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Hanson & Doremus Investment Management

CIK 1393944 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Hanson & Doremus Investment Management reported 493 US-listed holdings worth $981.7 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Schwab Strategic Trust (21.3%), Vanguard Scottsdale FDS (7.7%) and Vanguard Ftse Developed Markets (5.6%). Against the quarter before, it opened 32 positions, added to 81, trimmed 102 and sold out of 23.

Reported holdings$981.7M-0.1% on Q2 2026
Positions493+9 on Q2 2026
The largest ten56.9%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
SCHB21.3%VGIT7.7%VEA5.6%VCIT5.5%TSM3.3%VWO3.2%ESGV3.1%STX2.8%MSFT2.5%GLW2.0%VSGX2.0%SCHF1.7%AAPL1.7%VCEB1.4%478 more36.3%

The 14 largest of its 492 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $629.5 million in 422 positions$630MQ3 24Q4 2024: $639.3 million in 453 positions$639MQ4 24Q1 2025: $684.6 million in 467 positions$685MQ1 25Q2 2025: $747.6 million in 474 positions$748MQ2 25Q3 2025: $794.4 million in 500 positions$794MQ3 25Q4 2025: $831.9 million in 484 positions$832MQ4 25Q1 2026: $869.2 million in 534 positions$869MQ1 26Q2 2026: $982.7 million in 484 positions$983MQ2 26Q3 2026: $981.7 million in 493 positions$982MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 32Added 81Held 278Trimmed 102Sold out 23
Opened: 32Added: 81Held: 278Trimmed: 102Sold out: 23

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 32

  1. Alimentation Couche-Tard Inc.$1.6 million
  2. Brookfield Renewable Corp. Class A Ex Sub VTG BEPC$649,000
  3. Honeywell International Inc. HON$608,000
  4. Beta Technologies Inc. BETA$374,000
  5. Vanguard Mun BD FDS VTEL$238,000
  6. Cullen/Frost Bankers, Inc. CFR$229,000
  7. Moody's Corp. MCO$200,000
  8. Thomson Reuters Corporation TRI$79,000

and 24 more in the table below

Added to 81

  1. Vanguard Wellington FD VTES+57,635 shares · +1423%
  2. Schwab Strategic Trust SCHB+94,860 shares · +1%
  3. Vanguard Intermediate-Term Corp. VCIT+31,003 shares · +5%
  4. Vanguard Scottsdale FDS VGIT+37,763 shares · +3%
  5. Vanguard Ftse Developed Markets VEA+22,624 shares · +3%
  6. Vanguard Ftse Emerging Markets VWO+19,825 shares · +4%
  7. Amazon.com Inc. AMZN+3,438 shares · +13%
  8. Vanguard Mun BD FDS VTEB+17,398 shares · +7%

and 73 more in the table below

Trimmed 102

  1. Taiwan Semiconductor Manufacturing Company Limited TSM-3,469 shares · -5%
  2. Seagate Technology Holdings plc STX-1,603 shares · -5%
  3. FedEx Corp. FDX-1,321 shares · -39%
  4. Eli Lilly & Co. LLY-284 shares · -8%
  5. Trane Technologies plc TT-625 shares · -41%
  6. Corning Inc. GLW-1,821 shares · -1%
  7. AbbVie Inc. ABBV-1,026 shares · -6%
  8. Broadcom Inc. AVGO-752 shares · -5%

