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Latest Hanson & Doremus Investment Management Stock Portfolio

$982Million | No. of Holdings #484

Hanson & Doremus Investment Management Performance

2026 Q2+12.32%
YTD+11.92%
2025+16.94%

About Hanson & Doremus Investment Management and 13F Hedge Fund Stock Holdings

Hanson & Doremus Investment Management is a hedge fund based in Burlington, VT. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hanson & Doremus Investment Management reported an equity portfolio of $982.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hanson & Doremus Investment Management are FNDA, BNDW, BNDW. The fund has invested 20.7% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 7.7% of portfolio in VANGUARD INTERMEDIATE TREASURY ETF. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC., UNILEVER PLC ADR (UL) and COMMUNITY BANCORP (CMTV) stocks. They significantly reduced their stock positions in TESLA MOTORS (TSLA), PALO ALTO NETWORKS (PANW) and WABTEC (WAB). Hanson & Doremus Investment Management opened new stock positions in ISHARES S&P 500 VALUE INDX ETF (IJR), HONEYWELL AEROSPACE INC. and ROYAL CARIBBEAN CRUISES (RCL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MID CAP 400 ETF (MDY), ISHARES S&P 500 INDEX ETF (IJR) and VANGUARD INFO TECHNOLOGY ETF (VAW).
Hanson & Doremus Investment Management Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$982Million
  as of Jul 29, 2026

Hanson & Doremus Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Hanson & Doremus Investment Management made a return of 12.32% in the last quarter. In trailing 12 months, it's portfolio return was 22.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares s&p 500 value indx etf3,871,000
ishares s&p 500 growth etf2,564,000
honeywell aerospace inc.1,599,000
royal caribbean cruises1,206,000
unilever plc adr514,000
public sv enterprise252,000
fedex inc.226,000
public storage, inc.108,000
New stocks bought by Hanson & Doremus Investment Management

Additions

Ticker% Inc.
spdr s&p mid cap 400 etf2,313
ishares s&p 500 index etf840
vanguard info technology etf700
ishares trust russell 2000 indx etf508
vanguard growth etf484
constellation energy co.420
ishares core high etf400
ishares russell 1000 growth etf300
Additions to existing portfolio by Hanson & Doremus Investment Management

Reductions

Ticker% Reduced
tesla motors-98.38
palo alto networks-93.05
wabtec-90.91
the magnum ice cream company n.v.-90.59
kilroy realty corp reit-80.41
norwegian cruise line holding ltd-77.81
ishares us aerospace & defense etf-75.62
ingredion incorporated-74.75
Hanson & Doremus Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
unilever plc adr-673,000
flex ltd.-227,000
soundhound ai, inc.-5,000
teradata corp-19,000
light & wonder, inc.-58,000
sofi technologies inc-10,000
symbotic inc.-31,000
sensata technologies holding plc-18,000
Hanson & Doremus Investment Management got rid off the above stocks

Sector Distribution

Hanson & Doremus Investment Management has about 63.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
Sector%
Others63.9
Technology13.7
Financial Services4.9
Healthcare4.6
Industrials3.8
Communication Services2.3
Consumer Defensive2.2
Energy1.5
Consumer Cyclical1.4

Market Cap. Distribution

Hanson & Doremus Investment Management has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED64
LARGE-CAP18.4
MEGA-CAP16.1
MID-CAP1.4

Stocks belong to which Index?

About 34.5% of the stocks held by Hanson & Doremus Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.5
S&P 50033.4
RUSSELL 20001.1
Top 5 Winners (%)%
INTC
intel corp.
208.2 %
DELL
dell inc.
162.1 %
WDC
western digital corp.
150.0 %
STX
seagate technology plc
142.4 %
HUM
humana
129.4 %
Top 5 Winners ($)$
FNDA
schwab u.s. broad market etf
27.2 M
STX
seagate technology plc
18.6 M
GLW
corning
15.9 M
TSM
taiwan semiconductor adr
10.6 M
VEA
vanguard developed market etf
5.6 M
Top 5 Losers (%)%
VAW
vanguard info technology etf
-73.2 %
AMPS
ishares core high etf
-70.6 %
VB
vanguard growth etf
-70.5 %
VB
vanguard mid cap etf
-62.3 %
IJR
ishares russell 1000 growth etf
-60.3 %
Top 5 Losers ($)$
VB
vanguard growth etf
-5.9 M
XOM
exxon mobil corporation
-0.9 M
BNDW
vanguard intermediate treasury etf
-0.7 M
COST
costco
-0.6 M
VAW
vanguard info technology etf
-0.6 M

Hanson & Doremus Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hanson & Doremus Investment Management

Hanson & Doremus Investment Management has 484 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Hanson & Doremus Investment Management last quarter.

$982.69MTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hanson & Doremus Investment Management, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Hanson & Doremus Investment Management's holding in Ishares Msci Eafe Growth Etf over time
0.01%1,074
$134.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 5-10 Yr Corporate Bond Etf

Ishares 5-10 Yr Corporate Bond Etf

AAXJ
Hanson & Doremus Investment Management's holding in Ishares 5-10 Yr Corporate Bond Etf over time
0.01%2,461
$131.0K
0.01%
increased 1.53 percentadded
AAXJ
Ishares Dj Home Construction Etf

Ishares Dj Home Construction Etf

AAXJ
Hanson & Doremus Investment Management's holding in Ishares Dj Home Construction Etf over time
0%485
$51.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Barclays 3-7 Treasury Etf

Ishares Barclays 3-7 Treasury Etf

AAXJ
Hanson & Doremus Investment Management's holding in Ishares Barclays 3-7 Treasury Etf over time
0%365
$43.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
Hanson & Doremus Investment Management's holding in Ishares Core U.S. Reit Etf over time
0%300
$20.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Kld 400 Social Etf

Ishares Msci Kld 400 Social Etf

AAXJ
Hanson & Doremus Investment Management's holding in Ishares Msci Kld 400 Social Etf over time
0%105
$15.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Us Aerospace & Defense Etf

Ishares Us Aerospace & Defense Etf

AAXJ
Hanson & Doremus Investment Management's holding in Ishares Us Aerospace & Defense Etf over time
0%49.00
$12.0K
0%
decreased 75.62 percentreduced
AAXJ
Ishares Global Clean Energy

Ishares Global Clean Energy

AAXJ
Hanson & Doremus Investment Management's holding in Ishares Global Clean Energy over time
0%336
$7.0K
0%
decreased 39.46 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Hanson & Doremus Investment Management's holding in Ishares Mbs Etf over time
0%13.00
$1.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Hanson & Doremus Investment Management's holding in Ishares Core Dividend Growth Etf over time
0.07%9,512
$721.0K
0.07%
increased 0.05 percentadded
ACWF
Ishares 0-5 Year Invmt Grade Corp Bd Etf

Ishares 0-5 Year Invmt Grade Corp Bd Etf

ACWF
Hanson & Doremus Investment Management's holding in Ishares 0-5 Year Invmt Grade Corp Bd Etf over time
0%418
$21.0K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci Emerg Mkts Min Vol Fctr Etf

Ishares Msci Emerg Mkts Min Vol Fctr Etf

ACWV
Hanson & Doremus Investment Management's holding in Ishares Msci Emerg Mkts Min Vol Fctr Etf over time
0%329
$25.0K
0%
unchanged 0 percentunchanged