Hanson & Doremus Investment Management

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CIK 1393944

13F portfolio (2026-Q1)

$869M

Positions

534

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

521

Top 5

43.4%

Top 10

55.6%

Effective N

16.2

HHI

0.062

This quarter

77 new · 0 exit →

By sector

Unclassified58.6%

Information Technology12.8%

Financials6.7%

Health Care4.9%

Consumer Discretionary3.7%

Industrials3.4%

Materials3.0%

Communication Services2.4%

Other4.4%

By market cap

Unknown62.4%

Mega (>$200B)18.5%

Large ($10–200B)17.1%

Mid ($2–10B)1.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other58.6%

North America37.8%

Asia-Pacific3.2%

Europe0.3%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.68%	176
Technology Hardware & Equipment	4.86%	24
Semiconductors & Semiconductor Equipment	4.50%	20
Pharmaceuticals & Biotechnology	3.50%	19
Specialty Retail	2.49%	9
Software	2.36%	19
Software & IT Services	2.36%	10
Banks	2.20%	26
Metals & Mining	2.16%	3
Oil, Gas & Consumable Fuels	1.93%	13
Capital Markets	1.57%	10
Machinery	1.43%	16
Utilities	1.33%	20
Commercial Services & Supplies	1.10%	13
Insurance	1.08%	13
Health Care Equipment & Supplies	0.97%	14
Aerospace & Defense	0.86%	9
Chemicals	0.83%	15
Electrical Equipment & Components	0.71%	5
Beverages	0.54%	5
Hotels, Restaurants & Leisure	0.53%	7
Road & Rail	0.37%	5
Equity Real Estate Investment Trusts (REITs)	0.37%	14
Automobiles & Components	0.36%	2
Life Sciences Tools & Services	0.29%	3
Distributors	0.21%	4
Diversified Telecommunication Services	0.20%	3
Marine	0.19%	1
Health Care Providers & Services	0.16%	2
Food Products	0.14%	8
Airlines	0.14%	2
Household Durables	0.14%	3
Entertainment	0.13%	3
Real Estate Management & Development	0.11%	2
Media & Entertainment	0.05%	5
Construction & Engineering	0.04%	4
Communications Equipment	0.02%	1
Paper & Forest Products	0.02%	2
Media & Publishing	0.02%	1
Agricultural Products	0.01%	2
Tobacco	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	2
Construction Materials	0.01%	1
Food & Staples Retailing	0.01%	1
Transportation Infrastructure	0.00%	2
Professional Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHB	SCHWAB STRATEGIC TR	Unclassified	20.33%
2	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	8.11%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.98%
4	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	5.89%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.10%
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.06%
7	ESGV	Vanguard ESG US Stock - ETF	Unclassified	2.94%
8	GLW	CORNING INC /NY	Materials	2.15%
9	MSFT	MICROSOFT CORP	Information Technology	2.03%
10	VSGX	VANGUARD WORLD FD	Unclassified	2.03%

346/521 names classified · sector 41.4% of weight · industry 40.3% · mkt cap 37.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, TSM, GE, IBM, VYX · other

Health CarePFE, MRK, BMY, MDT, TEVA · other

FinancialsSCHW, BRK.B, BLX, V, TRMK · other

Communication ServicesVZ, T, GOOGL, DIS, VOD · other

IndustrialsBA, CAT, WU, TEX, ASTE · other

Consumer DiscretionaryCOST, SONY, AMZN, WHR, WWW · other

EnergyVLO, XOM, SLB, COP, DVN · other

MaterialsGLW, PG, TWI, ATR, IFF · other

UtilitiesDUK, OKE, LNT, D, NI · other

Consumer StaplesKO, MDLZ, KHC, CVS, INGR · other

Real EstateVTR, WY, ELME, DLR, KRC · other

UnclassifiedSCHB, BND, VEA, VGIT, VCIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (292 classified)Hanson & Doremus Investment Management centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsMaterialsCommunication ServicesEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Hanson & Doremus Investment Management: centroid Large Core. Heaviest cells: Large Growth 12.0%, Large Core 11.4%, Large Value 5.9%.

