Hager Investment Management Services, LLC Top Holdings and 13F Report (2026) About Hager Investment Management Services, LLCInvestment ActivityHager Investment Management Services, LLC has $211.64 million in total holdings as of September 30, 2026.Hager Investment Management Services, LLC owns shares of 353 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.51% of the portfolio was purchased this quarter.About 6.56% of the portfolio was sold this quarter.This quarter, Hager Investment Management Services, LLC has purchased 352 new stocks and bought additional shares in 76 stocks.Hager Investment Management Services, LLC sold shares of 127 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $10,595,792NVIDIA $9,838,888Broadcom $9,740,055Alphabet $8,182,929Microsoft $7,935,562 Largest New Holdings this Quarter 07725L102 - BEONE MEDICINES LTD SPONSORED ADS $890,844 Holding422806109 - Heico $138,250 Holding80004C200 - SANDISK CORP COM $118,313 Holding636274409 - National Grid Transco $32,224 Holding808524805 - Schwab International Equity ETF $6,043 Holding Largest Purchases this Quarter Marvell Technology 11,418 shares (about $3.02M)Garmin 6,610 shares (about $1.90M)Amphenol 20,840 shares (about $1.76M)BEONE MEDICINES LTD SPONSORED ADS 2,434 shares (about $890.84K)KLA 3,556 shares (about $693.17K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC CL A 8,410 shares (about $1.57M)Dell Technologies 2,574 shares (about $1.38M)TJX Companies 8,751 shares (about $1.16M)Microsoft 2,205 shares (about $1.13M)Apple 1,910 shares (about $636.07K) 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 PortfolioSectorAAPLApple$10,595,792$636,074 ▼-5.7%31,8175.0%TechnologyNVDANVIDIA$9,838,888$576,891 ▼-5.5%43,0814.6%TechnologyAVGOBroadcom$9,740,055$102,549 ▼-1.0%27,7344.6%TechnologyGOOGLAlphabet$8,182,929$199,223 ▼-2.4%23,7823.9%Communication ServicesMSFTMicrosoft$7,935,562$1,130,941 ▼-12.5%15,4723.7%TechnologyMRVLMarvell Technology$7,672,496$3,016,790 ▲64.8%29,0393.6%TechnologyPALANTIR TECHNOLOGIES INC CL A$6,138,472$1,573,104 ▼-20.4%32,8172.9%StockMETAMeta Platforms$5,745,144$480,817 ▼-7.7%7,9222.7%Communication ServicesLLYEli Lilly and Company$4,860,181$454,774 ▼-8.6%4,2002.3%HealthcareAMDAdvanced Micro Devices$4,289,294$307,121 ▼-6.7%7,0112.0%TechnologyAMZNAmazon.com$4,274,557$453,192 ▼-9.6%17,1572.0%Consumer DiscretionaryNFLXNetflix$4,014,893$17,117 ▼-0.4%57,7021.9%Communication ServicesTSMTaiwan Semiconductor Manufacturing$4,009,696$157,833 ▼-3.8%8,7901.9%TechnologyGLWCorning$3,916,973$467,884 ▲13.6%25,4751.9%TechnologyCSCOCisco Systems$3,842,311$861 ▼0.0%35,6991.8%TechnologyMUMicron Technology$3,722,804$78,823 ▼-2.1%3,4951.8%TechnologyAPHAmphenol$3,691,236$1,756,808 ▲90.8%43,7871.7%TechnologyDELLDell Technologies$3,573,859$1,384,783 ▼-27.9%6,6431.7%TechnologyJPMJPMorgan Chase & Co.