HAGER INVESTMENT MANAGEMENT SERVICES, LLC
13F Reported Value
ⓘ$217.4M
Holdings
352
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HAGER INVESTMENT MANAGEMENT SERVICES, LLC disclosed 352 positions worth $217.4M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 4.9% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 43 new positions and exited 20 — including a new stake in $BIIB and a full exit from $AZO. The portfolio is most concentrated in Technology (44.3% of disclosed assets). All figures are sourced directly from HAGER INVESTMENT MANAGEMENT SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 2026645.
AI Fund Analysis
Stable
$AVGO
$AAPL
$NVDA
$GOOG
$MSFT
$HD
$CFG
$NWESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$10.6M28,026 sh - 76.4#84
Quality
$9.8M33,727 sh - 85.9#5
Quality
$9.1M45,607 sh - 78.2
Quality
$8.7M24,361 sh - 79.8
Quality
$6.6M17,677 sh - 73.7
Quality
$5.7M22,432 sh - 87.5
Quality
$5.5M4,593 sh - 76.5
Quality
$5.2M17,621 sh - 79.6
Quality
$4.8M8,585 sh - 84.6
Quality
$4.8M41,227 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $10.6M | 28,026 |
| Apple Inc.$AAPL | 76.4#84 | $9.8M | 33,727 |
| NVIDIA CORP$NVDA | 85.9#5 | $9.1M | 45,607 |
| Alphabet Inc.$GOOG | 78.2 | $8.7M | 24,361 |
| MICROSOFT CORP$MSFT | 79.8 | $6.6M | 17,677 |
 CORNING INC /NY$GLW | 73.7 | $5.7M | 22,432 |
 ELI LILLY & Co$LLY | 87.5 | $5.5M | 4,593 |
 Marvell Technology, Inc.$MRVL | 76.5 | $5.2M | 17,621 |
 Meta Platforms, Inc.$META | 79.6 | $4.8M | 8,585 |
 Palantir Technologies Inc.$PLTR | 84.6 | $4.8M | 41,227 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HAGER INVESTMENT MANAGEMENT SERVICES, LLC's 352 positions.
Showing top 10 of 352 holdings.
Sector Allocation
Technology
$96.4M
Financials
$22.4M
Healthcare
$20.6M
Consumer Discretionary
$19.4M
Industrials
$18.1M
Materials
$11.8M
Other
$7.5M
Utilities
$5.1M
Top Holdings — HAGER INVESTMENT MANAGEMENT SERVICES, LLC (Q2 2026)
Top 150 of 352 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $10.6M | 4.9% | -1% | 84.5 |
| 2 | $AAPL | Apple Inc. | $9.8M | 4.5% | -2% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $9.1M | 4.2% | -1% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $8.7M | 4.0% | -7% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $6.6M | 3.0% | +13% | 79.8 |
| 6 | $GLW | CORNING INC /NY | $5.7M | 2.6% | -29% | 73.7 |
| 7 | $LLY | ELI LILLY & Co | $5.5M | 2.5% | -10% | 87.5 |
| 8 | $MRVL | Marvell Technology, Inc. | $5.2M | 2.4% | -1% | 76.5 |
| 9 | $META | Meta Platforms, Inc. | $4.8M | 2.2% | +27% | 79.6 |
| 10 | $PLTR | Palantir Technologies Inc. | $4.8M | 2.2% | +24% | 84.6 |
| 11 |  $AMZN | AMAZON COM INC | $4.5M | 2.1% | -3% | 68.7 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $4.4M | 2.0% | -49% | 79.8 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.4M | 2.0% | -16% | — |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 1.9% | -20% | 70.3 |
| 15 |  $NFLX | NETFLIX INC | $4.1M | 1.9% | +42% | 78.8 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $4.1M | 1.9% | +11% | 86.2 |
| 17 |  $APH | AMPHENOL CORP /DE/ | $4.0M | 1.9% | -4% | 79.3 |
| 18 |  $KLAC | KLA CORP | $4.0M | 1.9% | NEW | 78.6 |
| 19 |  $CAT | CATERPILLAR INC | $4.0M | 1.8% | -12% | 66.5 |
| 20 |  $DELL | Dell Technologies Inc. | $4.0M | 1.8% | -45% | 71.2 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 1.7% | -4% | 70.7 |