Classified: 35.7% of book weight (292/519 names) · unclassified 64.3%: SCHB, VGIT, VEA, VCIT, VWO, TSM, ESGV, VSGX, SCHF, VCEB +217 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 534 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHBSCHWAB STRATEGIC TR	7,041,153	$177M	20.3%	HOLD
2	VGITVANGUARD SCOTTSDALE FDS	1,183,781	$70M	8.1%	ADD 6%
3	VEAVANGUARD TAX-MANAGED FDS	811,831	$52M	6.0%	HOLD
4	VCITVANGUARD SCOTTSDALE FDS	618,693	$51M	5.9%	ADD 4%
5	VWOVANGUARD INTL EQUITY INDEX F	498,618	$27M	3.1%	ADD 4%
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	78,769	$27M	3.1%	TRIM −4%
7	ESGVVanguard ESG US Stock - ETF	227,855	$26M	2.9%	ADD 5%
8	GLWCORNING INC	137,683	$19M	2.2%	HOLD
9	MSFTMICROSOFT CORP	47,695	$18M	2.0%	ADD 6%
10	VSGXVANGUARD WORLD FD	245,569	$18M	2.0%	ADD 5%
11	SCHFSCHWAB STRATEGIC TR	621,811	$15M	1.8%	HOLD
12	VCEBVANGUARD WORLD FD	211,926	$13M	1.5%	ADD 12%
13	STXSEAGATE TECHNOLOGY HLDNGS PL	33,263	$13M	1.5%	TRIM −7%
14	AAPLAPPLE INC	49,952	$13M	1.5%	ADD 5%
15	SCHWSCHWAB CHARLES CORP	126,584	$12M	1.4%	ADD 6%
16	VTEBVANGUARD MUN BD FDS	231,247	$12M	1.3%	ADD 69%
17	COSTCOSTCO WHSL CORP NEW	11,047	$11M	1.3%	ADD 8%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	19,572	$9M	1.1%	ADD 11%
19	GOOGLALPHABET INC	32,411	$9M	1.1%	HOLD
20	GOOGALPHABET INC	28,012	$8M	0.9%	ADD 11%
21	MRKMERCK & CO INC	58,928	$7M	0.8%	HOLD
22	VVISA INC	21,757	$7M	0.8%	ADD 6%
23	CBCHUBB LIMITED	19,343	$6M	0.7%	ADD 3%
24	IBMINTERNATIONAL BUSINESS MACHS	25,769	$6M	0.7%	ADD 8%
25	TRMKTRUSTMARK CORP	139,397	$6M	0.7%	HOLD
26	AMZNAMAZON COM INC	27,804	$6M	0.7%	ADD 3%
27	IWDISHARES TR	25,698	$5M	0.6%	HOLD
28	CATCATERPILLAR INC	7,586	$5M	0.6%	TRIM −4%
29	JPMJPMORGAN CHASE & CO	17,978	$5M	0.6%	ADD 18%
30	VTIVANGUARD INDEX FDS	16,211	$5M	0.6%	ADD 6%
31	XOMEXXON MOBIL CORP	28,715	$5M	0.6%	ADD 9%
32	NINISOURCE INC	100,942	$5M	0.5%	HOLD
33	AVGOBROADCOM INC	14,612	$5M	0.5%	HOLD
34	CSCOCISCO SYS INC	58,097	$5M	0.5%	ADD 19%
35	MDTMEDTRONIC PLC	50,286	$4M	0.5%	ADD 9%
36	SLBSCHLUMBERGER LTD	81,467	$4M	0.5%	ADD 5%
37	AMGNAMGEN INC	11,185	$4M	0.5%	HOLD
38	JNJJOHNSON & JOHNSON	15,840	$4M	0.4%	ADD 15%
39	GLDSPDR GOLD TR	8,717	$4M	0.4%	HOLD
40	VLOVALERO ENERGY CORP	14,295	$4M	0.4%	HOLD
41	KOCOCA COLA CO	45,566	$3M	0.4%	ADD 20%
42	ABBVABBVIE INC	15,698	$3M	0.4%	HOLD
43	HONHONEYWELL INTL INC	15,050	$3M	0.4%	HOLD
44	BABOEING CO	16,982	$3M	0.4%	ADD 8%
45	LLYELI LILLY & CO	3,665	$3M	0.4%	HOLD
46	MUNIPIMCO Intermediate Muni Bd Actv - ETF	64,059	$3M	0.4%	ADD 12%
47	PGPROCTER AND GAMBLE CO	21,565	$3M	0.4%	ADD 12%
48	WMTWALMART INC	23,114	$3M	0.3%	ADD 81%
