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Portfolio (Quarterly) Guide ↗

Hanson & Doremus Investment Management

· CIK 0001393944
13F Portfolio $869M AUM 534 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 77 New 111 Added 116 Reduced 27 Exited
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ACWX Ishares Msci Acwi Ex US ETF 42 $3K SOLD
22 ALB Albemarle Corporation Basic Materials 12 $2K SOLD
23 MSCI MSCI Inc Financial Services 3 $2K SOLD
24 DOCU Docusign INC Technology 2 SOLD
25 GDRX GoodRx Holdings, Inc. Healthcare 11 SOLD
26 Lithium Americas Corp. 65 SOLD
27 MRNA Moderna Inc Healthcare 9 SOLD
Page 2 of 2  ·  27 positions
Sector Allocation
Technology 33.7%
Financial Services 15.8%
Healthcare 12.7%
Industrials 10.0%
Consumer Defensive 7.0%
Communication Services 5.9%
Energy 5.5%
Consumer Cyclical 4.9%
Utilities 3.1%
Real Estate 1.0%