Hager Investment Management Services, LLC Top Holdings and 13F Report (2026) About Hager Investment Management Services, LLCInvestment ActivityHager Investment Management Services, LLC has $217.41 million in total holdings as of June 30, 2026.Hager Investment Management Services, LLC owns shares of 352 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 8.85% of the portfolio was purchased this quarter.About 9.36% of the portfolio was sold this quarter.This quarter, Hager Investment Management Services, LLC has purchased 329 new stocks and bought additional shares in 83 stocks.Hager Investment Management Services, LLC sold shares of 103 stocks and completely divested from 23 stocks this quarter.Largest Holdings Broadcom $10,586,724Apple $9,759,121NVIDIA $9,125,538Alphabet $8,705,969Microsoft $6,594,052 Largest New Holdings this Quarter 09062X103 - Biogen $1,594,739 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $520,220 Holding038222105 - Applied Materials $433,800 Holding92204A504 - Vanguard Health Care ETF $124,986 Holding155123102 - CENTRAL SECS CORP COM $39,903 Holding Largest Purchases this Quarter KLA 13,347 shares (about $4.03M)Biogen 7,381 shares (about $1.59M)Netflix 17,023 shares (about $1.22M)CVS Health 11,326 shares (about $1.17M)Bank of Nova Scotia 13,035 shares (about $1.13M) Largest Sales this Quarter Advanced Micro Devices 7,080 shares (about $4.11M)Dell Technologies 7,661 shares (about $3.31M)Corning 9,008 shares (about $2.30M)Cisco Systems 8,714 shares (about $1.02M)Taiwan Semiconductor Manufacturing 1,694 shares (about $809.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHager Investment Management Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$10,586,724$119,746 â–¼-1.1%28,0264.9%Computer and TechnologyAAPLApple$9,759,121$170,720 â–¼-1.7%33,7274.5%Computer and TechnologyNVDANVIDIA$9,125,538$79,236 â–¼-0.9%45,6074.2%Computer and TechnologyGOOGLAlphabet$8,705,969$672,576 â–¼-7.2%24,3614.0%Computer and TechnologyMSFTMicrosoft$6,594,052$755,386 â–²12.9%17,6773.0%Computer and TechnologyGLWCorning$5,729,806$2,300,914 â–¼-28.7%22,4322.6%Computer and TechnologyLLYEli Lilly and Company$5,509,299$618,941 â–¼-10.1%4,5932.5%MedicalMRVLMarvell Technology$5,249,250$32,769 â–¼-0.6%17,6212.4%Computer and TechnologyMETAMeta Platforms$4,835,845$1,031,384 â–²27.1%8,5852.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$4,809,954$942,577 â–²24.4%41,2272.2%StockAMZNAmazon.com$4,522,740$135,139 â–¼-2.9%18,9762.1%Retail/WholesaleAMDAdvanced Micro Devices$4,364,377$4,112,843 â–¼-48.5%7,5132.