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%TechnologyAAPLApple$9,759,121$170,720 â–¼-1.7%33,7274.5%TechnologyNVDANVIDIA$9,125,538$79,236 â–¼-0.9%45,6074.2%TechnologyGOOGLAlphabet$8,705,969$672,576 â–¼-7.2%24,3614.0%Communication ServicesMSFTMicrosoft$6,594,052$755,386 â–²12.9%17,6773.0%TechnologyGLWCorning$5,729,806$2,300,914 â–¼-28.7%22,4322.6%TechnologyLLYEli Lilly and Company$5,509,299$618,941 â–¼-10.1%4,5932.5%HealthcareMRVLMarvell Technology$5,249,250$32,769 â–¼-0.6%17,6212.4%TechnologyMETAMeta Platforms$4,835,845$1,031,384 â–²27.1%8,5852.2%Communication ServicesPALANTIR 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%Consumer DiscretionaryAMDAdvanced Micro Devices$4,364,377$4,112,843 â–¼-48.5%7,5132.0%TechnologyTSMTaiwan Semiconductor Manufacturing$4,363,080$809,004 â–¼-15.6%9,1362.0%TechnologyCSCOCisco Systems$4,194,144$1,023,546 â–¼-19.6%35,7071.9%TechnologyNFLXNetflix$4,137,487$1,215,442 â–²41.6%57,9481.9%Communication ServicesMUMicron Technology$4,119,661$394,767 â–²10.6%3,5691.9%TechnologyAPHAmphenol$4,046,015$166,799 â–¼-4.0%22,9471.9%TechnologyKLACKLA$4,031,147$4,026,923 â–²95,335.7%13,3611.9%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%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%Consumer DiscretionaryCOSTCostco Wholesale$3,433,450$161,849 â–¼-4.5%3,6701.6%Consumer StaplesWALMART 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%Consumer DiscretionarySYKStryker$3,065,597$6,926 â–²0.2%9,7371.4%HealthcareSCHWCharles 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%IndustrialsTJXTJX Companies$2,685,792$309,363 â–²13.0%17,7281.2%Consumer DiscretionaryCFGCitizens 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%IndustrialsEVREvercore$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%HealthcareCCJCameco$2,185,508$160,022 â–¼-6.8%21,4561.0%EnergyBNSBank 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%IndustrialsCEGConstellation Energy$2,077,863$152,499 â–²7.9%8,3661.0%UtilitiesAXPAmerican 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%Real EstateGE 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%HealthcareCHENIERE 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%IndustrialsBUNGE 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%HealthcareNORTHWESTERN 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%FinanceABBVAbbVie$1,360,617$116,509 â–¼-7.9%5,4070.6%HealthcareORealty Income$1,301,743$145,919 â–²12.6%21,0090.6%Real EstateAMGNAmgen$1,258,729$39,109 â–²3.2%3,4760.6%HealthcareTTTrane Technologies$1,200,395$167,486 â–²16.2%2,4440.6%IndustrialsCVSCVS Health$1,197,020$1,171,675 â–²4,622.9%11,5710.6%HealthcareTSLATesla$1,178,942$34,069 â–²3.0%2,8030.5%Consumer DiscretionaryNUENucor$1,085,906$229,655 â–¼-17.5%4,8750.5%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%MaterialsMCKMcKesson$977,746$82,360 â–²9.2%1,2940.4%HealthcareGOOGAlphabet$939,504$3,180 â–¼-0.3%2,6590.4%Communication ServicesVTIVanguard 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%Consumer DiscretionaryNEMNewmont$681,540$86,302 â–¼-11.2%7,2970.3%MaterialsPLDPrologis$666,783$217,700 â–²48.5%4,9220.3%Real EstateIDXXIDEXX Laboratories$520,649$84,230 â–¼-13.9%9890.2%HealthcareVUSBVanguard 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%IndustrialsKRKroger$485,221$321,519 â–¼-39.9%8,7380.2%Consumer StaplesJNJJohnson & Johnson$476,702$23,619 â–²5.2%1,8770.2%HealthcareLOWLowe's Companies$452,445$242,539 â–¼-34.9%2,0520.2%Consumer DiscretionaryAMATApplied Materials$433,800$433,800 â–²New Holding6000.2%TechnologySPYSPDR S&P 500 ETF Trust$394,2950.0%5280.2%ETFUNPUnion Pacific$393,3120.0%1,4460.2%IndustrialsPRUPrudential 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%IndustrialsALBAlbemarle$346,217$211,727 â–²157.4%2,5640.2%MaterialsWPMWheaton Precious Metals$344,148$127,483 â–²58.8%3,0640.2%MaterialsDGXQuest Diagnostics$339,1580.0%1,6000.2%HealthcareSPHQInvesco S&P 500 Quality ETF$337,1540.0%3,7420.2%ETFGILDGilead Sciences$307,133$679,710 â–¼-68.9%2,4310.1%HealthcareWMWaste Management$303,563$36,775 â–¼-10.8%1,3620.1%IndustrialsDKSDICK'S Sporting Goods$287,822$14,516 â–¼-4.8%1,2690.1%Consumer DiscretionaryQQQInvesco QQQ$285,723$7,364 â–¼-2.5%3880.1%ETFEVERGY 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%HealthcareTRVTravelers Companies$165,0600.0%5000.1%FinanceShowing largest 100 holdings. 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