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
1Schwab US Broad Market ETF 7,041,153176.7K $
2Vanguard Scottsdale Funds 1,183,78170.5K $
3Vanguard FTSE Developed Markets ETF 811,83152K $
4Vanguard Intermediate-Term Corporate Bond ETF 618,69351.2K $
5Vanguard International Equity Index Funds 498,61827K $
6Taiwan Semiconductor Manufacturing Co Ltd 78,76926.6K $
7Corning Inc 137,68318.7K $
8Microsoft Corp 47,69517.7K $
9Schwab International Equity ETF 621,81115.4K $
10Apple Inc 49,95212.7K $
11Charles Schwab Corp/The 126,58411.9K $
12Vanguard Tax-Exempt Bond Index ETF 231,24711.5K $
13Costco Wholesale Corp 11,04711K $
14Berkshire Hathaway Inc 19,5729.4K $
15Alphabet Inc 32,4119.3K $
16Alphabet Inc 28,0128K $
17Merck & Co Inc 58,9287.1K $
18Visa Inc 21,7576.6K $
19International Business Machines Corp. 25,7696.2K $
20Trustmark Corp 139,3975.9K $
21Amazon.com Inc 27,8045.8K $
22iShares Trust 25,6985.5K $
23Caterpillar Inc 7,5865.4K $
24JPMorgan Chase & Co 17,9785.3K $
25Vanguard Total Stock Market ETF 16,2115.2K $
26Exxon Mobil Corp 28,7154.9K $
27NiSource Inc 100,9424.7K $
28Broadcom Inc 14,6124.5K $
29Cisco Systems, Inc. 58,0974.5K $
30Amgen Inc 11,1853.9K $
31Johnson & Johnson 15,8403.9K $
32SPDR Gold Shares 8,7173.8K $
33Valero Energy Corp 14,2953.5K $
34Coca-Cola Co/The 45,5663.5K $
35AbbVie Inc 15,6983.4K $
36Honeywell International Inc 15,0503.4K $
37Boeing Co/The 16,9823.4K $
38Eli Lilly & Co 3,6653.4K $
39Procter & Gamble Co/The 21,5653.1K $
40Walmart Inc 23,1142.9K $
41Tesla Inc 7,7202.9K $
42Abbott Laboratories 25,3932.6K $
43Yum China Holdings Inc 52,0342.5K $
44Intuitive Surgical Inc 5,2982.4K $
45IQVIA Holdings Inc 14,1092.4K $
46VanEck Gold Miners ETF/USA 26,1442.4K $
47Emerson Electric Co. 18,2112.4K $
48Samsara Inc 74,1572.4K $
49State Street SPDR S&P 500 ETF Trust 3,5972.3K $
50Xylem Inc/NY 18,8262.3K $
51AptarGroup Inc 17,6322.2K $
52Berkshire Hathaway Inc 32.2K $
53Vanguard Growth ETF 4,8942.1K $
54Waste Management Inc 9,0552.1K $
55Vanguard S&P 500 ETF 3,4662.1K $
56First Solar Inc 10,4822.1K $
57General Electric Co 7,0722K $
58Duke Energy Corp 14,9952K $
59Roper Technologies Inc 5,1061.8K $
60McKesson Corp 1,9841.7K $
61Procore Technologies Inc 30,0961.7K $
62NVIDIA Corp 9,6831.7K $
63Pfizer Inc 58,3371.6K $
64Norfolk Southern Corp 5,6161.6K $
65MKS Inc 6,8531.6K $
66McDonald's Corp. 4,6811.5K $
67Dover Corp 6,8411.4K $
68Chevron Corp 6,6741.4K $
69Amkor Technology Inc 30,0691.4K $
70Verizon Communications Inc 26,2701.3K $
71American Tower Corp 7,6141.3K $
72Travelers Cos Inc/The 4,2371.2K $
73FedEx Corp 3,3721.2K $
74American Express Co 3,9311.2K $
75Bristol-Myers Squibb Co 19,5271.2K $
76Chemed Corp 3,0971.2K $
77Sony Group Corp 55,4101.1K $
78PepsiCo Inc 7,3281.1K $
79Ishares Gold Trust 12,6561.1K $
80Walt Disney Co/The 11,4891.1K $
81Deere & Co 1,8831.1K $
82CSX Corp 25,4521K $
83NextEra Energy Inc 10,111939 $
84GE Vernova Inc 1,058924 $
85M&T Bank Corp 4,412912 $
86ConocoPhillips 6,882908 $
87Intel Corp 19,696869 $
88Home Depot Inc/The 2,605857 $
89East West Bancorp Inc 7,867840 $
90Air Products and Chemicals Inc 2,870834 $
91Generac Holdings Inc 4,062793 $
92TJX Cos Inc/The 4,778763 $
93VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,517756 $
94iShares TIPS Bond ETF 6,774748 $
95Vanguard Total Bond Market ETF 10,014737 $
96Global X Funds 9,179717 $
97Alliant Energy Corp 9,806704 $
98Novartis AG 4,528692 $
99Marathon Petroleum Corp 2,743670 $
100iShares Core Dividend Growth ETF 9,507667 $