49	TSLATESLA INC	7,720	$3M	0.3%	ADD 6076%
50	ABTABBOTT LABS	25,393	$3M	0.3%	ADD 23%
51	YUMCYUM CHINA HLDGS INC	52,034	$3M	0.3%	HOLD
52	ISRGINTUITIVE SURGICAL INC	5,298	$2M	0.3%	ADD 8%
53	IQVIQVIA HLDGS INC	14,109	$2M	0.3%	ADD 13%
54	GDXVANECK ETF TRUST GOLD MINERS ETF	26,144	$2M	0.3%	HOLD
55	EMREMERSON ELEC CO	18,211	$2M	0.3%	ADD 82%
56	IOTSAMSARA INC	74,157	$2M	0.3%	TRIM −5%
57	SPYSTATE STR SPDR S&P 500 ETF T	3,597	$2M	0.3%	ADD 21%
58	XYLXYLEM INC	18,826	$2M	0.3%	ADD 32%
59	ATRAPTARGROUP INC	17,632	$2M	0.3%	HOLD
60	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.2%	NEW
61	VUGVANGUARD INDEX FDS	4,894	$2M	0.2%	ADD 3%
62	WMWASTE MGMT INC DEL	9,055	$2M	0.2%	ADD 284%
63	VOOVANGUARD INDEX FDS	3,466	$2M	0.2%	HOLD
64	FSLRFIRST SOLAR INC	10,482	$2M	0.2%	ADD 6%
65	GEGE AEROSPACE	7,072	$2M	0.2%	ADD 43%
66	DUKDUKE ENERGY CORP NEW	14,995	$2M	0.2%	ADD 18%
67	ROPROPER TECHNOLOGIES INC	5,106	$2M	0.2%	TRIM −14%
68	MCKMCKESSON CORP	1,984	$2M	0.2%	TRIM −10%
69	PCORPROCORE TECHNOLOGIES INC	30,096	$2M	0.2%	TRIM −2%
70	NVDANVIDIA CORPORATION	9,683	$2M	0.2%	ADD 28%
71	NCLHNORWEGIAN CRUISE LINE HLDGS	87,904	$2M	0.2%	TRIM −3%
72	PFEPFIZER INC	58,337	$2M	0.2%	TRIM −55%
73	TDTORONTO DOMINION BK ONT	17,356	$2M	0.2%	ADD 156%
74	NSCNORFOLK SOUTHN CORP	5,616	$2M	0.2%	ADD 230%
75	MKSIMKS INSTRUMENT INC	6,853	$2M	0.2%	ADD 14%
76	MCDMCDONALDS CORP	4,681	$1M	0.2%	TRIM −5%
77	DOVDOVER CORP	6,841	$1M	0.2%	HOLD
78	CVXCHEVRON CORP NEW	6,674	$1M	0.2%	ADD 11%
79	AMKRAMKOR TECHNOLOGY INC	30,069	$1M	0.2%	HOLD
80	SPYXSPDR SERIES TRUST	25,461	$1M	0.2%	HOLD
81	VZVERIZON COMMUNICATIONS INC	26,270	$1M	0.2%	ADD 25%
82	AMTAMERICAN TOWER CORP	7,614	$1M	0.2%	NEW
83	TRVTRAVELERS COMPANIES INC	4,237	$1M	0.1%	HOLD
84	FDXFEDEX CORP	3,372	$1M	0.1%	TRIM −5%
85	AXPAMERICAN EXPRESS CO	3,931	$1M	0.1%	HOLD
86	AZNASTRAZENECA PLC	6,009	$1M	0.1%	NEW
87	BMYBRISTOL-MYERS SQUIBB CO	19,527	$1M	0.1%	ADD 5%
88	CHECHEMED CORP NEW	3,097	$1M	0.1%	HOLD
89	SONYSONY GROUP CORP	55,410	$1M	0.1%	HOLD
90	PEPPEPSICO INC	7,328	$1M	0.1%	ADD 7%
91	IAUISHARES GOLD TR	12,656	$1M	0.1%	HOLD
92	DISDISNEY WALT CO	11,489	$1M	0.1%	TRIM −24%
93	DEDEERE & CO	1,883	$1M	0.1%	TRIM −4%
94	CSXCSX CORP	25,452	$1M	0.1%	ADD 211%
95	NEENEXTERA ENERGY INC	10,111	$939,000	0.1%	ADD 34%
96	GEVGE VERNOVA INC	1,058	$924,000	0.1%	HOLD
97	MTBM & T BK CORP	4,412	$912,000	0.1%	ADD 6%
98	COPCONOCOPHILLIPS	6,882	$908,000	0.1%	TRIM −6%
99	BEPCBROOKFIELD RENEWABLE CORP	22,148	$882,000	0.1%	ADD 11%
100	INTCINTEL CORP	19,696	$869,000	0.1%	ADD 7%
101	HDHOME DEPOT INC	2,605	$857,000	0.1%	HOLD
102	EWBCEAST WEST BANCORP INC	7,867	$840,000	0.1%	HOLD