and 94 more in the table below

Sold out of 23

  1. Honeywell International Inc. HON$1.6 million last quarter
  2. Brookfield Renewable Corp.$865,000 last quarter
  3. BlackRock Inc.$384,000 last quarter
  4. Thomson Reuters Corporation TRI$66,000 last quarter
  5. Element Fleet Management Corp.$43,000 last quarter
  6. Solventum Corp. SOLV$14,000 last quarter
  7. Electronic Arts Inc EA$8,000 last quarter
  8. Vanguard Intermed Term Bond ETF BIV$6,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHB7.1M$209.0 million21.29%+94.9K
Vanguard Scottsdale FDS VGIT1.3M$75.2 million7.66%+37.8K
Vanguard Ftse Developed Markets VEA785.1K$55.4 million5.65%+22.6K
Vanguard Intermediate-Term Corp. VCIT692.0K$54.2 million5.52%+31.0K
Taiwan Semiconductor Manufacturing Company Limited TSM70.0K$31.9 million3.25%-3.5K
Vanguard Ftse Emerging Markets VWO525.6K$31.2 million3.18%+19.8K
Vanguard World FD ESGV226.0K$30.6 million3.12%-1.6K
Seagate Technology Holdings plc STX29.9K$27.6 million2.81%-1.6K
Microsoft Corp. MSFT47.1K$24.1 million2.46%+717
Corning Inc. GLW126.3K$19.4 million1.98%-1.8K
Vanguard World FD VSGX238.0K$19.3 million1.97%-755
Schwab Strategic Trust SCHF618.0K$17.0 million1.73%-2.3K
Apple Inc. AAPL49.0K$16.3 million1.66%+2.3K
Vanguard World FD VCEB229.8K$13.7 million1.39%+6.3K
Vanguard Mun BD FDS VTEB261.6K$12.4 million1.26%+17.4K
Charles Schwab Corp. SCHW123.1K$12.0 million1.23%+330
Alphabet Inc. GOOGL30.5K$10.5 million1.07%-605
Berkshire Hathaway Inc. Class B BRKB19.3K$9.6 million0.98%-38
Costco Wholesale Corp. COST10.3K$9.3 million0.95%+137
Alphabet Inc. GOOG26.9K$9.2 million0.94%+557
Merck & Co., Inc. MRK54.4K$7.9 million0.81%-1.6K
Visa Inc. V21.9K$7.9 million0.80%+206
Amazon.com Inc. AMZN28.9K$7.2 million0.73%+3.4K
iShares Russell 1000 Value Inde IWD25.7K$6.4 million0.65%no change
International Business Machines Corp. IBM28.9K$6.4 million0.65%+3.4K
Trustmark Corp. TRMK139.4K$6.2 million0.64%no change
JPMorgan Chase & Co. JPM18.7K$6.2 million0.63%+861
Vanguard Wellington FD VTES61.7K$6.1 million0.62%+57.6K
Caterpillar Inc. CAT7.5K$6.1 million0.62%-25
Chubb Ltd. CB18.5K$6.0 million0.61%-483
Cisco Systems, Inc. CSCO53.6K$5.8 million0.59%-142
Valero Energy Corp. VLO14.0K$5.4 million0.55%-277
VG Totl STK Vprs VTI14.3K$5.3 million0.54%-103
Broadcom Inc. AVGO14.6K$5.1 million0.52%-752
Amgen Inc. AMGN10.9K$4.6 million0.47%no change
IQVIA Holdings Inc. IQV15.7K$4.2 million0.43%+257
ExxonMobil Holdings Corp. XOM25.9K$4.2 million0.43%-272
Johnson & Johnson JNJ15.6K$4.1 million0.42%-700
Medtronic plc MDT47.7K$4.1 million0.42%-842
AbbVie Inc. ABBV15.6K$4.1 million0.41%-1.0K
Eli Lilly & Co. LLY3.4K$3.9 million0.40%-284
iShares S&P 500 Value ETF IVE17.1K$3.9 million0.40%no change
Nisource Inc. NI98.2K$3.8 million0.39%+314
SLB Limited SLB78.2K$3.8 million0.39%-2.2K
Coca-Cola Co. KO43.9K$3.8 million0.38%-290
SPDR Gold Trust GLD8.9K$3.4 million0.34%+384
PIMCO ETF Trust MUNI63.9K$3.2 million0.32%+326
Boeing Co. BA16.6K$3.1 million0.31%+155
Procter & Gamble Co. PG21.0K$3.0 million0.31%-244
Samsara Inc. IOT73.5K$2.8 million0.29%+868