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,363,080$809,004 â–¼-15.6%9,1362.0%Computer and TechnologyCSCOCisco Systems$4,194,144$1,023,546 â–¼-19.6%35,7071.9%Computer and TechnologyNFLXNetflix$4,137,487$1,215,442 â–²41.6%57,9481.9%Consumer DiscretionaryMUMicron Technology$4,119,661$394,767 â–²10.6%3,5691.9%Computer and TechnologyAPHAmphenol$4,046,015$166,799 â–¼-4.0%22,9471.9%Computer and TechnologyKLACKLA$4,031,147$4,026,923 â–²95,335.7%13,3611.9%Computer and TechnologyCATCaterpillar$3,985,044$554,839 â–¼-12.2%3,7421.8%IndustrialsDELLDell Technologies$3,976,767$3,305,415 â–¼-45.4%9,2171.8%Computer and TechnologyJPMJPMorgan Chase & Co.$3,769,089$140,748 â–¼-3.6%11,5151.7%FinanceHDHome Depot$3,745,754$304,711 â–²8.9%10,6211.7%Retail/WholesaleCOSTCostco Wholesale$3,433,450$161,849 â–¼-4.5%3,6701.6%Retail/WholesaleWALMART INC COM$3,326,724$148,260 â–¼-4.3%29,3721.5%StockTOLToll Brothers$3,157,104$126,528 â–²4.2%19,1631.5%ConstructionSYKStryker$3,065,597$6,926 â–²0.2%9,7371.4%MedicalSCHWCharles Schwab$2,845,590$105,464 â–²3.8%30,8401.3%FinanceEMEEMCOR Group$2,828,246$158,508 â–¼-5.3%3,4081.3%ConstructionTJXTJX Companies$2,685,792$309,363 â–²13.0%17,7281.2%Retail/WholesaleCFGCitizens Financial Group$2,678,356$122,973 â–²4.8%38,2241.2%FinancePWRQuanta Services$2,673,519$372,982 â–¼-12.2%3,7131.2%ConstructionEVREvercore$2,575,823$91,506 â–¼-3.4%7,5441.2%FinanceVRTXVertex Pharmaceuticals$2,319,232$208,627 â–¼-8.3%4,6691.1%MedicalCCJCameco$2,185,508$160,022 â–¼-6.8%21,4561.0%Basic MaterialsBNSBank of Nova Scotia$2,111,080$1,131,959 â–²115.6%24,3101.0%FinanceROKRockwell Automation$2,088,247$93,075 â–²4.7%4,2181.0%Computer and TechnologyCEGConstellation Energy$2,077,863$152,499 â–²7.9%8,3661.0%EnergyAXPAmerican Express$2,013,608$77,798 â–²4.0%5,9530.9%FinanceOHIOmega Healthcare Investors$2,007,900$83,774 â–¼-4.0%42,1120.9%FinanceGE VERNOVA INC COM$1,949,093$377,130 â–¼-16.2%1,6590.9%StockCGBDCarlyle Secured Lending$1,920,433$190,699 â–¼-9.0%182,3770.9%FinanceMRKMerck & Co., Inc.$1,901,158$16,962 â–²0.9%14,7950.9%MedicalCHENIERE ENERGY INC COM NEW$1,827,033$4,063 â–²0.2%7,6440.8%StockRTXRTX$1,777,751$112,509 â–²6.8%9,3700.8%AerospaceBUNGE GLOBAL SA COM SHS$1,679,183$911,047 â–²118.6%15,7330.8%StockBIIBBiogen$1,594,739$1,594,739 â–²New Holding7,3810.7%MedicalNORTHWESTERN ENERGY GROUP INC COM NEW$1,480,744$104,422 â–²7.6%20,6750.7%StockBCSFBain Capital Specialty Finance$1,438,548$156,876 â–¼-9.8%114,9000.7%FinanceVVisa$1,384,386$9,607 â–¼-0.7%4,0350.6%Business ServicesABBVAbbVie$1,360,617$116,509 â–¼-7.9%5,4070.6%MedicalORealty Income$1,301,743$145,919 â–²12.6%21,0090.6%FinanceAMGNAmgen$1,258,729$39,109 â–²3.2%3,4760.6%MedicalTTTrane Technologies$1,200,395$167,486 â–²16.2%2,4440.6%ConstructionCVSCVS Health$1,197,020$1,171,675 â–²4,622.9%11,5710.6%MedicalTSLATesla$1,178,942$34,069 â–²3.0%2,8030.5%Auto/Tires/TrucksNUENucor$1,085,906$229,655 â–¼-17.5%4,8750.5%Basic MaterialsCVXChevron$1,036,497$2,155 â–¼-0.2%6,2530.5%EnergyBACBank of America$1,029,572$27,407 â–²2.7%18,0690.5%FinanceFCXFreeport-McMoRan$996,178$155,779 â–¼-13.5%15,8400.5%Basic MaterialsMCKMcKesson$977,746$82,360 â–²9.2%1,2940.4%MedicalGOOGAlphabet$939,504$3,180 â–¼-0.3%2,6590.