103	APDAIR PRODS & CHEMS INC	2,870	$834,000	0.1%	ADD 108%
104	GNRCGENERAC HLDGS INC	4,062	$793,000	0.1%	ADD 10%
105	TJXTJX COS INC NEW	4,778	$763,000	0.1%	TRIM −2%
106	VIGVANGUARD SPECIALIZED FUNDS	3,517	$756,000	0.1%	HOLD
107	TIPISHARES TR	6,774	$748,000	0.1%	ADD 147%
108	BNDVANGUARD BD INDEX FDS	10,014	$737,000	0.1%	ADD 87%
109	ETNEATON CORP PLC	2,027	$725,000	0.1%	TRIM −3%
110	CATHGLOBAL X FDS	9,179	$717,000	0.1%	ADD 16%
111	LNTALLIANT ENERGY CORP	9,806	$704,000	0.1%	HOLD
112	NVSNOVARTIS AG	4,528	$692,000	0.1%	ADD 624%
113	UNILEVER PLC	11,809	$673,000	0.1%	ADD 130%
114	MPCMARATHON PETE CORP	2,743	$670,000	0.1%	ADD 7%
115	DGROISHARES CORE DIVIDEND GROWTH ETF	9,507	$667,000	0.1%	TRIM −7%
116	CLCOLGATE PALMOLIVE CO	7,809	$666,000	0.1%	ADD 18%
117	XLKSELECT SECTOR SPDR TR	5,012	$666,000	0.1%	HOLD
118	TTTRANE TECHNOLOGIES PLC	1,537	$641,000	0.1%	HOLD
119	KRCKILROY RLTY CORP	20,918	$590,000	0.1%	TRIM −77%
120	ALLALLSTATE CORP	2,751	$570,000	0.1%	ADD 35%
121	CMECME GROUP INC	1,880	$555,000	0.1%	HOLD
122	VYMVANGUARD WHITEHALL FDS	3,456	$512,000	0.1%	TRIM −3%
123	CBRECBRE GROUP INC	3,628	$491,000	0.1%	HOLD
124	ADPAUTOMATIC DATA PROCESSING IN	2,354	$478,000	0.1%	HOLD
125	RTXRTX CORPORATION	2,422	$467,000	0.1%	HOLD
126	BDXBECTON DICKINSON & CO	2,913	$458,000	0.1%	HOLD
127	UNPUNION PAC CORP	1,863	$452,000	0.1%	HOLD
128	VTVANGUARD INTL EQUITY INDEX F	3,268	$452,000	0.1%	ADD 5%
129	CMTVCOMMUNITY BANCORP INC VT	14,322	$445,000	0.1%	NEW
130	CBUCOMMUNITY FINANCIAL SYSTEM I	7,569	$444,000	0.1%	HOLD
131	STTSTATE STR CORP	3,480	$440,000	0.1%	HOLD
132	INGRINGREDION INC	3,858	$435,000	0.1%	TRIM −6%
133	PSXPHILLIPS 66	2,384	$434,000	0.0%	TRIM −9%
134	AGGISHARES TR	4,355	$432,000	0.0%	ADD 5%
135	TMOTHERMO FISHER SCIENTIFIC INC	873	$429,000	0.0%	TRIM −5%
136	WECWEC ENERGY GROUP INC	3,659	$424,000	0.0%	TRIM −2%
137	BNBROOKFIELD CORP	10,426	$422,000	0.0%	HOLD
138	MDLZMONDELEZ INTL INC	7,165	$413,000	0.0%	TRIM −5%
139	IEMGISHARES INC	5,910	$412,000	0.0%	ADD 11%
140	QRVOQORVO INC	5,302	$410,000	0.0%	TRIM −16%
141	OKEONEOK INC NEW	4,529	$409,000	0.0%	TRIM −5%
142	PHPARKER-HANNIFIN CORP	457	$409,000	0.0%	TRIM −6%
143	SRESEMPRA	4,209	$409,000	0.0%	HOLD
144	IMOIMPERIAL OIL LTD	3,026	$396,000	0.0%	TRIM −7%
145	SOSOUTHERN CO	4,061	$392,000	0.0%	HOLD
146	BLKBLACKROCK INC	399	$384,000	0.0%	HOLD
147	ESGDISHARES TR	3,995	$382,000	0.0%	HOLD
148	TAT&T INC	12,935	$375,000	0.0%	ADD 10%
149	PNCPNC FINL SVCS GROUP INC	1,751	$364,000	0.0%	TRIM −3%
150	IBBISHARES TR	2,117	$357,000	0.0%	TRIM −3%
151	VTVVANGUARD INDEX FDS	1,760	$345,000	0.0%	HOLD
