Titelia

Holdings of Hanson & Doremus Investment Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
455 in 9 countries
Top ten
60.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Capital Group Dividend Value ETF 23710 $
402Clorox Co/The 10010 $
403Haleon PLC 1,04010 $
404Insulet Corp 5010 $
405iShares Global Clean Energy ETF 55510 $
406NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 93010 $
407SoFi Technologies Inc 60010 $
408ASP Isotopes Inc 2,0009 $
409Danaher Corp 509 $
410SPDR Series Trust 299 $
411Versant Media Group Inc 2479 $
412Electronic Arts Inc 408 $
413Veeva Systems Inc 488 $
414ARK ETF Trust 1007 $
415Baxter International Inc 4447 $
416Expeditors International of Washington Inc 477 $
417iShares ESG Aware MSCI USA ETF 497 $
418Lam Research Corp. 317 $
419Manhattan Associates Inc 507 $
420SPDR Series Trust 1197 $
421Conagra Brands Inc 4006 $
422Invesco Exchange-Traded Fund T 1056 $
423iShares ESG Aware MSCI EM ETF 1386 $
424Kyndryl Holdings Inc 4296 $
425L3Harris Technologies Inc 176 $
426Lamb Weston Holdings Inc 1336 $
427Nasdaq Inc 716 $
428Everpure Inc 1006 $
429Trade Desk Inc/The 2606 $
430Vanguard Mega Cap Growth ETF 156 $
431Vanguard Bond Index Funds 776 $
432SPDR Series Trust 1085 $
433SoundHound AI Inc 8005 $
434Chemours Co/The 1854 $
435AAM Low Duration Preferred and 1834 $
436iShares U.S. Technology ETF 224 $
437Lennar Corp 484 $
438Toast Inc 1504 $
439Western Digital Corp 154 $
440CNB Financial Corp/PA 1003 $
441iShares J.P. Morgan USD Emerging Markets Bond ETF 283 $
442Pinterest Inc 1503 $
443Upstart Holdings Inc 1253 $
444VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 373 $
445Vanguard Index Funds 133 $
446Westinghouse Air Brake Technologies Corp 113 $
447iShares Trust 182 $
448Schwab U.S. Small-Cap ETF 762 $
449iShares MBS ETF 131 $
450iShares 0-5 Year TIPS Bond ETF 121 $
451iShares Trust 101 $
452Quantum-Si Inc 1,3001 $
453Schwab Short-Term U.S. Treasury ETF 231 $
454Viatris Inc 941 $
455Elme Communities 4001 $

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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 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States442740.8K $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 %
Cite this page

Titelia. "Holdings of Hanson & Doremus Investment Management". https://titelia.com/en/funds/US13F1393944