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Hager Investment Management Services 13F Portfolio

Portfolio Manager
Hager Investment Management Services LLC
Performance
+16.64% (2026 Q2)
AUM (13F)
$217.41M
# of Holdings
352
Performance Rank
N/A
Allocation (Top 20)
51.79%
Latest filing
Q2 2026

Hager Investment Management Services LLC Holdings Map

Top 50 Hager Investment Management Services LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC COM
4.87%28.0K$10.6M
-1.12%(-317)
2025-Q2: 35.1K shares2025-Q3: 31.6K shares2025-Q4: 29.0K shares2026-Q1: 28.3K shares2026-Q2: 28.0K shares
$202.17(+107.93%)
2026-06-30
AAPL
APPLE INC COM
4.49%33.7K$9.8M
-1.72%(-590)
2025-Q2: 36.0K shares2025-Q3: 36.1K shares2025-Q4: 34.7K shares2026-Q1: 34.3K shares2026-Q2: 33.7K shares
$232.36(+31.98%)
2026-06-30
NVDA
NVIDIA CORPORATION COM
4.2%45.6K$9.1M
-0.86%(-396)
2025-Q2: 55.3K shares2025-Q3: 50.7K shares2025-Q4: 46.9K shares2026-Q1: 46.0K shares2026-Q2: 45.6K shares
$127.86(+72.42%)
2026-06-30
GOOGL
ALPHABET INC CAP STK CL A
4%24.4K$8.7M
-7.17%(-1.88K)
2025-Q2: 28.0K shares2025-Q3: 28.2K shares2025-Q4: 26.5K shares2026-Q1: 26.2K shares2026-Q2: 24.4K shares
$177.64(+97.85%)
2026-06-30
MSFT
MICROSOFT CORP COM
3.03%17.7K$6.6M
+12.94%(+2.02K)
2025-Q2: 16.3K shares2025-Q3: 15.7K shares2025-Q4: 15.3K shares2026-Q1: 15.7K shares2026-Q2: 17.7K shares
$419.06(+19.97%)
2026-06-30
GLW
CORNING INC COM
2.64%22.4K$5.7M
-28.65%(-9.01K)
2025-Q2: 41.3K shares2025-Q3: 43.6K shares2025-Q4: 40.4K shares2026-Q1: 31.4K shares2026-Q2: 22.4K shares
$48.75(+226.93%)
2026-06-30
LLY
ELI LILLY & CO COM
2.53%4.6K$5.5M
-10.10%(-516)
2025-Q2: 5.5K shares2025-Q3: 5.5K shares2025-Q4: 5.2K shares2026-Q1: 5.1K shares2026-Q2: 4.6K shares
$828.97(+48.24%)
2026-06-30
MRVL
MARVELL TECHNOLOGY INC COM
2.41%17.6K$5.2M
-0.62%(-110)
2025-Q2: 47.3K shares2025-Q3: 24.9K shares2025-Q4: 18.0K shares2026-Q1: 17.7K shares2026-Q2: 17.6K shares
$91.28(+129.22%)
2026-06-30
META
META PLATFORMS INC CL A
2.22%8.6K$4.8M
+27.11%(+1.83K)
2025-Q2: 6.0K shares2025-Q3: 6.2K shares2025-Q4: 6.2K shares2026-Q1: 6.8K shares2026-Q2: 8.6K shares
$581.02(+2.71%)
2026-06-30
PLTR
PALANTIR TECHNOLOGIES INC CL A
2.21%41.2K$4.8M
+24.37%(+8.08K)
2025-Q2: 43.0K shares2025-Q3: 36.4K shares2025-Q4: 32.9K shares2026-Q1: 33.1K shares2026-Q2: 41.2K shares
$71.02(+148.79%)
2026-06-30

About Hager Investment Management Services LLCโ€™s portfolio

Hager Investment Management Services LLC reports $217.41M in US-listed equity holdings across 352 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (4.9%), AAPL (4.5%) and NVDA (4.2%). The top 20 holdings account for 51.79% of reported assets. Its disclosed equity book has returned +33.83% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AVGO โ€” 5.8% ($10.59M)AAPL โ€” 5.3% ($9.76M)NVDA โ€” 5.0% ($9.13M)GOOGL โ€” 4.8% ($8.71M)MSFT โ€” 3.6% ($6.59M)GLW โ€” 3.1% ($5.73M)LLY โ€” 3.0% ($5.51M)MRVL โ€” 2.9% ($5.25M)META โ€” 2.6% ($4.84M)PLTR โ€” 2.6% ($4.81M)Other โ€” 61.2% ($111.64M)
39%in top 10
  • AVGO5.8%
  • AAPL5.3%
  • NVDA5.0%
  • GOOGL4.8%
  • MSFT3.6%
  • GLW3.1%
  • LLY3.0%
  • MRVL2.9%
  • META2.6%
  • PLTR2.6%
  • Other61.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
BIIBBIOGEN INC COM0.7%
Added to
21
KLACKLA CORP COM NEW+9443.6%
NFLXNETFLIX INC. COM+41.6%
BNSBANK NOVA SCOTIA B C COM+115.6%
METAMETA PLATFORMS INC CL A+27.1%
+17 more
Trimmed
28
AMDADVANCED MICRO DEVICES INC COM-48.5%
DELLDELL TECHNOLOGIES INC CL C-45.4%
GLWCORNING INC COM-28.7%
CSCOCISCO SYS INC COM-19.6%
+24 more

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Source filings

Holdings on this page are parsed from Hager Investment Management Services LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2026645). View Hager Investment Management Services LLCโ€™s 13F filings on SEC

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