Titelia

Holdings of Hanson & Doremus Investment Management

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Net assets
-
Positions
455 in 10 countries
Top ten
60.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Vanguard Short-Term Tax-Exempt Bond ETF 1,481150 $
202NCR Atleos Corp 3,406148 $
203Capital One Financial Corp 795145 $
204Citigroup Inc 1,268144 $
205Equity Residential 2,380141 $
206Invesco QQQ Trust Series 1 240139 $
207ServiceNow Inc 1,320138 $
208iShares 5-10 Year Investment Grade Corporate Bond ETF 2,424129 $
209Microchip Technology Inc 2,000129 $
210Essential Utilities Inc 3,142127 $
211First Trust Cloud Computing ETF 1,141125 $
212PPG Industries Inc 1,157124 $
213WP Carey Inc 1,810123 $
214Carrier Global Corp 2,147121 $
215Hewlett Packard Enterprise Co 5,090121 $
216ISHARES TRUST 1,074120 $
217Republic Services Inc 537118 $
218Advanced Micro Devices Inc 575117 $
219Waters Corp 392117 $
220Xcel Energy Inc 1,459116 $
221iShares Core MSCI EAFE ETF 1,254114 $
222Vanguard Admiral Funds Inc. 902113 $
223Consolidated Edison Inc 985111 $
224SELECT SECTOR SPDR TRUST (THE) 2,238110 $
225FIRST TRUST EXCHANGE-TRADED FUND II 1,710107 $
226iShares Russell 2000 Growth ETF 339106 $
227HP Inc 5,460105 $
228SPDR SERIES TRUST 818104 $
229iShares MSCI Global Gold Miners ETF 1,289102 $
230Northrop Grumman Corp 14398 $
231Salesforce Inc 52398 $
232VANGUARD WORLD FUND 80898 $
233ISHARES TRUST 22797 $
234Palo Alto Networks Inc 60497 $
235Biogen Inc 52596 $
236ISHARES TRUST 1,91796 $
237Invesco RAFI US 1000 ETF 2,00595 $
238Verisk Analytics Inc 50095 $
239Loews Corp 87894 $
240Bank of New York Mellon Corp/The 78893 $
241America Movil SAB de CV 3,60092 $
242Qnity Electronics Inc 79792 $
243GSK PLC 1,64091 $
244Skyworks Solutions Inc 1,69791 $
245iShares Trust 1,91287 $
246S&P Global Inc 20487 $
247WISDOMTREE TRUST 2,11986 $
248Nextpower Inc 70485 $
249ISHARES INC 1,45383 $
250Lockheed Martin Corp 13682 $
251VANGUARD INDEX FUNDS 27082 $
252ISHARES TRUST 62880 $
253Yum! Brands Inc 49978 $
254Eos Energy Enterprises Inc 15,50077 $
255Sysco Corp 1,07677 $
256Viasat Inc 1,68177 $
257ENTERPRISE PRODUCTS PARTNERS LP 2,01076 $
258Vanguard Mid-Cap Value ETF 41376 $
259Philip Morris International Inc 45275 $
260Prologis Inc 56575 $
261Amphenol Corp 58073 $
262Vanguard Mid-Cap ETF 25072 $
263DuPont de Nemours Inc 1,54971 $
264Astec Industries Inc 1,30070 $
265Howmet Aerospace Inc 30370 $
266Hologic Inc 90068 $
267Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1,13868 $
268Equifax Inc 37367 $
269Dell Technologies Inc 40166 $
270Koninklijke Philips NV 2,42466 $
271SCHWAB STRATEGIC TRUST 2,17566 $
272HSBC Holdings PLC 78365 $
273Otis Worldwide Corp 84765 $
274UDR Inc 1,91865 $
275WISDOMTREE TR 62063 $
276Vanguard Short-term Bond Etf 78762 $
277Vanguard Small-Cap ETF 23862 $
278Cincinnati Financial Corp 39061 $
279Kenvue Inc 3,56461 $
280Sandoz Group AG 78061 $
281Schwab US Dividend Equity ETF 2,00161 $
282Marvell Technology Inc 60059 $
283Intercontinental Exchange Inc 36758 $
284Light & Wonder Inc 70058 $
285Tapestry Inc 40056 $
286American Electric Power Co Inc 42055 $
287US Bancorp 1,05055 $
288State Street SPDR Portfolio S&P 500 ETF 70754 $
289Vulcan Materials Co 20054 $
290Corteva Inc 61852 $
291Vanguard FTSE All-World ex-US ETF 69052 $
292BP PLC 1,05850 $
293FIDELITY COVINGTON TRUST 71150 $
294Target Corp 41050 $
295DENTSPLY SIRONA Inc 4,20049 $
296DIAGEO PLC 65449 $
297Iron Mountain Inc 47549 $
298Stryker Corp 14548 $
299CVS Health Corp 65347 $
300GE HealthCare Technologies Inc 66347 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.3 %
  • Taiwan 3.5 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • Switzerland 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States441740.8K $96.33 %
2Taiwan126.6K $3.46 %
3United Kingdom5454 $0.06 %
4Netherlands2357 $0.05 %
5Cayman Islands1220 $0.03 %
6India1210 $0.03 %
7Denmark1184 $0.02 %
8Mexico192 $0.01 %
9Switzerland161 $0.01 %
10Uruguay135 $0.00 %
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Titelia. "Holdings of Hanson & Doremus Investment Management". https://titelia.com/en/funds/US13F1393944