Waste Management Inc. WM13.2K$2.7 million0.27%+846
iShares S&P Growth Index FD IVW18.6K$2.7 million0.27%no change
Emerson Electric Co. EMR16.7K$2.6 million0.26%-150
Vanguard Growth ETF VUG28.4K$2.6 million0.26%-198
Xylem Inc. XYL24.3K$2.5 million0.25%+2.9K
Vanguard S&P 500 VOO3.5K$2.4 million0.25%-2
Abbott Laboratories ABT23.6K$2.3 million0.24%-1.6K
iShares Core S&P 500 ETF IVV3.0K$2.3 million0.24%no change
Vaneck ETF Trust GDX26.1K$2.3 million0.23%no change
Intuitive Surgical Inc. ISRG5.4K$2.2 million0.22%-82
Intel Corp. INTC18.1K$2.2 million0.22%-59
iShares Russell 2000 ETF IWM7.8K$2.2 million0.22%-4
Aptargroup, Inc. ATR17.8K$2.2 million0.22%+440
Walmart Inc. WMT20.4K$2.1 million0.22%+50
Yum China Hldgs Inc. YUMC51.3K$2.1 million0.21%+469
General Electric Co. GE6.7K$2.1 million0.21%-19
First Solar, Inc. FSLR10.6K$1.9 million0.19%-33
SPDR S&P 500 SPY2.4K$1.8 million0.18%no change
Roper Technologies Inc. ROP5.1K$1.8 million0.18%-6
Global X ETFs CATH19.4K$1.8 million0.18%+1.2K
Norfolk Southern Corp. NSC5.6K$1.7 million0.18%no change
Toronto-Dominion Bank TD14.4K$1.7 million0.17%-59
Procore Technologies Inc. PCOR32.2K$1.7 million0.17%+2.2K
McKesson Corp. MCK1.9K$1.6 million0.17%-61
American Tower Corp. AMT9.9K$1.6 million0.16%+665
Alimentation Couche-Tard Inc.29.3K$1.6 million0.16%new
State Street ETF SPYX25.3K$1.6 million0.16%no change
MKS Inc. MKSI5.9K$1.6 million0.16%-26
Chemed Corp. CHE3.1K$1.5 million0.16%no change
Travelers Companies, Inc. TRV4.3K$1.5 million0.16%-26
Duke Energy Corp. DUK13.4K$1.5 million0.16%-546
Honeywell Aerospace Inc. Com HONA9.8K$1.5 million0.15%+2.6K
NVIDIA Corp. NVDA5.8K$1.3 million0.13%+376
Amkor Technology, Inc. AMKR24.8K$1.3 million0.13%-4.8K
Sony Group Corporation SONY55.3K$1.3 million0.13%-128
Dover Corp. DOV6.8K$1.3 million0.13%no change
Deere & Co. DE1.9K$1.3 million0.13%-7
Chevron Corp. CVX6.0K$1.2 million0.12%+51
American Express Co. AXP3.9K$1.2 million0.12%-48
CSX Corp. CSX24.7K$1.1 million0.12%no change
SPDR S&P MidCap 400 ETF MDY1.7K$1.1 million0.11%no change
Marathon Petroleum Corp. MPC2.7K$1.1 million0.11%no change
Bristol-Myers Squibb Co. BMY17.3K$1.1 million0.11%-840
Walt Disney Co. DIS10.2K$1.1 million0.11%-338
McDonald's Corp. MCD4.6K$1.1 million0.11%-71
Verizon Communications Inc. VZ22.8K$1.0 million0.11%-574
Royal Caribbean Cruises Ltd. RCL3.8K$1.0 million0.10%no change
iShares Gold Trust IAU12.8K$1.0 million0.10%-45
Invesco QQQ Trust QQQ1.3K$991,0000.10%+1.0K
Technology Select Sector SPDR ETF XLK5.0K$976,0000.10%no change
AstraZeneca PLC AZN5.9K$955,0000.10%no change
GE Vernova Inc. GEV960$912,0000.09%no change
PepsiCo Inc. PEP7.0K$884,0000.09%no change
M&T Bank Corp. MTB4.0K$870,0000.09%-20
Eaton Corp. plc ETN2.0K$855,0000.09%-25
Pfizer Inc. PFE29.6K$843,0000.09%-5.8K
East West Bancorp Inc. EWBC6.3K$775,0000.08%-795
Home Depot, Inc. HD2.6K$750,0000.08%+32
ConocoPhillips COP6.0K$748,0000.08%-904
Generac Holdings Inc. GNRC3.6K$740,0000.08%+10
Air Products & Chemicals, Inc. APD2.6K$732,0000.07%-240
iShares Barclays Tips Bond TIP6.9K$719,0000.07%+74