| 22 | $HD | HOME DEPOT, INC. | $3.7M | 1.7% | +9% | 60.3 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 1.6% | -5% | 66.2 |
| 24 |  $WMT | Walmart Inc. | $3.3M | 1.5% | -4% | 60.2 |
| 25 |  $TOL | Toll Brothers, Inc. | $3.2M | 1.4% | +4% | 58.1 |
| 26 |  $SYK | STRYKER CORP | $3.1M | 1.4% | +0% | 72.1 |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $2.8M | 1.3% | +4% | 79.4 |
| 28 |  $EME | EMCOR Group, Inc. | $2.8M | 1.3% | -5% | 69.3 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $2.7M | 1.2% | +13% | 68.7 |
| 30 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.7M | 1.2% | +5% | 62.9 |
| 31 |  $PWR | QUANTA SERVICES, INC. | $2.7M | 1.2% | -12% | 72.1 |
| 32 |  $EVR | Evercore Inc. | $2.6M | 1.2% | -3% | 76.9 |
| 33 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 1.1% | -8% | 75.4 |
| 34 |  $CCJ | CAMECO CORP | $2.2M | 1.0% | -7% | — |
| 35 |  $BNS | BANK OF NOVA SCOTIA | $2.1M | 1.0% | +116% | 71.1 |
| 36 |  $ROK | ROCKWELL AUTOMATION, INC | $2.1M | 1.0% | +5% | 63.6 |
| 37 |  $CEG | Constellation Energy Corp | $2.1M | 1.0% | +8% | 59.4 |
| 38 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 0.9% | +4% | 69.4 |
| 39 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.0M | 0.9% | -4% | 56.5 |
| 40 |  $GEV | GE Vernova Inc. | $1.9M | 0.9% | -16% | 81.1 |
| 41 |  $CGBD | Carlyle Secured Lending, Inc. | $1.9M | 0.9% | -9% | — |
| 42 |  $MRK | Merck & Co., Inc. | $1.9M | 0.9% | +1% | 59.9 |
| 43 |  $LNG | Cheniere Energy, Inc. | $1.8M | 0.8% | +0% | 66.5 |
| 44 |  $RTX | RTX Corp | $1.8M | 0.8% | +7% | 73.2 |
| 45 |  $BG | Bunge Global SA | $1.7M | 0.8% | +119% | 54.5 |
| 46 |  $BIIB | BIOGEN INC. | $1.6M | 0.7% | NEW | 64.7 |
| 47 | $NWE | NorthWestern Energy Group, Inc. | $1.5M | 0.7% | +8% | 46.9 |
| 48 |  $BCSF | Bain Capital Specialty Finance, Inc. | $1.4M | 0.7% | -10% | — |
| 49 |  $V | VISA INC. | $1.4M | 0.6% | -1% | 82.9 |
| 50 |  $ABBV | AbbVie Inc. | $1.4M | 0.6% | -8% | 72.6 |
| 51 |  $O | REALTY INCOME CORP | $1.3M | 0.6% | +13% | 73.7 |
| 52 |  $AMGN | AMGEN INC | $1.3M | 0.6% | +3% | 79.2 |
| 53 |  $TT | Trane Technologies plc | $1.2M | 0.6% | +16% | — |
| 54 |  $CVS | CVS HEALTH Corp | $1.2M | 0.6% | +4623% | 59.4 |
| 55 |  $TSLA | Tesla, Inc. | $1.2M | 0.5% | +3% | 53.9 |
| 56 |  $NUE | NUCOR CORP | $1.1M | 0.5% | -17% | 61.7 |
| 57 |  $CVX | CHEVRON CORP | $1.0M | 0.5% | -0% | 62.8 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.5% | +3% | 67.6 |
| 59 |  $FCX | FREEPORT-MCMORAN INC | $996,178 | 0.5% | -14% | 62 |
| 60 |  $MCK | MCKESSON CORP | $977,746 | 0.5% | +9% | 63.4 |
| 61 |  $GOOGL | Alphabet Inc. | $939,504 | 0.4% | -0% | 78.2 |
| 62 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $794,846 | 0.4% | +0% | — |
| 63 |  $IVZ | Invesco Ltd. | $771,565 | 0.3% | +49% | — |
| 64 |  $SBUX | STARBUCKS CORP | $770,819 | 0.3% | +1151% | 58.2 |
| 65 |  $NEM | NEWMONT Corp /DE/ | $681,540 | 0.3% | -11% | 86.8 |
| 66 |  $PLD | Prologis, Inc. | $666,783 | 0.3% | +48% | 68.3 |
| 67 |  $IDXX | IDEXX LABORATORIES INC /DE | $520,649 | 0.2% | -14% | 73.8 |
| 68 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $520,350 | 0.2% | +0% | — |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $520,220 | 0.2% | +1% | 57.9 |
