Hanson & Doremus Investment Management Portfolio Holdings
Q3 2025•465 long positions•$753.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding494 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $167.5M 22.23% | +$2.8M Bought | — 6.5M shares | 6.4M → 6.5M +$2.8M | +1.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $61.8M 8.2% | +$5.2M Bought | — 1.0M shares | 942.5K → 1.0M +$5.2M | +9.14% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $47.7M 6.34% | +$117.8K Bought | — 796.8K shares | 794.8K → 796.8K +$117.8K | +0.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $46.7M 6.2% | +$3.0M Bought | — 555.3K shares | 519.2K → 555.3K +$3.0M | +6.96% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $25.7M 3.41% | -$550.9K Sold | — 216.6K shares | 221.3K → 216.6K −$550.9K | -2.1% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $25.4M 3.37% | +$128.4K Bought | — 468.0K shares | 465.6K → 468.0K +$128.4K | +0.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $24.3M 3.22% | -$934.4K Sold | 0.001% 46.8K shares | 48.6K → 46.8K −$934.4K | -3.71% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.3M 2.16% | +$52.7K Bought | — 235.0K shares | 234.3K → 235.0K +$52.7K | +0.32% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $14.6M 1.94% | -$582.6K Sold | — 627.9K shares | 652.9K → 627.9K −$582.6K | -3.83% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $12.4M 1.64% | -$675.0K Sold | 0.0% 48.6K shares | 51.2K → 48.6K −$675.0K | -5.17% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $11.6M 1.54% | -$366.7K Sold | 0.007% 121.4K shares | 125.2K → 121.4K −$366.7K | -3.07% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $11.4M 1.51% | -$430.2K Sold | 0.016% 138.5K shares | 143.8K → 138.5K −$430.2K | -3.65% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.2M 1.49% | +$595.6K Bought | — 174.3K shares | 165.1K → 174.3K +$595.6K | +5.62% | — — | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $9.9M 1.32% | -$214.7K Sold | 0.002% 10.7K shares | 11.0K → 10.7K −$214.7K | -2.12% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $9.1M 1.2% | -$780.4K Sold | 0.018% 38.4K shares | 41.7K → 38.4K −$780.4K | -7.92% | $50.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $8.9M 1.18% | -$211.2K Sold | 0.001% 17.7K shares | 18.2K → 17.7K −$211.2K | -2.31% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $8.2M 1.09% | -$532.1K Sold | 0.0% 33.8K shares | 35.9K → 33.8K −$532.1K | -6.09% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $7.0M 0.926% | -$551.3K Sold | 0.001% 20.4K shares | 22.0K → 20.4K −$551.3K | -7.33% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $6.9M 0.92% | -$268.3K Sold | 0.003% 24.6K shares | 25.5K → 24.6K −$268.3K | -3.73% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.2M 0.824% | -$342.4K Sold | 0.0% 25.5K shares | 26.9K → 25.5K −$342.4K | -5.23% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $6.0M 0.802% | -$599.9K Sold | 0.0% 27.5K shares | 30.3K → 27.5K −$599.9K | -9.03% | $2.34T Mega Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $5.8M 0.774% | -$1.4M Sold | 0.003% 69.5K shares | 85.7K → 69.5K −$1.4M | -18.98% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $5.5M 0.733% | -$15.5K Sold | 0.231% 139.4K shares | 139.8K → 139.4K −$15.5K | -0.28% | $2.4B Mid Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.2M 0.693% | -$367.5K Sold | — 25.6K shares | 27.4K → 25.6K −$367.5K | -6.58% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.2M 0.685% | +$106.0K Bought | — 15.7K shares | 15.4K → 15.7K +$106.0K | +2.1% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $5.0M 0.663% | -$424.3K Sold | 0.001% 15.8K shares | 17.2K → 15.8K −$424.3K | -7.83% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.0M 0.658% | -$96.3K Sold | 0.0% 15.0K shares | 15.3K → 15.0K −$96.3K | -1.91% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $4.6M 0.609% | +$588.2K Bought | 0.004% 16.3K shares | 14.2K → 16.3K +$588.2K | +14.7% | $112.53B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Devices Healthcare | $4.4M 0.59% | -$300.4K Sold | 0.004% 46.7K shares | 49.9K → 46.7K −$300.4K | -6.33% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $4.3M 0.571% | -$566.7K Sold | 0.021% 99.3K shares | 112.3K → 99.3K −$566.7K | -11.65% | $20.4B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Office Real Estate | $4.0M 0.534% | -$461.6K Sold | 0.081% 95.3K shares | 106.2K → 95.3K −$461.6K | -10.28% | $5.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $3.8M 0.509% | -$233.8K Sold | 0.002% 8.0K shares | 8.5K → 8.0K −$233.8K | -5.75% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.7M 0.493% | +$23.8K Bought | 0.001% 16.0K shares | 15.9K → 16.0K +$23.8K | +0.65% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.4M 0.455% | -$323.7K Sold | 0.002% 134.4K shares | 147.1K → 134.4K −$323.7K | -8.64% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $3.4M 0.451% | -$269.1K Sold | 0.001% 49.6K shares | 53.6K → 49.6K −$269.1K | -7.34% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.2M 0.431% | -$115.7K Sold | 0.002% 15.0K shares | 15.6K → 15.0K −$115.7K | -3.44% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $3.2M 0.43% | -$203.8K Sold | 0.002% 15.4K shares | 16.4K → 15.4K −$203.8K | -5.91% | $133.65B Large Cap | Q3 2013 Held for 12y 2m | |
Industrial - Machinery Industrials | $3.2M 0.428% | -$72.3K Sold | 0.006% 6.5K shares | 6.6K → 6.5K −$72.3K | -2.2% | $53.7B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $3.2M 0.425% | +$2.8K Bought | 0.002% 11.4K shares | 11.3K → 11.4K +$2.8K | +0.09% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $3.2M 0.42% | -$465.8K Sold | 0.001% 28.0K shares | 32.2K → 28.0K −$465.8K | -12.84% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $3.0M 0.399% | -$131.1K Sold | 0.001% 19.6K shares | 20.4K → 19.6K −$131.1K | -4.18% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0M 0.397% | -$8.2K Sold | — 57.2K shares | 57.4K → 57.2K −$8.2K | -0.27% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $2.9M 0.388% | +$763.0 Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$763.0 | +0.03% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.9M 0.385% | -$202.5K Sold | 0.014% 77.8K shares | 83.3K → 77.8K −$202.5K | -6.53% | $21.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.378% | -$553.9K Sold | — 37.3K shares | 44.5K → 37.3K −$553.9K | -16.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $2.7M 0.361% | -$3.3K Sold | 0.001% 20.3K shares | 20.3K → 20.3K −$3.3K | -0.12% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 0.346% | +$3.7K Bought | 0.001% 39.3K shares | 39.2K → 39.3K +$3.7K | +0.14% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $2.5M 0.338% | +$78.3K Bought | 0.005% 74.0K shares | 71.7K → 74.0K +$78.3K | +3.18% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $2.5M 0.333% | -$144.7K Sold | 0.005% 14.7K shares | 15.6K → 14.7K −$144.7K | -5.46% | $52.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.5M 0.326% | -$3.3K Sold | 0.001% 13.2K shares | 13.3K → 13.2K −$3.3K | -0.14% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