iShares Core Dividend Growth DGRO9.5K$716,0000.07%-15
Vanguard Specialized Funds VIG3.0K$708,0000.07%-14
Global X FDS CEFA17.1K$688,0000.07%-326
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC23.0K$649,0000.07%new
Novartis AG NVS4.5K$646,0000.07%no change
TJX Companies Inc. TJX4.8K$632,0000.06%no change
Alliant Energy Corp. LNT9.7K$614,0000.06%no change
State Street Corp. STT3.5K$608,0000.06%no change
Honeywell International Inc. HON2.9K$608,0000.06%new
Qorvo, Inc. QRVO5.3K$607,0000.06%no change
Phillips 66 PSX2.4K$603,0000.06%-24
Northern LTS FD Trust IV IBD25.7K$591,0000.06%+2.6K
FedEx Corp. FDX2.1K$585,0000.06%-1.3K
Automatic Data Processing Inc. ADP2.2K$574,0000.06%no change
Colgate-Palmolive Co. CL6.6K$565,0000.06%no change
PNC Financial Services Group, Inc. PNC2.5K$556,0000.06%+750
Vanguard Intl Equity Index F VT3.5K$555,0000.06%+78
Thermo Fisher Scientific Inc. TMO813$549,0000.06%no change
Vanguard Whitehall FDS VYM3.4K$525,0000.05%no change
Becton Dickinson & Co. BDX2.9K$521,0000.05%no change
Unilever plc UL8.5K$519,0000.05%no change
Community Financial System, Inc. CBU8.4K$503,0000.05%no change
Union Pacific Corp. UNP1.8K$497,0000.05%no change
NextEra Energy Inc. NEE6.5K$496,0000.05%no change
Allstate Corp. ALL2.2K$487,0000.05%no change
iShares Core MSCI Emerging Mark IEMG5.8K$470,0000.05%-97
CBRE Group, Inc. CBRE3.6K$466,0000.05%no change
Texas Instruments Inc. TXN1.7K$465,0000.05%no change
CME Group Inc. CME1.8K$461,0000.05%no change
RTX Corp. RTX2.4K$444,0000.05%no change
iShares Trust IWO1.2K$442,0000.05%no change
iShares Trust IBB2.1K$439,0000.04%no change
Integer Holdings Corp. ITGR3.5K$439,0000.04%-35
Parker-Hannifin Corp. PH457$437,0000.04%no change
Vanguard Total Bond Market ETF BND6.1K$429,0000.04%+137
Applied Materials Inc. AMAT826$422,0000.04%no change
ASML Holding N.V. ASML230$417,0000.04%+10
Trane Technologies plc TT912$412,0000.04%-625
iShares Trust ESGD4.0K$412,0000.04%no change
iShares Trust AGG4.2K$397,0000.04%+41
Fortinet, Inc. FTNT2.1K$384,0000.04%+75
Brookfield Corporation BN10.4K$380,0000.04%no change
ONEOK Inc. OKE4.5K$380,0000.04%no change
Humana Inc. HUM982$375,0000.04%no change
Beta Technologies Inc. BETA16.9K$374,0000.04%new
Vanguard World FD VHT1.1K$363,0000.04%no change
Gilead Sciences, Inc. GILD2.3K$349,0000.04%no change
Quanta Services, Inc. PWR539$346,0000.04%no change
Goldman Sachs Group Inc. GS379$341,0000.03%+23
Southern Co. SO4.1K$337,0000.03%no change
Sempra SRE4.3K$333,0000.03%+30
3M Co. MMM2.0K$329,0000.03%-23
Starbucks Corp. SBUX3.5K$325,0000.03%+35
Hewlett Packard Enterprise Co. HPE5.1K$325,0000.03%-2
Vanguard Value ETF VTV1.5K$323,0000.03%-266
Welltower Inc. WELL1.4K$323,0000.03%no change
Mondelez International, Inc. MDLZ5.5K$319,0000.03%no change
iShares Core S&P Mid-Cap ETF IJH4.4K$314,0000.03%no change
Unum Group UNM3.5K$305,0000.03%no change
Mastercard Inc. MA553$305,0000.03%+65
Alerus Finl Corp. ALRS9.6K$303,0000.03%no change
Wells Fargo & Company WFC3.7K$299,0000.03%+1.7K
AT&T Inc. T11.6K$284,0000.03%-2
Gen Digital Inc. GEN12.8K$281,0000.03%no change
