Titelia

Holdings of Hanson & Doremus Investment Management

455 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.9 % of the equity sleeve

Sector breakdown

  • Technology 12.8 %
  • Financials 5.7 %
  • Health care 4.9 %
  • Industrials 4.4 %
  • Consumer staples 3.0 %
  • Communication 2.9 %
  • Consumer discretionary 1.7 %
  • Energy 1.5 %
  • Funds 1.3 %
  • Utilities 1.3 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 60.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • TW 3.5 %
  • GB 0.1 %
  • NL 0.0 %
  • KY 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • CH 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US442740.8K $96.33 %
2TW126.6K $3.46 %
3GB5454 $0.06 %
4NL2357 $0.05 %
5KY1220 $0.03 %
6IN1210 $0.03 %
7DK1184 $0.02 %
8MX192 $0.01 %
9CH161 $0.01 %

Positions

RankCompanySharesValueWeight
101Colgate-Palmolive Co 7,809666 $
102SELECT SECTOR SPDR TRUST (THE) 5,012666 $
103Kilroy Realty Corp 20,918590 $
104Allstate Corp/The 2,751570 $
105CME Group Inc 1,880555 $
106Vanguard High Dividend Yield E 3,456512 $
107CBRE Group Inc 3,628491 $
108Automatic Data Processing Inc 2,354478 $
109RTX Corp 2,422467 $
110Becton Dickinson & Co 2,913458 $
111Union Pacific Corp 1,863452 $
112Vanguard Total World Stock ETF 3,268452 $
113Community Bancorp/VT 14,322445 $
114Community Financial System Inc 7,569444 $
115State Street Corp 3,480440 $
116Ingredion Inc 3,858435 $
117Phillips 66 2,384434 $
118iShares Core U.S. Aggregate Bond ETF 4,355432 $
119Thermo Fisher Scientific Inc 873429 $
120WEC Energy Group Inc 3,659424 $
121Mondelez International Inc 7,165413 $
122iShares Core MSCI Emerging Markets ETF 5,910412 $
123Qorvo Inc 5,302410 $
124ONEOK Inc 4,529409 $
125Parker-Hannifin Corp 457409 $
126Sempra 4,209409 $
127Southern Co/The 4,061392 $
128BlackRock, Inc. 399384 $
129iShares ESG Aware MSCI EAFE ETF 3,995382 $
130AT&T Inc 12,935375 $
131PNC Financial Services Group Inc/The 1,751364 $
132iShares Biotechnology ETF 2,117357 $
133Vanguard Value ETF 1,760345 $
134Integer Holdings Corp 3,784333 $
135Gilead Sciences Inc 2,344327 $
136Vanguard Charlotte Funds 6,774325 $
137Texas Instruments Inc 1,660322 $
1383M Co 2,202320 $
139iShares Russell 2000 ETF 1,284318 $
140Goldman Sachs Group Inc/The 375317 $
141Vanguard World Fund 1,149313 $
142Starbucks Corp 3,422307 $
143Applied Materials Inc 879300 $
144Lowe's Cos Inc 1,254296 $
145Quanta Services Inc 539296 $
146iShares Core S&P Mid-Cap ETF 4,370295 $
147ASML Holding NV 220291 $
148Welltower Inc 1,404278 $
149Mastercard Inc 553276 $
150Shell PLC 2,728254 $
151Unum Group 3,480254 $
152Zoetis Inc 2,126251 $
153iShares MSCI EAFE ETF 2,560249 $
154Vertex Pharmaceuticals Inc 554247 $
155Gen Digital Inc 12,949244 $
156Oracle Corp 1,612237 $
157Netflix Inc 2,454236 $
158Standex International Corp 926236 $
159Alerus Financial Corp 9,844233 $
160Fortinet Inc 2,825231 $
161Illinois Tool Works Inc 889231 $
162Thor Industries Inc 2,839227 $
163Cigna Group/The 838224 $
164Bank of America Corp 4,563222 $
165iShares Core S&P Small-Cap ETF 1,773220 $
166NetEase Inc 1,963220 $
167Motorola Solutions Inc 501217 $
168Synchrony Financial 3,127213 $
169Rockwell Automation Inc 590212 $
170Vanguard Scottsdale Funds 3,604211 $
171Dr Reddy's Laboratories Ltd 15,161210 $
172iShares Core S&P 500 ETF 322210 $
173Progressive Corp/The 1,033205 $
174ISHARES TRUST 2,540203 $
175Digital Realty Trust Inc 1,090196 $
176Marriott International Inc/MD 600196 $
177State Street SPDR S&P Dividend ETF 1,337195 $
178Ameriprise Financial Inc 433192 $
179Vanguard Total International S 2,491192 $
180Broadridge Financial Solutions Inc 1,150187 $
181Novo Nordisk A/S 5,000184 $
182Meta Platforms Inc 317181 $
183Hershey Co/The 863179 $
184Labcorp Holdings Inc 672179 $
185Comcast Corp 6,199178 $
186Fifth Third Bancorp 3,732173 $
187iShares Select Dividend ETF 1,127171 $
188Humana Inc 982170 $
189Watts Water Technologies Inc 573166 $
190Ventas Inc 2,023165 $
191Vital Farms Inc 11,611164 $
192UnitedHealth Group Inc 601163 $
193Wells Fargo & Co 2,035162 $
194Morgan Stanley 975160 $
195Weyerhaeuser Co 6,544160 $
196KLA Corp 106156 $
197Kimberly-Clark Corp 1,573152 $
198Vanguard Malvern Funds 3,038152 $
199Vanguard Information Technology ETF 218152 $
200Vanguard Real Estate ETF 1,710152 $