Hager Investment Management Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Hager Investment Management Services, Llc disclosed 348 stock positions valued at approximately $217.41M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC COM, APPLE INC COM, and NVIDIA CORPORATION COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 348
- Portfolio Value
- $217.41M
Holdings by Sector
Hager Investment Management Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC COM | AVGO | Technology | 4.87% | 28,026 | -317 | -1.12% | $10,586,724 |
| APPLE INC COM | AAPL | Technology | 4.49% | 33,727 | -590 | -1.72% | $9,759,121 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.20% | 45,607 | -396 | -0.86% | $9,125,538 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.00% | 24,361 | -1,882 | -7.17% | $8,705,969 |
| MICROSOFT CORP COM | MSFT | Technology | 3.03% | 17,677 | +2,025 | +12.94% | $6,594,052 |
| CORNING INC COM | GLW | Technology | 2.64% | 22,432 | -9,008 | -28.65% | $5,729,806 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.53% | 4,593 | -516 | -10.10% | $5,509,299 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 2.41% | 17,621 | -110 | -0.62% | $5,249,250 |
| META PLATFORMS INC CL A | META | Communication Services | 2.22% | 8,585 | +1,831 | +27.11% | $4,835,845 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 2.21% | 41,227 | +8,079 | +24.37% | $4,809,954 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.08% | 18,976 | -567 | -2.90% | $4,522,740 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 2.01% | 7,513 | -7,080 | -48.52% | $4,364,377 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 2.01% | 9,136 | -1,694 | -15.64% | $4,363,080 |
| CISCO SYS INC COM | CSCO | Technology | 1.93% | 35,707 | -8,714 | -19.62% | $4,194,144 |
| NETFLIX INC. COM | NFLX | Communication Services | 1.90% | 57,948 | +17,023 | +41.60% | $4,137,487 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.89% | 3,569 | +342 | +10.60% | $4,119,661 |
| AMPHENOL CORP CL A | APH | Technology | 1.86% | 22,947 | -946 | -3.96% | $4,046,015 |
| KLA CORP COM NEW | KLAC | Technology | 1.85% | 13,361 | +13,347 | +95335.71% | $4,031,147 |
| CATERPILLAR INC COM | CAT | Industrials | 1.83% | 3,742 | -521 | -12.22% | $3,985,044 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 1.83% | 9,217 | -7,661 | -45.39% | $3,976,767 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.73% | 11,515 | -430 | -3.60% | $3,769,089 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.72% | 10,621 | +864 | +8.86% | $3,745,754 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.58% | 3,670 | -173 | -4.50% | $3,433,450 |
| WALMART INC COM | WMT | Consumer Defensive | 1.53% | 29,372 | -1,309 | -4.27% | $3,326,724 |
| TOLL BROTHERS INC COM | TOL | Consumer Cyclical | 1.45% | 19,163 | +768 | +4.18% | $3,157,104 |
| STRYKER CORPORATION COM | SYK | Healthcare | 1.41% | 9,737 | +22 | +0.23% | $3,065,597 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 1.31% | 30,840 | +1,143 | +3.85% | $2,845,590 |
| EMCOR GROUP INC COM | EME | Industrials | 1.30% | 3,408 | -191 | -5.31% | $2,828,246 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.24% | 17,728 | +2,042 | +13.02% | $2,685,792 |
| CITIZENS FINL GROUP INC COM | CFG | Financial Services | 1.23% | 38,224 | +1,755 | +4.81% | $2,678,356 |
Showing 30 of 348 holdings in the latest reporting period.