Vertex Pharmaceuticals Inc. VRTX534$279,0000.03%no change
iShares Trust IGV2.5K$270,0000.03%no change
iShares Trust EFA2.6K$266,0000.03%no change
Meta Platforms, Inc. META348$252,0000.03%+36
Rockwell Automation, Inc. ROK569$248,0000.03%no change
Steris plc STE1.2K$243,0000.02%no change
iShares Core S&P Small-Cap ETF IJR1.8K$241,0000.02%no change
Shell plc SHEL2.5K$241,0000.02%-196
NetEase, Inc. NTES2.0K$238,0000.02%no change
Bank of America Corp. BAC4.4K$238,0000.02%no change
Vanguard Mun BD FDS VTEL2.5K$238,0000.02%new
Dell Technologies Inc. DELL440$237,0000.02%+39
Lowe's Companies Inc. LOW1.3K$231,0000.02%no change
Cullen/Frost Bankers, Inc. CFR1.5K$229,0000.02%new
Vanguard Charlotte FDS BNDX4.8K$227,0000.02%-671
Imperial Oil Ltd IMO1.8K$224,0000.02%no change
Motorola Solutions, Inc. MSI497$222,0000.02%-4
UnitedHealth Group Inc. UNH601$221,0000.02%no change
Vanguard World FD VGT1.7K$219,0000.02%no change
Synchrony Financial SYF3.1K$217,0000.02%no change
Progressive Corp. PGR1.0K$214,0000.02%no change
Marriott International Inc. MAR600$213,0000.02%no change
Vanguard Star FDS VXUS2.5K$212,0000.02%no change
Ameriprise Financial Inc. AMP425$209,0000.02%-8
Vanguard Short Term Government VGSH3.6K$207,0000.02%no change
Oracle Corp. ORCL1.5K$204,0000.02%no change
Watts Water Technologies Inc. WTS573$203,0000.02%no change
Morgan Stanley MS1.1K$200,0000.02%+87
Moody's Corp. MCO441$200,0000.02%new
Public Service Enterprise Group Inc. PEG2.9K$199,0000.02%-160
SPDR S&P Dividend ETF SDY1.4K$198,0000.02%+7
Digital Realty Trust, Inc. DLR1.1K$192,0000.02%+5
Dr. Reddy’s Laboratories Limited RDY15.2K$191,0000.02%no change
Novo Nordisk A/S NVO5.0K$190,0000.02%no change
Fifth Third Bancorp FITB3.7K$189,0000.02%no change
iShares Select Dividend ETF DVY1.2K$187,0000.02%+105
Labcorp Holdings Inc. LH607$187,0000.02%no change
Citigroup Inc. C1.4K$185,0000.02%-37
First Trust Exchange Traded FD CIBR1.7K$176,0000.02%no change
First Trust Exchange Traded FD SKYY1.1K$174,0000.02%no change
HP Inc. HPQ5.5K$171,0000.02%-2
Norwegian Cruise Line Holdings Ltd. NCLH11.4K$168,0000.02%-8.1K
Bank of Montreal BMO1.0K$167,0000.02%no change
Thor Industries Inc. THO2.4K$163,0000.02%no change
Vanguard Admiral FDS Inc. IVOV1.5K$161,0000.02%no change
Microchip Technology Inc. MCHP2.0K$156,0000.02%no change
WEC Energy Group, Inc. WEC1.5K$155,0000.02%-2.1K
Kimberly Clark Corp. KMB1.6K$153,0000.02%no change
Vanguard Shrt-Term Infl-Prot Se VTIP3.0K$150,0000.02%no change
Waters Corp. WAT338$149,0000.02%-54
Vivmark Residential VMRK2.4K$145,0000.01%no change
Skyworks Solutions, Inc. SWKS1.7K$145,0000.01%no change
ServiceNow, Inc. NOW1.1K$141,0000.01%+90
Ventas, Inc. VTR1.6K$138,0000.01%-35
Standex International Corp. SXI500$137,0000.01%no change
Salesforce, Inc. CRM592$136,0000.01%+69
KLA Corp. KLAC687$134,0000.01%-60
Capital One Financial Corp. COF687$133,0000.01%-47
iShares Trust EFG1.1K$129,0000.01%no change
Hershey Co. HSY800$126,0000.01%-37
Zoetis Inc. ZTS1.8K$125,0000.01%-293
iShares Trust IGIB2.5K$125,0000.01%+19