$3,513,426$296,094 ▼-7.8%10,6201.7%FinanceCOSTCostco Wholesale$3,306,741$34,597 ▼-1.0%3,6321.6%Consumer StaplesKLACKLA$3,297,631$693,171 ▲26.6%16,9171.6%TechnologyWALMART INC COM$3,119,733$67,443 ▲2.2%30,0211.5%StockHDHome Depot$3,036,162$14,509 ▲0.5%10,6721.4%Consumer DiscretionaryCATCaterpillar$3,026,093$8,109 ▼-0.3%3,7321.4%IndustrialsSCHWCharles Schwab$2,646,426$367,896 ▼-12.2%27,0761.3%FinanceEMEEMCOR Group$2,572,907$1,509 ▲0.1%3,4101.2%IndustrialsSYKStryker$2,492,280$189,193 ▼-7.1%9,0501.2%HealthcareTOLToll Brothers$2,436,280$145,934 ▼-5.7%18,0801.2%Consumer DiscretionaryPWRQuanta Services$2,362,602$23,131 ▼-1.0%3,6771.1%IndustrialsCFGCitizens Financial Group$2,227,330$209,834 ▼-8.6%34,9331.1%FinanceMRKMerck & Co., Inc.$2,141,869$7,992 ▼-0.4%14,7401.0%HealthcareBNSBank of Nova Scotia$2,070,463$137,898 ▼-6.2%22,7921.0%FinanceEVREvercore$2,044,421$101,964 ▲5.2%7,9401.0%FinanceCEGConstellation Energy$2,032,988$92,212 ▼-4.3%8,0031.0%UtilitiesVRTXVertex Pharmaceuticals$1,998,849$442,330 ▼-18.1%3,8230.9%HealthcareCHENIERE ENERGY INC COM NEW$1,978,045$78,282 ▼-3.8%7,3530.9%StockCCJCameco$1,968,280$108,684 ▲5.8%22,7100.9%EnergyGRMNGarmin$1,937,452$1,896,144 ▲4,590.3%6,7540.9%Consumer DiscretionaryOHIOmega Healthcare Investors$1,898,061$52,145 ▼-2.7%40,9860.9%Real EstateROKRockwell Automation$1,836,740$435 ▲0.0%4,2190.9%IndustrialsCGBDCarlyle Secured Lending$1,809,104$140,510 ▼-7.2%169,2330.9%FinanceAXPAmerican Express$1,724,258$86,061 ▼-4.8%5,6700.8%FinanceRTXRTX$1,621,900$117,707 ▼-6.8%8,7360.8%IndustrialsBUNGE GLOBAL SA COM SHS$1,619,230$63,422 ▼-3.8%15,1400.8%StockGE VERNOVA INC COM$1,545,573$31,368 ▼-2.0%1,6260.7%StockBIIBBiogen$1,515,124$152,009 ▼-9.1%6,7080.7%HealthcareVVisa$1,446,451$3,594 ▼-0.2%4,0250.7%FinanceMCKMcKesson$1,333,651$228,821 ▲20.7%1,5620.6%HealthcareNORTHWESTERN ENERGY GROUP INC COM NEW$1,321,307$92,450 ▼-6.5%19,3230.6%StockAMGNAmgen$1,263,265$201,903 ▼-13.8%2,9970.6%HealthcareABBVAbbVie$1,259,817$154,600 ▼-10.9%4,8160.6%HealthcareCVSCVS Health$1,237,336$245,839 ▲24.8%14,4400.6%HealthcareBCSFBain Capital Specialty Finance$1,194,263$74,233 ▼-5.9%108,1760.6%FinanceTJXTJX Companies$1,187,747$1,157,845 ▼-49.4%8,9770.6%Consumer DiscretionaryCVXChevron$1,172,459$104,563 ▼-8.2%5,7410.6%EnergyTTTrane Technologies$1,133,195$28,477 ▲2.6%2,5070.5%IndustrialsORealty