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Hanson & Doremus Investment Management

Q1 2026 Holdings

Filed 2026-04-17 | 534 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Truist Finl Corp Com(TFC)COMMON89832Q109$163560.0%
Middlesex Water Co(MSEX)COMMON596680108$163000.0%
Monster Beverage Corp(MNST)COMMON61174X109$162160.0%
Nike, Inc.(NKE)COMMON654106103$163040.0%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$161870.0%
Vanguard Energy ETF(VDE)ETF92204A306$17960.0%
TransDigm Group Incorporated(TDG)COMMON893641100$17150.0%
First Trust India Nifty ETF(NFTY)ETF33737J802$173290.0%
iShares Core U.S. REIT ETF(USRT)ETF464288521$183000.0%
Ross Stores Inc(ROST)COMMON778296103$18810.0%
Pimco Enhanced Low Duration Active ETF(LDUR)ETF72201R718$181900.0%
CrowdStrike Holdings, Inc.(CRWD)COMMON22788C105$18450.0%
Sensata Technologies Holding PLC(ST)COMMONG8060N102$185210.0%
iShares Barclays 1-3yr. Trs ETF(SHY)ETF464287457$192260.0%
Teradata Corp(TDC)COMMON88076W103$197500.0%
BlackRock U.S. Carbon Transition Readiness ETF(LCTU)ETF09290C509$192660.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$203530.0%
Invesco Large Cap Growth ETF(PWB)ETF46137V746$201580.0%
iShares Msci Emerg Mkts Min Vol Fctr ETF(EEMV)ETF464286533$213290.0%
D R Horton Co.(DHI)COMMON23331A109$211500.0%
Paypal Holdings(PYPL)COMMON70450Y103$214750.0%
Booking Holdings Inc(BKNG)COMMON09857L108$2150.0%
Select Sector Industrial ETF(XLI)COMMON81369Y704$211290.0%
iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD)COMMON46434V100$214180.0%
Arista Networks(ANETEUR)COMMON040413106$211700.0%
Whirlpool(WHR)COMMON963320106$224000.0%
Ishares Core High ETF(HDV)ETF46429B663$221640.0%
iShares ESG Screened S&P Small-Cap ETF(XJR)ETF46436E544$224950.0%
TKO Group Holdings Inc(TKO)COMMON87256C101$221070.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$232340.0%
iShares Phlx Semiconductor ETF(SOXX)ETF464287523$23700.0%
Spdr Portfolio Developed Wld ex-US ETF(SPDW)ETF78463X889$235100.0%
NCR Voyix Corporation(VYX)COMMON62886E108$233,6100.0%
Delta Airlines(DAL)COMMON247361702$233400.0%
Linde plc(LIN)COMMONG54950103$24480.0%
General Mills, Inc.(GIS)COMMON370334104$246440.0%
Edwards Lifesciences Corp(EW)COMMON28176E108$253120.0%
The Magnum Ice Cream Company N.V.(MICC)COMMONN5505D105$251,6580.0%
Roblox Corporation(RBLX)COMMON771049103$254500.0%
Shopify Inc(SHOP)COMMON82509L107$252140.0%
Genuine Parts Co(GPC)COMMON372460105$262500.0%
Global X US Infrastructure Dev ETF(PAVE)ETF37954Y673$275370.0%
Atmos Energy Corp(ATO)COMMON049560105$281500.0%
Stanley Black & Decker(SWK)COMMON854502101$284000.0%
Tri Continental Corp(TY)COMMON895436103$299290.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$291510.0%
Allegion Public Ltd Co(ALLE)COMMONG0176J109$292000.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$301660.0%
Spdr Consumer Disc Select ETF(XLY)ETF81369Y407$302720.0%
KKR & Co LP(KKR)COMMON48251W104$313300.0%
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