Vanguard Admiral FDS Inc. IVOG902$123,0000.01%no change
Canadian Pacific Kansas City LT CP1.4K$123,0000.01%no change
Essential Utilities, Inc. WTRG3.1K$123,0000.01%no change
PPG Industries Inc. PPG1.2K$121,0000.01%no change
Financial Select Sector SPDR ETF XLF2.2K$120,0000.01%no change
Illinois Tool Works Inc. ITW464$119,0000.01%-425
Biogen Inc. BIIB525$119,0000.01%no change
Carrier Global Corp. CARR2.1K$118,0000.01%no change
Viasat Inc. VSAT1.7K$118,0000.01%no change
W. P. Carey Inc. WPC1.8K$117,0000.01%no change
iShares Trust EUSB2.8K$117,0000.01%+26
Bank of New York Mellon Corp. BNY788$114,0000.01%no change
iShares Trust IWF908$114,0000.01%no change
Weyerhaeuser Co. WY5.9K$113,0000.01%no change
Republic Services, Inc. RSG537$113,0000.01%no change
Comcast Corp. CMCSA5.1K$112,0000.01%-677
iShares Core MSCI Eafe ETF IEFA1.2K$112,0000.01%-103
iShares Trust USXF1.6K$110,0000.01%no change
Kilroy Realty Corp. KRC3.2K$108,0000.01%-861
First Trust Exchange-Traded FD FMB2.2K$107,0000.01%no change
Vanguard World FD VFH808$105,0000.01%no change
Vanguard Real Estate ETF VNQ1.2K$104,0000.01%+47
Xcel Energy Inc. XEL1.5K$103,0000.01%no change
Vital Farms Inc. VITL10.8K$101,0000.01%-488
NCR Atleos Corp. NATL2.2K$101,0000.01%-610
Consolidated Edison Inc. ED985$101,0000.01%no change
Qnity Electronics, Inc. Q797$100,0000.01%no change
iShares MSCI Global Gold Miners ETF RING1.3K$99,0000.01%no change
Palo Alto Networks Inc. PANW248$99,0000.01%+206
Amphenol Corp. APH1.2K$98,0000.01%no change
iShares Trust EEM1.5K$97,0000.01%no change
Public Storage PSA339$96,0000.01%no change
iShares Trust IAGG1.9K$94,0000.01%no change
Ingredion Inc. INGR974$93,0000.01%no change
iShares Trust XJH1.9K$91,0000.01%+20
Vanguard Small Cap Growth ETF VBK261$88,0000.01%-9
Fedex Fght Hldg Co. Inc. Common Stock FDXF791$87,0000.01%-705
Netflix Inc. NFLX1.2K$87,0000.01%-204
Nushares ETF Trust NULG762$87,0000.01%no change
iShares Russell Mid-Cap Growth ETF IWP628$86,0000.01%no change
Wisdomtree Trust EPI2.1K$86,0000.01%no change
Philip Morris International Inc. PM452$86,0000.01%no change
Loews Corp. L809$84,0000.01%no change
Sysco Corp. SYY1.1K$84,0000.01%no change
Verisk Analytics, Inc. VRSK500$84,0000.01%no change
Vanguard Small Cap ETF VB287$82,0000.01%+49
Vanguard Mid Cap Value ETF VOE413$81,0000.01%no change
Nushares ETF Trust NULV1.5K$81,0000.01%no change
S&P Global Inc. SPGI204$80,0000.01%no change
CrowdStrike Holdings, Inc. CRWD304$80,0000.01%+124
GSK plc GSK1.6K$79,0000.01%-1
Thomson Reuters Corporation TRI808$79,0000.01%new
HSBC Holdings plc HSBC783$78,0000.01%no change
America Movil Sab De CV AMX3.6K$76,0000.01%no change
Invesco Exch Traded FD Trust II PIO1.8K$76,0000.01%no change
Prologis, Inc. PLD565$73,0000.01%no change
Schwab Strategic Trust SCHV2.2K$72,0000.01%no change
Enterprise Products Partners LP EPD2.0K$72,0000.01%no change
Vanguard Mid Cap Index ETF VO912$72,0000.01%no change
Lockheed Martin Corp. LMT141$72,0000.01%+5
Wisdomtree Trust DFJ620$72,0000.01%no change
Howmet Aerospace Inc. HWM303$69,0000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.