152	ITGRINTEGER HLDGS CORP	3,784	$333,000	0.0%	HOLD
153	GILDGILEAD SCIENCES INC	2,344	$327,000	0.0%	ADD 4%
154	BNDXVANGUARD CHARLOTTE FDS	6,774	$325,000	0.0%	ADD 23%
155	TXNTEXAS INSTRS INC	1,660	$322,000	0.0%	HOLD
156	MMM3M CO	2,202	$320,000	0.0%	HOLD
157	IWMISHARES TR	1,284	$318,000	0.0%	ADD 48%
158	GSGOLDMAN SACHS GROUP INC	375	$317,000	0.0%	HOLD
159	VHTVANGUARD WORLD FD	1,149	$313,000	0.0%	TRIM −15%
160	CEFAGLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	8,314	$307,000	0.0%	ADD 14%
161	SBUXSTARBUCKS CORP	3,422	$307,000	0.0%	HOLD
162	AMATAPPLIED MATLS INC	879	$300,000	0.0%	TRIM −4%
163	LOWLOWES COS INC	1,254	$296,000	0.0%	HOLD
164	PWRQUANTA SVCS INC	539	$296,000	0.0%	HOLD
165	IJHISHARES TR	4,370	$295,000	0.0%	HOLD
166	ASMLASML HOLDING N V	220	$291,000	0.0%	HOLD
167	WELLWELLTOWER INC	1,404	$278,000	0.0%	TRIM −6%
168	MAMASTERCARD INCORPORATED	553	$276,000	0.0%	TRIM −12%
169	STESTERIS PLC	1,157	$256,000	0.0%	HOLD
170	SHELSHELL PLC	2,728	$254,000	0.0%	TRIM −14%
171	UNMUNUM GROUP	3,480	$254,000	0.0%	HOLD
172	ZTSZOETIS INC	2,126	$251,000	0.0%	ADD 10%
173	EFAISHARES TR	2,560	$249,000	0.0%	HOLD
174	VRTXVERTEX PHARMACEUTICALS INC	554	$247,000	0.0%	HOLD
175	GENGen Digital Inc.	12,949	$244,000	0.0%	TRIM −5%
176	ORCLORACLE CORP	1,612	$237,000	0.0%	TRIM −5%
177	NFLXNETFLIX INC	2,454	$236,000	0.0%	TRIM −6%
178	SXISTANDEX INTL CORP	926	$236,000	0.0%	HOLD
179	ALRSALERUS FINL CORP	9,844	$233,000	0.0%	HOLD
180	FTNTFORTINET INC	2,825	$231,000	0.0%	HOLD
181	ITWILLINOIS TOOL WKS INC	889	$231,000	0.0%	TRIM −10%
182	THOTHOR INDS INC	2,839	$227,000	0.0%	ADD 21%
183	FLEXFlextronics Internat'l. Ltd.	3,466	$227,000	0.0%	NEW
184	CITHE CIGNA GROUP	838	$224,000	0.0%	HOLD
185	BACBANK AMERICA CORP	4,563	$222,000	0.0%	TRIM −5%
186	IJRISHARES TR	1,773	$220,000	0.0%	TRIM −23%
187	NTESNETEASE COM INC	1,963	$220,000	0.0%	HOLD
188	MSIMOTOROLA SOLUTIONS INC	501	$217,000	0.0%	HOLD
189	SYFSYNCHRONY FINANCIAL	3,127	$213,000	0.0%	HOLD
190	ROKROCKWELL AUTOMATION INC	590	$212,000	0.0%	HOLD
191	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,604	$211,000	0.0%	HOLD
192	RDYDR REDDYS LABS LTD	15,161	$210,000	0.0%	HOLD
193	IVVISHARES TR	322	$210,000	0.0%	ADD 18%
194	PGRPROGRESSIVE CORP	1,033	$205,000	0.0%	HOLD
195	IGVISHARES TR	2,540	$203,000	0.0%	HOLD
196	DLRDIGITAL RLTY TR INC	1,090	$196,000	0.0%	TRIM −6%
197	MARMARRIOTT INTL INC NEW	600	$196,000	0.0%	HOLD
198	SDYSPDR SER TR	1,337	$195,000	0.0%	HOLD
199	AMPAMERIPRISE FINL INC	433	$192,000	0.0%	HOLD
200	VXUSVANGUARD STAR FDS	2,491	$192,000	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHBSCHWAB STRATEGIC TR

