# HAGER INVESTMENT MANAGEMENT SERVICES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2026645. Source: https://holderbook.com/funds/2026645-hager-investment-management-services-llc/

- Reported value: $217.4M
- Positions: 352
- Weight of the ten largest: 32.6%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.6M | 28,026 | 4.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.8M | 33,727 | 4.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.1M | 45,607 | 4.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.7M | 24,361 | 4.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.6M | 17,677 | 3.0% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.7M | 22,432 | 2.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.5M | 4,593 | 2.5% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.2M | 17,621 | 2.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,585 | 2.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.8M | 41,227 | 2.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 18,976 | 2.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.4M | 7,513 | 2.0% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.4M | 9,136 | 2.0% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.2M | 35,707 | 1.9% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.1M | 57,948 | 1.9% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.1M | 3,569 | 1.9% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.0M | 22,947 | 1.9% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.0M | 13,361 | 1.9% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.0M | 3,742 | 1.8% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.0M | 9,217 | 1.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,515 | 1.7% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 10,621 | 1.7% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.4M | 3,670 | 1.6% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 29,372 | 1.5% | 7 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $3.2M | 19,163 | 1.5% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.1M | 9,737 | 1.4% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.8M | 30,840 | 1.3% | 7 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $2.8M | 3,408 | 1.3% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.7M | 17,728 | 1.2% | 7 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $2.7M | 38,224 | 1.2% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.7M | 3,713 | 1.2% | 7 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $2.6M | 7,544 | 1.2% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.3M | 4,669 | 1.1% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.2M | 21,456 | 1.0% | 7 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $2.1M | 24,310 | 1.0% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.1M | 4,218 | 1.0% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.1M | 8,366 | 1.0% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.0M | 5,953 | 0.9% | 7 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $2.0M | 42,112 | 0.9% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.9M | 1,659 | 0.9% | 7 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $1.9M | 182,377 | 0.9% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 14,795 | 0.9% | 7 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.8M | 7,644 | 0.8% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,370 | 0.8% | 7 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $1.7M | 15,733 | 0.8% | 7 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.6M | 7,381 | 0.7% | 1 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $1.5M | 20,675 | 0.7% | 7 |
| BAIN CAP SPECIALTY FIN INC | [BCSF](https://holderbook.com/stocks/BCSF/) | $1.4M | 114,900 | 0.7% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,035 | 0.6% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,407 | 0.6% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.3M | 21,009 | 0.6% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,476 | 0.6% | 7 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.2M | 2,444 | 0.6% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.2M | 11,571 | 0.6% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,803 | 0.5% | 7 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.1M | 4,875 | 0.5% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 6,253 | 0.5% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 18,069 | 0.5% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $996.2K | 15,840 | 0.5% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $977.7K | 1,294 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $939.5K | 2,659 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $794.8K | 2,148 | 0.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $771.6K | 13,044 | 0.4% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $770.8K | 7,543 | 0.4% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $681.5K | 7,297 | 0.3% | 5 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $666.8K | 4,922 | 0.3% | 6 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $520.6K | 989 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $520.4K | 10,453 | 0.2% | 7 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $520.2K | 3,805 | 0.2% | 1 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $493.3K | 651 | 0.2% | 4 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $485.2K | 8,738 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $476.7K | 1,877 | 0.2% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $452.4K | 2,052 | 0.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $433.8K | 600 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $394.3K | 528 | 0.2% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $393.3K | 1,446 | 0.2% | 7 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $383.6K | 3,554 | 0.2% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $380.2K | 1,544 | 0.2% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $378.8K | 3,051 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $378.8K | 757 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $377.2K | 549 | 0.2% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $358.7K | 704 | 0.2% | 7 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $346.2K | 2,564 | 0.2% | 7 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $344.1K | 3,064 | 0.2% | 2 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $339.2K | 1,600 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $337.2K | 3,742 | 0.2% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $307.1K | 2,431 | 0.1% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $303.6K | 1,362 | 0.1% | 7 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $287.8K | 1,269 | 0.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $285.7K | 388 | 0.1% | 7 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $264.5K | 3,060 | 0.1% | 7 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $253.4K | 2,170 | 0.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $238.3K | 550 | 0.1% | 7 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $229.0K | 962 | 0.1% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $224.7K | 2,560 | 0.1% | 7 |
| BAR HBR BANKSHARES | [BHB](https://holderbook.com/stocks/BHB/) | $186.0K | 4,925 | 0.1% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $181.6K | 1,897 | 0.1% | 7 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $175.2K | 1,596 | 0.1% | 7 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $172.9K | 2,603 | 0.1% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $165.1K | 500 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.2% | +14.8% | +5.4% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +16.8% | +10.5% | +6.3% | 100% |
| Q1 2025 | -8.1% | -4.6% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $217.4M | 352 |
| Q1 2026 | $182.0M | 328 |
| Q4 2025 | $183.4M | 321 |
| Q3 2025 | $185.0M | 291 |
| Q2 2025 | $167.6M | 287 |
| Q1 2025 | $143.0M | 305 |
| Q4 2024 | $160.2M | 286 |