| 70 |  $CW | CURTISS WRIGHT CORP | $493,302 | 0.2% | +252% | 69.5 |
| 71 |  $KR | KROGER CO | $485,221 | 0.2% | -40% | 52.6 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $476,702 | 0.2% | +5% | 69 |
| 73 |  $LOW | LOWES COMPANIES INC | $452,445 | 0.2% | -35% | 60.8 |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $433,800 | 0.2% | NEW | 72.3 |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $394,295 | 0.2% | +0% | — |
| 76 |  $UNP | UNION PACIFIC CORP | $393,312 | 0.2% | +0% | 69.7 |
| 77 |  $PFH | PRUDENTIAL FINANCIAL INC | $383,596 | 0.2% | -1% | 58.7 |
| 78 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $380,164 | 0.2% | -8% | 73.7 |
| 79 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $378,843 | 0.2% | +296% | — |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $378,795 | 0.2% | -7% | 73.8 |
| 81 | — | VANGUARD S&P 500 ETF - ETF | $377,212 | 0.2% | +0% | — |
| 82 |  $LMT | LOCKHEED MARTIN CORP | $358,660 | 0.2% | -13% | 65.6 |
| 83 |  $ALB | ALBEMARLE CORP | $346,217 | 0.2% | +157% | 53.3 |
| 84 |  $WPM | Wheaton Precious Metals Corp. | $344,148 | 0.2% | +59% | — |
| 85 |  $DGX | QUEST DIAGNOSTICS INC | $339,158 | 0.2% | +0% | 69 |
| 86 | $IVZ | Invesco Ltd. | $337,154 | 0.2% | +0% | — |
| 87 |  $GILD | GILEAD SCIENCES, INC. | $307,133 | 0.1% | -69% | 57.4 |
| 88 |  $WM | WASTE MANAGEMENT INC | $303,563 | 0.1% | -11% | 67.6 |
| 89 |  $DKS | DICK'S SPORTING GOODS, INC. | $287,822 | 0.1% | -5% | 63 |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $285,723 | 0.1% | -3% | — |
| 91 |  $EVRG | Evergy, Inc. | $264,476 | 0.1% | +0% | 53.2 |
| 92 |  $WEC | WEC ENERGY GROUP, INC. | $253,391 | 0.1% | +0% | 60.1 |
| 93 |  $LRCX | LAM RESEARCH CORP | $238,332 | 0.1% | +0% | 79.4 |
| 94 |  $MTB | M&T BANK CORP | $228,966 | 0.1% | -7% | 58.6 |
| 95 |  $NEE | NEXTERA ENERGY INC | $224,691 | 0.1% | -8% | 64.6 |
| 96 |  $BHB | BAR HARBOR BANKSHARES | $185,968 | 0.1% | +0% | 57.4 |
| 97 |  $SO | SOUTHERN CO | $181,562 | 0.1% | +0% | 62 |
| 98 |  $KMB | KIMBERLY CLARK CORP | $175,193 | 0.1% | +0% | 58.7 |
| 99 |  $TMDX | TransMedics Group, Inc. | $172,891 | 0.1% | -31% | 67.2 |
| 100 |  $TRV | TRAVELERS COMPANIES, INC. | $165,060 | 0.1% | +0% | 75.9 |
| 101 |  $DUK | Duke Energy CORP | $163,288 | 0.1% | -6% | 56.4 |
| 102 |  $KO | COCA COLA CO | $159,227 | 0.1% | +0% | 69.5 |
| 103 |  $C | CITIGROUP INC | $158,295 | 0.1% | -15% | 65 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $152,952 | 0.1% | +12% | 62.7 |
| 105 |  $MET | METLIFE INC | $148,660 | 0.1% | +0% | 56.2 |
| 106 |  $MCD | MCDONALDS CORP | $139,851 | 0.1% | +0% | 69 |
| 107 |  $PG | PROCTER & GAMBLE Co | $139,455 | 0.1% | +0% | 64.6 |
| 108 |  $MA | Mastercard Inc | $138,672 | 0.1% | +0% | 85.1 |
| 109 |  $ORCL | ORACLE CORP | $137,171 | 0.1% | -18% | 66.2 |
| 110 |  $CCZ | COMCAST CORP | $132,570 | 0.1% | -1% | 59.5 |
| 111 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $130,336 | 0.1% | -5% | — |
| 112 | — | VANGUARD HEALTH CARE ETF - ETF | $124,986 | 0.1% | NEW | — |
| 113 |  $CMI | CUMMINS INC | $122,672 | 0.1% | -4% | 58.1 |
| 114 |  $HAL | HALLIBURTON CO | $121,745 | 0.1% | +12% | 53.2 |
| 115 |  $EQIX | EQUINIX INC | $115,705 | 0.1% | -13% | 59 |
| 116 | — | GLOBAL X LITHIUM & BATTERY TECH ETF - ETF | $113,193 | 0.1% | +0% | — |
| 117 |  $FSLR | FIRST SOLAR, INC. | $108,070 | 0.1% | -12% | 79.2 |