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$794,8460.0%2,1480.4%ETFTANInvesco Solar ETF$771,565$252,279 â–²48.6%13,0440.4%ETFSBUXStarbucks$770,819$709,198 â–²1,150.9%7,5430.4%Retail/WholesaleNEMNewmont$681,540$86,302 â–¼-11.2%7,2970.3%Basic MaterialsPLDPrologis$666,783$217,700 â–²48.5%4,9220.3%FinanceIDXXIDEXX Laboratories$520,649$84,230 â–¼-13.9%9890.2%MedicalVUSBVanguard Ultra-Short Bond ETF$520,3500.0%10,4530.2%ETFEXXONMOBIL HOLDINGS CORP COM SHS$520,220$520,220 â–²New Holding3,8050.2%StockCWCurtiss-Wright$493,302$353,116 â–²251.9%6510.2%AerospaceKRKroger$485,221$321,519 â–¼-39.9%8,7380.2%Retail/WholesaleJNJJohnson & Johnson$476,702$23,619 â–²5.2%1,8770.2%MedicalLOWLowe's Companies$452,445$242,539 â–¼-34.9%2,0520.2%Retail/WholesaleAMATApplied Materials$433,800$433,800 â–²New Holding6000.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$394,2950.0%5280.2%FinanceUNPUnion Pacific$393,3120.0%1,4460.2%TransportationPRUPrudential Financial$383,596$4,317 â–¼-1.1%3,5540.2%FinancePNCThe PNC Financial Services Group$380,164$33,240 â–¼-8.0%1,5440.2%FinanceIWFiShares Russell 1000 Growth ETF$378,843$283,108 â–²295.7%3,0510.2%ETFBRK.BBerkshire Hathaway$378,795$28,522 â–¼-7.0%7570.2%FinanceVOOVanguard S&P 500 ETF$377,2120.0%5490.2%ETFLMTLockheed Martin$358,660$52,984 â–¼-12.9%7040.2%AerospaceALBAlbemarle$346,217$211,727 â–²157.4%2,5640.2%Basic MaterialsWPMWheaton Precious Metals$344,148$127,483 â–²58.8%3,0640.2%Basic MaterialsDGXQuest Diagnostics$339,1580.0%1,6000.2%MedicalSPHQInvesco S&P 500 Quality ETF$337,1540.0%3,7420.2%ETFGILDGilead Sciences$307,133$679,710 â–¼-68.9%2,4310.1%MedicalWMWaste Management$303,563$36,775 â–¼-10.8%1,3620.1%Business ServicesDKSDICK'S Sporting Goods$287,822$14,516 â–¼-4.8%1,2690.1%Retail/WholesaleQQQInvesco QQQ$285,723$7,364 â–¼-2.5%3880.1%FinanceEVERGY INC COM$264,4760.0%3,0600.1%StockWECWEC Energy Group$253,3910.0%2,1700.1%UtilitiesLAM RESEARCH CORP COM NEW$238,3320.0%5500.1%StockMTBM&T Bank$228,966$17,375 â–¼-7.1%9620.1%FinanceNEENextEra Energy$224,691$19,660 â–¼-8.0%2,5600.1%UtilitiesBHBBar Harbor Bankshares$185,9680.0%4,9250.1%FinanceSOSouthern$181,5620.0%1,8970.1%UtilitiesKIMBERLY-CLARK CORP COM$175,1930.0%1,5960.1%StockTMDXTransMedics Group$172,891$78,774 â–¼-31.3%2,6030.1%MedicalTRVTravelers Companies$165,0600.0%5000.1%FinanceShowing largest 100 holdings. 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