Hager Investment Management Services, Llc Portfolio Stock Holdings
Hager Investment Management Services, Llc disclosed 329 stock positions valued at approximately $182.0 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC COM, APPLE INC COM, and NVIDIA CORPORATION COM. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 329
- Portfolio Value
- $182.0M
Holdings by Sector
Hager Investment Management Services, Llc Portfolio Holdings in Q1 2026
319 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC COM | AVGO | Technology | 4.82% | 28,343 | -608 | -2.10% | $8,772,362 |
| APPLE INC COM | AAPL | Technology | 4.79% | 34,317 | -351 | -1.01% | $8,709,203 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.41% | 46,003 | -865 | -1.85% | $8,022,933 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.15% | 26,243 | -301 | -1.13% | $7,546,485 |
| MICROSOFT CORP COM | MSFT | Technology | 3.18% | 15,652 | +397 | +2.60% | $5,794,077 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 2.66% | 33,148 | +293 | +0.89% | $4,848,889 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.58% | 5,109 | -55 | -1.07% | $4,699,348 |
| CORNING INC COM | GLW | Technology | 2.35% | 31,440 | -8,952 | -22.16% | $4,274,897 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.24% | 19,543 | +178 | +0.92% | $4,070,221 |
| NETFLIX INC. COM | NFLX | Communication Services | 2.16% | 40,925 | +3,737 | +10.05% | $3,934,939 |
| META PLATFORMS INC CL A | META | Communication Services | 2.12% | 6,754 | +566 | +9.15% | $3,864,166 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 2.10% | 3,843 | -139 | -3.49% | $3,829,574 |
| WALMART INC COM | WMT | Consumer Defensive | 2.10% | 30,681 | -2,088 | -6.37% | $3,813,091 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 2.01% | 10,830 | -1,070 | -8.99% | $3,659,999 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.93% | 11,945 | -30 | -0.25% | $3,513,637 |
| CISCO SYS INC COM | CSCO | Technology | 1.89% | 44,421 | -1,151 | -2.53% | $3,446,625 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.76% | 9,757 | +994 | +11.34% | $3,208,924 |
| STRYKER CORPORATION COM | SYK | Healthcare | 1.75% | 9,715 | +73 | +0.76% | $3,192,252 |
| CATERPILLAR INC COM | CAT | Industrials | 1.66% | 4,263 | -139 | -3.16% | $3,020,290 |
| AMPHENOL CORP CL A | APH | Technology | 1.66% | 23,893 | -317 | -1.31% | $3,018,881 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.63% | 14,593 | -591 | -3.89% | $2,968,654 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 1.53% | 29,697 | +696 | +2.40% | $2,790,905 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 1.52% | 16,878 | -1,182 | -6.54% | $2,770,186 |
| EMCOR GROUP INC COM | EME | Industrials | 1.46% | 3,599 | -238 | -6.20% | $2,657,191 |
| TOLL BROTHERS INC COM | TOL | Consumer Cyclical | 1.38% | 18,395 | +1,798 | +10.83% | $2,510,366 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.38% | 15,686 | +2,269 | +16.91% | $2,505,054 |
| CAMECO CORP COM | CCJ | Energy | 1.37% | 23,027 | -1,165 | -4.82% | $2,500,962 |
| EVERCORE INC CLASS A | EVR | Financial Services | 1.28% | 7,812 | +25 | +0.32% | $2,331,960 |
| QUANTA SVCS INC COM | PWR | Industrials | 1.28% | 4,231 | -330 | -7.24% | $2,322,912 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 1.25% | 5,089 | +5 | +0.10% | $2,272,442 |
| CARLYLE SECURED LENDING INC COM | CGBD | Financial Services | 1.21% | 200,487 | -23,717 | -10.58% | $2,193,330 |
| CITIZENS FINL GROUP INC COM | CFG | Financial Services | 1.20% | 36,469 | +9,098 | +33.24% | $2,187,046 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 1.19% | 7,752 | +17 | +0.22% | $2,164,746 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 1.19% | 7,627 | +204 | +2.75% | $2,164,285 |
| OMEGA HEALTHCARE INVS INC COM | OHI | Real Estate | 1.06% | 43,869 | -2,141 | -4.65% | $1,922,340 |
| MERCK & CO INC COM | MRK | Healthcare | 0.97% | 14,663 | -7 | -0.05% | $1,763,812 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.97% | 17,731 | -270 | -1.50% | $1,756,299 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.95% | 5,723 | +180 | +3.25% | $1,731,094 |
| GE VERNOVA INC COM | GEV | Utilities | 0.95% | 1,980 | -36 | -1.79% | $1,728,342 |
| RTX CORPORATION COM | RTX | Industrials | 0.93% | 8,777 | +73 | +0.84% | $1,693,064 |
| BAIN CAP SPECIALTY FIN INC COM STK | BCSF | Financial Services | 0.87% | 127,430 | -46,785 | -26.85% | $1,580,132 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 0.79% | 4,030 | +475 | +13.36% | $1,446,286 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.71% | 6,266 | +968 | +18.27% | $1,296,435 |
| ABBVIE INC COM | ABBV | Healthcare | 0.70% | 5,870 | -671 | -10.26% | $1,276,666 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | Utilities | 0.70% | 19,217 | +3,699 | +23.84% | $1,267,169 |
| VISA INC COM CL A | V | Financial Services | 0.67% | 4,063 | +44 | +1.09% | $1,228,017 |