Income$1,071,291$69,504 ▼-6.1%19,7290.5%Real EstateSBUXStarbucks$1,064,233$355,465 ▲50.2%11,3260.5%Consumer DiscretionaryTSLATesla$1,030,013$35,481 ▲3.6%2,9030.5%Consumer DiscretionaryNUENucor$980,142$159,422 ▼-14.0%4,1930.5%MaterialsIDXXIDEXX Laboratories$971,273$454,827 ▲88.1%1,8600.5%HealthcareBACBank of America$959,710$23,786 ▼-2.4%17,6320.5%FinanceFCXFreeport-McMoRan$929,419$179,416 ▼-16.2%13,2770.4%MaterialsTANInvesco Solar ETF$898,141$324,590 ▲56.6%20,4260.4%ETFGOOGAlphabet$896,487$9,541 ▼-1.1%2,6310.4%Communication ServicesBEONE MEDICINES LTD SPONSORED ADS$890,844$890,844 ▲New Holding2,4340.4%ADRVTIVanguard Total Stock Market ETF$803,8680.0%2,1480.4%ETFNEMNewmont$671,424$170,249 ▼-20.2%5,8210.3%MaterialsPLDPrologis$661,710$22,594 ▲3.5%5,0960.3%Real EstateCWCurtiss-Wright$626,481$272,454 ▲77.0%1,1520.3%IndustrialsEXXONMOBIL HOLDINGS CORP COM SHS$616,497$2,767 ▼-0.4%3,7880.3%StockVUSBVanguard Ultra-Short Bond ETF$517,9460.0%10,4530.2%ETFJNJJohnson & Johnson$491,357$5,560 ▼-1.1%1,8560.2%HealthcareKRKroger$478,398$33,824 ▼-6.6%8,1610.2%Consumer StaplesWPMWheaton Precious Metals$445,986$36,241 ▲8.8%3,3350.2%MaterialsSPYSPDR S&P 500 ETF Trust$402,6690.0%5280.2%ETFALBAlbemarle$402,523$131,283 ▲48.4%3,8050.2%MaterialsPRUPrudential Financial$401,973$1,704 ▼-0.4%3,5390.2%FinanceUNPUnion Pacific$390,779$2,721 ▼-0.7%1,4360.2%IndustrialsVOOVanguard S&P 500 ETF$384,9630.0%5490.2%ETFBRK.BBerkshire Hathaway$375,454$1,494 ▼-0.4%7540.2%FinanceDGXQuest Diagnostics$375,052$2,098 ▲0.6%1,6090.2%HealthcareIWFiShares Russell 1000 Growth ETF$368,390$13,779 ▼-3.6%2,9410.2%ETFLMTLockheed Martin$358,003$509 ▼-0.1%7030.2%IndustrialsPNCThe PNC Financial Services Group$330,945$12,224 ▼-3.6%1,4890.2%FinanceGILDGilead Sciences$327,165$35,176 ▼-9.7%2,1950.2%HealthcareSPHQInvesco S&P 500 Quality ETF$314,6270.0%3,7420.1%ETFQQQInvesco QQQ$278,893$8,137 ▼-2.8%3770.1%ETFWMWaste Management$277,943$204 ▲0.1%1,3630.1%IndustrialsEVERGY INC COM$240,0260.0%3,0600.1%StockLOWLowe's Companies$225,755$152,408 ▼-40.3%1,2250.1%Consumer DiscretionaryWECWEC Energy Group$218,6930.0%2,1700.1%UtilitiesMTBM&T Bank$206,067$3,264 ▼-1.6%9470.1%FinanceNEENextEra Energy$194,728$833 ▲0.4%2,5710.1%UtilitiesBHBBar Harbor Bankshares$190,5480.0%4,9250.1%FinanceTMDXTransMedics Group$179,584$37,636 ▼-17.3%2,1520.1%HealthcareLAM RESEARCH CORP COM NEW$179,038$1,643 ▼-0.9%5450.1%StockTRVTravelers Companies$178,2550.0%5000.1%FinanceKOCoca-Cola$168,6680.0%1,9590.1%Consumer StaplesMETMetLife$165,4390.0%1,7570.1%FinanceShowing largest 100 holdings. 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