5.9M

6.3M

6.4M

6.5M

7.0M

$177M

VGITVANGUARD SCOTTSDALE FDS

825K

907K

943K

1.0M

1.1M

1.2M

$70M

VEAVANGUARD TAX-MANAGED FDS

725K

768K

795K

797K

814K

812K

$52M

VCITVANGUARD SCOTTSDALE FDS

445K

496K

519K

555K

595K

619K

$51M

VWOVANGUARD INTL EQUITY INDEX F

440K

451K

466K

468K

480K

499K

$27M

TSMTAIWAN SEMICONDUCTOR MFG LTD

92K

95K

91K

86K

82K

79K

$27M

ESGVVanguard ESG US Stock - ETF

218K

219K

221K

217K

216K

228K

$26M

GLWCORNING INC

145K

156K

144K

139K

135K

138K

$19M

MSFTMICROSOFT CORP

44K

49K

47K

45K

48K

$18M

VSGXVANGUARD WORLD FD

236K

231K

234K

235K

246K

$18M

SCHFSCHWAB STRATEGIC TR

656K

653K

628K

623K

622K

$15M

VCEBVANGUARD WORLD FD

153K

158K

165K

174K

190K

212K

$13M

STXSEAGATE TECHNOLOGY HLDNGS PL

44K

43K

42K

38K

36K

33K

$13M

AAPLAPPLE INC

41K

51K

49K

47K

50K

$13M

SCHWSCHWAB CHARLES CORP

125K

136K

125K

121K

120K

127K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hanson & Doremus Investment Management

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 534 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Hanson & Doremus Investment Management