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Latest Hanson & Doremus Investment Management Stock Portfolio

$981Million | No. of Holdings #493

Hanson & Doremus Investment Management Performance

2026 Q3-1.67%
YTD+10.05%
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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hanson & Doremus Investment Management reported an equity portfolio of $981.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Hanson & Doremus Investment Management are FNDA, BNDW, VEA. The fund has invested 21.3% 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 HONEYWELL INTERNATIONAL (HON), BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS (BEPC) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in CIGNA CORP (CI), ISHARES GLOBAL CLEAN ENERGY (AAXJ) and CONSTELLATION ENERGY CO. (CEG). Hanson & Doremus Investment Management opened new stock positions in ALIMENTATION COUCHE-TARD INC, HONEYWELL INTERNATIONAL (HON) and VANGUARD LONG-TERM TX-EXM BD ETF (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM TAX-EXMPT BD ETF (VFLQ), PALO ALTO NETWORKS (PANW) and POWERSHARES QQQ TRUST SR 1 ETF (QQQ).
Hanson & Doremus Investment Management Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$981Million
  as of Oct 16, 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 -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alimentation couche-tard inc1,599,000
brookfield renewable corp ordinary shares - class649,000
honeywell international608,000
beta technologies, inc.374,000
vanguard long-term tx-exm bd etf238,000
cullen frost bankers229,000
moody's corp200,000
thomson reuters corp79,000
New stocks bought by Hanson & Doremus Investment Management

Additions

Ticker% Inc.
vanguard short-term tax-exmpt bd etf1,423
palo alto networks490
powershares qqq trust sr 1 etf294
amphenol corp cl a100
monster beverage corp100
wells fargo & co83.54
crowdstrike holdings, inc.68.89
nxp semiconductors59.32
Additions to existing portfolio by Hanson & Doremus Investment Management

Reductions

Ticker% Reduced
cigna corp-97.5
ishares global clean energy-90.18
constellation energy co.-80.79
broadridge finl solution-75.63
ncr voyix corporation-70.93
wec energy group-58.08
spdr s&p biotech etf-53.18
illinois tool works-47.81
Hanson & Doremus Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
thomson reuters corp-66,000
vanguard interm. bond idx etf-6,000
vanguard corp bond etf-3,000
vanguard small cap value etf-3,000
vaneck fallen angel hiyld bd etf0.00
zimmer biomet holdings inc.0.00
united parcel service0.00
wabtec0.00
Hanson & Doremus Investment Management got rid off the above stocks

Sector Distribution

Hanson & Doremus Investment Management has about 65.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
Sector%
Others65.1
Technology12.7
Financial Services5
Healthcare4.9
Industrials3.3
Communication Services2.3
Consumer Defensive2.1
Energy1.8
Consumer Cyclical1.5

Market Cap. Distribution

Hanson & Doremus Investment Management has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.2
MEGA-CAP16.9
LARGE-CAP16.4
MID-CAP1.5

Stocks belong to which Index?

About 32.3% of the stocks held by Hanson & Doremus Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.7
S&P 50032.3
Top 5 Winners (%)%
MPC
marathon petroleum corp
54.8 %
PSX
phillips 66 shs
50.9 %
VLO
valero energy
48.3 %
ACN
accenture ltd cl a
47.4 %
CRM
salesforce com
42.6 %
Top 5 Winners ($)$
MSFT
microsoft
6.5 M
FNDA
schwab u.s. broad market etf
2.5 M
AAPL
apple inc.
2.1 M
VLO
valero energy
1.8 M
IQV
iqvia holdings inc.
1.2 M
Top 5 Losers (%)%
MNST
monster beverage corp
-50.0 %
APH
amphenol corp cl a
-44.8 %
MKSI
m k s instruments inc.
-40.3 %
GLW
corning
-39.5 %
solstice advanced materials, inc.
-37.0 %
Top 5 Losers ($)$
GLW
corning
-12.9 M
BNDW
vanguard intermediate treasury etf
-3.0 M
BNDW
vanguard intermediate corporate etf
-2.9 M
CAT
caterpillar
-1.9 M
IBM
ibm corp.
-1.7 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 493 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Hanson & Doremus Investment Management last quarter.

$981.74MTotal Value
500Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Hanson & Doremus Investment Management, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$129.0K
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%2,480
$125.0K
0.01%
increased 0.77 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
$42.0K
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
$41.0K
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
$18.0K
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
$10.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares S&P Natl Muni Bd Etf

Ishares S&P Natl Muni Bd Etf

AAXJ
Hanson & Doremus Investment Management's holding in Ishares S&P Natl Muni Bd Etf over time
0%75.00
$8.0K
0%
new position
AAXJ
Ishares Global Clean Energy

Ishares Global Clean Energy

AAXJ
Hanson & Doremus Investment Management's holding in Ishares Global Clean Energy over time
0%33.00
$1.0K
0%
decreased 90.18 percentreduced
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%9,497
$716.0K
0.07%
decreased 0.16 percentreduced
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
$24.0K
0%
unchanged 0 percentunchanged