| AMGEN INC COM | AMGN | Healthcare | 0.65% | 3,368 | +391 | +13.13% | $1,185,031 |
| REALTY INCOME CORP COM | O | Real Estate | 0.63% | 18,654 | +750 | +4.19% | $1,141,268 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.60% | 3,227 | +3,227 | +100.00% | $1,090,210 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.60% | 7,811 | +4,302 | +122.60% | $1,088,619 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.59% | 18,317 | -1,602 | -8.04% | $1,076,673 |
| KROGER CO COM | KR | Consumer Defensive | 0.58% | 14,528 | -2,078 | -12.51% | $1,051,246 |
| MCKESSON CORP COM | MCK | Healthcare | 0.56% | 1,185 | +10 | +0.85% | $1,025,452 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.56% | 2,722 | -78 | -2.79% | $1,011,904 |
| NUCOR CORP COM | NUE | Basic Materials | 0.55% | 5,906 | -243 | -3.95% | $998,705 |
| BUNGE GLOBAL SA COM SHS | BG | Other | 0.50% | 7,197 | +5,852 | +435.09% | $915,458 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.49% | 8,221 | +327 | +4.14% | $889,923 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.48% | 2,103 | +189 | +9.87% | $876,404 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.47% | 17,588 | +1,192 | +7.27% | $857,415 |
| BANK NOVA SCOTIA B C COM | BNS | Financial Services | 0.43% | 11,275 | +11,204 | +15780.28% | $781,470 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.42% | 2,668 | -225 | -7.78% | $765,342 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.41% | 3,152 | -1,284 | -28.94% | $744,755 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.38% | 2,148 | - | - | $689,100 |
| IDEXX LABS INC COM | IDXX | Healthcare | 0.35% | 1,149 | -307 | -21.09% | $645,612 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.35% | 3,751 | -276 | -6.85% | $636,395 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.29% | 10,453 | - | - | $520,403 |
| INVESCO SOLAR ETF | TAN | Other | 0.27% | 8,779 | +2,324 | +36.00% | $489,090 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.27% | 808 | -42 | -4.94% | $488,347 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.24% | 3,315 | +3,300 | +22000.00% | $438,177 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.24% | 1,784 | +15 | +0.85% | $436,081 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.21% | 814 | - | - | $390,069 |
| TRANSMEDICS GROUP INC COM | TMDX | Healthcare | 0.21% | 3,789 | +333 | +9.64% | $376,664 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.19% | 3,594 | -1,219 | -25.33% | $351,109 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.19% | 1,527 | -25 | -1.61% | $350,889 |
| UNION PAC CORP COM | UNP | Industrials | 0.19% | 1,446 | +28 | +1.97% | $350,829 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.19% | 1,679 | -194 | -10.36% | $349,383 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.19% | 528 | - | - | $343,380 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.18% | 771 | -121 | -13.57% | $328,754 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.18% | 549 | -7 | -1.26% | $328,155 |
| QUEST DIAGNOSTICS INC COM | DGX | Healthcare | 0.17% | 1,600 | -182 | -10.21% | $313,603 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.15% | 3,742 | - | - | $281,361 |
| DICKS SPORTING GOODS INC COM | DKS | Consumer Cyclical | 0.15% | 1,333 | -521 | -28.10% | $264,321 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.14% | 2,784 | +45 | +1.64% | $258,578 |
| WHEATON PRECIOUS METALS CORP COM | WPM | Basic Materials | 0.14% | 1,929 | +1,929 | +100.00% | $252,718 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.14% | 2,170 | - | - | $251,221 |
| EVERGY INC COM | EVRG | Utilities | 0.14% | 3,060 | - | - | $250,675 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.13% | 398 | -5 | -1.24% | $229,718 |
| M & T BK CORP COM | MTB | Financial Services | 0.12% | 1,035 | +112 | +12.13% | $213,955 |
| SOUTHERN CO COM | SO | Utilities | 0.10% | 1,897 | - | - | $183,098 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.10% | 1,375 | -90 | -6.14% | $180,043 |
| ALBEMARLE CORP COM | ALB | Basic Materials | 0.10% | 996 | -12 | -1.19% | $178,812 |
| ORACLE CORP COM | ORCL | Technology | 0.09% | 1,140 | -1,658 | -59.26% | $167,705 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.09% | 516 | +53 | +11.45% | $160,462 |
| BAR HBR BANKSHARES COM | BHB | Financial Services | 0.09% | 4,925 | - | - | $159,816 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.09% | 5,439 | -118 | -2.12% | $156,154 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.08% | 1,596 | -45 | -2.74% | $153,966 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.08% | 1,330 | -130 | -8.90% | $150,835 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.08% | 1,959 | +128 | +6.99% | $148,984 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.08% | 500 | - | - | $145,840 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.08% | 951 | -5 | -0.52% | $137,362 |