| 118 |  $MS | MORGAN STANLEY | $105,356 | 0.1% | -16% | 75.8 |
| 119 |  $PSX | Phillips 66 | $99,909 | 0.1% | -2% | 57.8 |
| 120 |  $STT | STATE STREET CORP | $96,672 | 0.0% | +0% | 71.5 |
| 121 |  $GD | GENERAL DYNAMICS CORP | $95,999 | 0.0% | -11% | 68.7 |
| 122 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $94,068 | 0.0% | +0% | — |
| 123 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $91,143 | 0.0% | +0% | 60.9 |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $91,023 | 0.0% | +2% | 73.5 |
| 125 |  $SLV | iShares Silver Trust | $88,814 | 0.0% | +0% | — |
| 126 |  $DE | DEERE & CO | $85,000 | 0.0% | +0% | 55.4 |
| 127 |  $INTC | INTEL CORP | $83,778 | 0.0% | +33% | 45.6 |
| 128 |  $OBDC | Blue Owl Capital Corp | $82,851 | 0.0% | +0% | — |
| 129 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $81,368 | 0.0% | -6% | — |
| 130 |  $WGO | WINNEBAGO INDUSTRIES INC | $80,818 | 0.0% | -36% | 46.8 |
| 131 |  $GLD | SPDR GOLD TRUST | $77,728 | 0.0% | +0% | — |
| 132 |  $BDX | BECTON DICKINSON & CO | $74,606 | 0.0% | +0% | 59 |
| 133 |  $ECL | ECOLAB INC. | $72,996 | 0.0% | +0% | 63.3 |
| 134 | — | ISHARES CORE S&P 500 ETF - ETF | $71,893 | 0.0% | -3% | — |
| 135 |  $GE | GENERAL ELECTRIC CO | $66,524 | 0.0% | +0% | 73.8 |
| 136 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $64,960 | 0.0% | -8% | 70 |
| 137 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $61,955 | 0.0% | +12% | 69.7 |
| 138 |  $XEL | XCEL ENERGY INC | $60,627 | 0.0% | -25% | 56.4 |
| 139 |  $VRT | Vertiv Holdings Co | $59,933 | 0.0% | -21% | 81 |
| 140 |  $ASML | ASML HOLDING NV | $53,715 | 0.0% | +170% | — |
| 141 |  $ADP | AUTOMATIC DATA PROCESSING INC | $52,628 | 0.0% | +0% | 69.8 |
| 142 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF - ETF | $52,179 | 0.0% | +2% | — |
| 143 |  $VZ | VERIZON COMMUNICATIONS INC | $52,078 | 0.0% | +1% | 65.8 |
| 144 | — | ISHARES RUSSELL 2000 ETF - ETF | $51,377 | 0.0% | +0% | — |
| 145 |  $SPGI | S&P Global Inc. | $50,908 | 0.0% | +0% | 76.1 |
| 146 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $49,449 | 0.0% | +0% | — |
| 147 |  $STLD | STEEL DYNAMICS INC | $49,104 | 0.0% | -22% | 57.7 |
| 148 |  $RDDT | Reddit, Inc. | $48,602 | 0.0% | +522% | 79.8 |
| 149 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $47,272 | 0.0% | -15% | — |
| 150 |  $PEP | PEPSICO INC | $44,547 | 0.0% | +5% | 63.4 |
New Positions (43)
$BIIB BIOGEN INC.$1.6M$AMAT APPLIED MATERIALS INC /DE$433,800
$CET CENTRAL SECURITIES CORP$39,903
$ADX ADAMS DIVERSIFIED EQUITY FUND, INC.$36,926
$VIK Viking Holdings Ltd$28,994
$HONA Honeywell Aerospace Inc.$27,635
$MCHP MICROCHIP TECHNOLOGY INC$27,360
$SAP SAP SE$23,425
$FLNG Flex LNG Ltd.$20,652
$DLR DIGITAL REALTY TRUST, INC.$17,958
$BUD Anheuser-Busch InBev SA/NV$17,222
$GMED GLOBUS MEDICAL INC$15,012
$TXN TEXAS INSTRUMENTS INC$14,904Exited Positions (20)
$AZO AUTOZONE INC
$CHWY Chewy, Inc.
$DMC DEL MONTE CORP
$RACE Ferrari N.V.
$DRI DARDEN RESTAURANTS INC
$HOLX HOLOGIC INC
$SONY Sony Group Corp
$BLK BlackRock, Inc.
$SYF Synchrony Financial
$ACGL ARCH CAPITAL GROUP LTD.
$OWL BLUE OWL CAPITAL INC.
$ONC BeOne Medicines Ltd.
$RYAAY RYANAIR HOLDINGS PLC
$ATO ATMOS ENERGY CORP
$ACM AECOMBrowse Top Institutional Investors
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