Hager Investment Management Services, Llc Portfolio Stock Holdings
Hager Investment Management Services, Llc disclosed 352 stock positions valued at approximately $217.4 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 June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 352
- Portfolio Value
- $217.4M
Holdings by Sector
Hager Investment Management Services, Llc Portfolio Holdings in Q2 2026
336 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC COM | AVGO | Technology | 4.87% | 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 |
| QUANTA SVCS INC COM | PWR | Industrials | 1.23% | 3,713 | -518 | -12.24% | $2,673,519 |
| EVERCORE INC CLASS A | EVR | Financial Services | 1.18% | 7,544 | -268 | -3.43% | $2,575,823 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 1.07% | 4,669 | -420 | -8.25% | $2,319,232 |
| CAMECO CORP COM | CCJ | Energy | 1.01% | 21,456 | -1,571 | -6.82% | $2,185,508 |
| BANK NOVA SCOTIA B C COM | BNS | Financial Services | 0.97% | 24,310 | +13,035 | +115.61% | $2,111,080 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 0.96% | 4,218 | +188 | +4.67% | $2,088,247 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.96% | 8,366 | +614 | +7.92% | $2,077,863 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.93% | 5,953 | +230 | +4.02% | $2,013,608 |
| OMEGA HEALTHCARE INVS INC COM | OHI | Real Estate | 0.92% | 42,112 | -1,757 | -4.01% | $2,007,900 |
| GE VERNOVA INC COM | GEV | Utilities | 0.90% | 1,659 | -321 | -16.21% | $1,949,093 |
| CARLYLE SECURED LENDING INC COM | CGBD | Financial Services | 0.88% | 182,377 | -18,110 | -9.03% | $1,920,433 |
| MERCK & CO INC COM | MRK | Healthcare | 0.87% | 14,795 | +132 | +0.90% | $1,901,158 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.84% | 7,644 | +17 | +0.22% | $1,827,033 |
| RTX CORPORATION COM | RTX | Industrials | 0.82% | 9,370 | +593 | +6.76% | $1,777,751 |
| BUNGE GLOBAL SA COM SHS | BG | Other | 0.77% | 15,733 | +8,536 | +118.60% | $1,679,183 |
| BIOGEN INC COM | BIIB | Healthcare | 0.73% | 7,381 | +7,381 | +100.00% | $1,594,739 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | Utilities | 0.68% | 20,675 | +1,458 | +7.59% | $1,480,744 |
| BAIN CAP SPECIALTY FIN INC COM STK | BCSF | Financial Services | 0.66% | 114,900 | -12,530 | -9.83% | $1,438,548 |
| VISA INC COM CL A | V | Financial Services | 0.64% | 4,035 | -28 | -0.69% | $1,384,386 |
| ABBVIE INC COM | ABBV | Healthcare | 0.63% | 5,407 | -463 | -7.89% | $1,360,617 |
| REALTY INCOME CORP COM | O | Real Estate | 0.60% | 21,009 | +2,355 | +12.62% | $1,301,743 |
| AMGEN INC COM | AMGN | Healthcare | 0.58% | 3,476 | +108 | +3.21% | $1,258,729 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.55% | 2,444 | +341 | +16.21% | $1,200,395 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.55% | 11,571 | +11,326 | +4622.86% | $1,197,020 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.54% | 2,803 | +81 | +2.98% | $1,178,942 |
| NUCOR CORP COM | NUE | Basic Materials | 0.50% | 4,875 | -1,031 | -17.46% | $1,085,906 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.48% | 6,253 | -13 | -0.21% | $1,036,497 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.47% | 18,069 | +481 | +2.73% | $1,029,572 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.46% | 15,840 | -2,477 | -13.52% | $996,178 |
| MCKESSON CORP COM | MCK | Healthcare | 0.45% | 1,294 | +109 | +9.20% | $977,746 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.43% | 2,659 | -9 | -0.34% | $939,504 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.37% | 2,148 | - | - | $794,846 |
| INVESCO SOLAR ETF | TAN | Other | 0.35% | 13,044 | +4,265 | +48.58% | $771,565 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.35% | 7,543 | +6,940 | +1150.91% | $770,819 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.31% | 7,297 | -924 | -11.24% | $681,540 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.31% | 4,922 | +1,607 | +48.48% | $666,783 |
| IDEXX LABS INC COM | IDXX | Healthcare | 0.24% | 989 | -160 | -13.93% | $520,649 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.24% | 10,453 | - | - | $520,350 |
| CURTISS WRIGHT CORP COM | CW | Industrials | 0.23% | 651 | +466 | +251.89% | $493,302 |
| KROGER CO COM | KR | Consumer Defensive | 0.22% | 8,738 | -5,790 | -39.85% | $485,221 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.22% | 1,877 | +93 | +5.21% | $476,702 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.21% | 2,052 | -1,100 | -34.90% | $452,445 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.20% | 600 | +600 | +100.00% | $433,800 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.18% | 528 | - | - | $394,295 |
| UNION PAC CORP COM | UNP | Industrials | 0.18% | 1,446 | - | - | $393,312 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.18% | 3,554 | -40 | -1.11% | $383,596 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.17% | 1,544 | -135 | -8.04% | $380,164 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.17% | 3,051 | +2,280 | +295.72% | $378,843 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.17% | 757 | -57 | -7.00% | $378,795 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.17% | 549 | - | - | $377,212 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.16% | 704 | -104 | -12.87% | $358,660 |
| ALBEMARLE CORP COM | ALB | Basic Materials | 0.16% | 2,564 | +1,568 | +157.43% | $346,217 |
| WHEATON PRECIOUS METALS CORP COM | WPM | Basic Materials | 0.16% | 3,064 | +1,135 | +58.84% | $344,148 |
| QUEST DIAGNOSTICS INC COM | DGX | Healthcare | 0.16% | 1,600 | - | - | $339,158 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.16% | 3,742 | - | - | $337,154 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.14% | 2,431 | -5,380 | -68.88% | $307,133 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.14% | 1,362 | -165 | -10.81% | $303,563 |
| DICKS SPORTING GOODS INC COM | DKS | Consumer Cyclical | 0.13% | 1,269 | -64 | -4.80% | $287,822 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.13% | 388 | -10 | -2.51% | $285,723 |
| EVERGY INC COM | EVRG | Utilities | 0.12% | 3,060 | - | - | $264,476 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.12% | 2,170 | - | - | $253,391 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.11% | 550 | - | - | $238,332 |
| M & T BK CORP COM | MTB | Financial Services | 0.11% | 962 | -73 | -7.05% | $228,966 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.10% | 2,560 | -224 | -8.05% | $224,691 |
| BAR HBR BANKSHARES COM | BHB | Financial Services | 0.09% | 4,925 | - | - | $185,968 |
| SOUTHERN CO COM | SO | Utilities | 0.08% | 1,897 | - | - | $181,562 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.08% | 1,596 | - | - | $175,193 |
| TRANSMEDICS GROUP INC COM | TMDX | Healthcare | 0.08% | 2,603 | -1,186 | -31.30% | $172,891 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.08% | 500 | - | - | $165,060 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.08% | 1,290 | -85 | -6.18% | $163,288 |