% |
| AppleAAPL | 1.4% | $14m | 46,676 | -7% |
| Vanguard MUN BD FDSVTEB | 1.3% | $12m | 244,169 | +6% |
| Charles SchwabSCHW | 1.2% | $11m | 122,781 | -3% |
| AlphabetGOOGL | 1.1% | $11m | 31,099 | -4% |
| Berkshire HathawayBRK-B | 1.0% | $10m | 19,319 | Held |
| Costco WholesaleCOST | 1.0% | $9m | 10,126 | -8% |
| AlphabetGOOG | 0.9% | $9m | 26,393 | -6% |
| CaterpillarCAT | 0.8% | $8m | 7,512 | Held |
| VisaV | 0.8% | $7m | 21,710 | Held |
| MerckMRK | 0.7% | $7m | 56,094 | -5% |
| International Business MachinesIBM | 0.7% | $7m | 25,471 | Held |
| ChubbCB | 0.7% | $6m | 18,946 | -2% |
| TrustmarkTRMK | 0.7% | $6m | 139,397 | Held |
| Cisco SystemsCSCO | 0.6% | $6m | 53,752 | -7% |
| Ishares TRIWD | 0.6% | $6m | 25,718 | Held |
| Amazon.comAMZN | 0.6% | $6m | 25,506 | -8% |
| JPMorgan ChaseJPM | 0.6% | $6m | 17,847 | Held |
| BroadcomAVGO | 0.6% | $6m | 15,369 | +5% |
| Vanguard Index FDSVTI | 0.5% | $5m | 14,376 | -11% |
| NisourceNI | 0.5% | $5m | 97,886 | -3% |
| Eli LillyLLY | 0.4% | $4m | 3,655 | Held |
| AbbVieABBV | 0.4% | $4m | 16,581 | +6% |
| Johnson & JohnsonJNJ | 0.4% | $4m | 16,303 | +3% |
| AmgenAMGN | 0.4% | $4m | 10,917 | -2% |
| Ishares TRIVE | 0.4% | $4m | 17,050 | New |
| MedtronicMDT | 0.4% | $4m | 48,578 | -3% |
| SLB LimitedSLB | 0.4% | $4m | 80,338 | Held |
| Valero EnergyVLO | 0.4% | $4m | 14,256 | Held |
| Coca-ColaKO | 0.4% | $4m | 44,192 | -3% |
| ExxonMobil HoldingsXOM | 0.4% | $4m | 26,142 | -9% |
| BoeingBA | 0.4% | $4m | 16,402 | -3% |
| Pimco ETF TRMUNI | 0.3% | $3m | 63,541 | Held |
| Spdr Gold TRGLD | 0.3% | $3m | 8,475 | -3% |
| Procter & GamblePG | 0.3% | $3m | 21,210 | Held |
| Iqvia HoldingsIQV | 0.3% | $3m | 15,442 | +9% |
| Waste ManagementWM | 0.3% | $3m | 12,310 | +36% |
| MKSMKSI | 0.3% | $3m | 5,933 | -13% |
| Ishares TRIVW | 0.3% | $3m | 18,644 | New |
| Amkor TechnologyAMKR | 0.3% | $3m | 29,624 | Held |
| IntelINTC | 0.3% | $3m | 18,199 | -8% |
| XylemXYL | 0.3% | $3m | 21,415 | +14% |
| General ElectricGE | 0.3% | $3m | 6,747 | -5% |
| First SolarFSLR | 0.3% | $3m | 10,610 | Held |
| Vanguard Index FDSVUG | 0.3% | $2m | 28,602 | -3% |
| Emerson ElectricEMR | 0.2% | $2m | 16,811 | -8% |
| Vanguard Index FDSVOO | 0.2% | $2m | 3,464 | Held |
| SamsaraIOT | 0.2% | $2m | 72,675 | Held |
| Ishares TRIWM | 0.2% | $2m | 7,811 | +508% |
| WalmartWMT | 0.2% | $2m | 20,396 | -12% |
| Abbott LaboratoriesABT | 0.2% | $2m | 25,194 | Held |
| Ishares TRIVV | 0.2% | $2m | 3,030 | +841% |
| Intuitive SurgicalISRG | 0.2% | $2m | 5,501 | +4% |
| AptargroupATR | 0.2% | $2m | 17,347 | Held |
| Yum China HoldingsYUMC | 0.2% | $2m | 50,838 | -2% |
| Vaneck ETF TrustGDX | 0.2% | $2m | 26,144 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,370 | -34% |
| Norfolk SouthernNSC | 0.2% | $2m | 5,616 | Held |
| Duke EnergyDUK | 0.2% | $2m | 13,945 | -7% |
| Toronto Dominion BankTD | 0.2% | $2m | 14,425 | -17% |
| Roper TechnologiesROP | 0.2% | $2m | 5,069 | Held |
| Honeywell InternationalHON | 0.2% | $2m | 7,315 | -51% |
| Global X FDSCATH | 0.2% | $2m | 18,207 | +98% |
| Honeywell AerospaceHONA | 0.2% | $2m | 7,233 | New |
| Spdr Series TrustSPYX | 0.2% | $2m | 25,264 | Held |
| DoverDOV | 0.2% | $2m | 6,841 | Held |
| American TowerAMT | 0.2% | $2m | 9,225 | +21% |
| MckessonMCK | 0.2% | $1m | 1,984 | Held |
| Travelers CompaniesTRV | 0.1% | $1m | 4,337 | +2% |
| ChemedCHE | 0.1% | $1m | 3,065 | Held |
| American ExpressAXP | 0.1% | $1m | 3,931 | Held |
| McDonald'sMCD | 0.1% | $1m | 4,626 | Held |
| Procore TechnologiesPCOR | 0.1% | $1m | 30,056 | Held |
| Royal Caribbean CruisesRCL | 0.1% | $1m | 3,798 | New |
| DeereDE | 0.1% | $1m | 1,880 | Held |
| CSXCSX | 0.1% | $1m | 24,699 | -3% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $1m | 1,665 | +2313% |
| GE VernovaGEV | 0.1% | $1m | 960 | -9% |
| AstrazenecaAZN | 0.1% | $1m | 5,916 | Held |
| Sony GroupSONY | 0.1% | $1m | 55,410 | Held |
| NvidiaNVDA | 0.1% | $1m | 5,396 | -44% |
| FedExFDX | 0.1% | $1m | 3,372 | Held |
| Bristol-Myers SquibbBMY | 0.1% | $1m | 18,157 | -7% |
| Generac HoldingsGNRC | 0.1% | $1m | 3,566 | -12% |
| Walt DisneyDIS | 0.1% | $1m | 10,556 | -8% |
| Verizon CommunicationsVZ | 0.1% | $991,000 | 23,414 | -11% |
| ChevronCVX | 0.1% | $984,000 | 5,938 | -11% |
| Ishares Gold TRIAU | <0.1% | $974,000 | 12,894 | Held |
Showing the largest 100 of 484.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.4% since 30 June 2025.
Where the money is
Technology17.2%
Financial services6.1%
Health care4.7%
Industrials4.2%
Media & telecom2.4%
Everyday goods2.2%
Energy1.5%
Retail & consumer1.4%
Utilities1.1%
Real estate0.4%
Materials0.3%
Other58.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.