Hager Investment Management Services, LLC

Hager Investment Management Services, LLC reported 352 holdings worth US$217M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Hager Investment Management Services, LLC reported 352 holdings worth US$217M as of Jun 30, 2026. Largest: Broadcom Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 20, 2026 (Form 13F).

Holdings
352
Value as reported
US$217M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.28,026US$10.6M4.9%
Apple Inc33,727US$9.76M4.5%
Alphabet Inc (google) Class C26,990US$9.65M4.4%
Nvidia Corporation45,607US$9.13M4.2%
Microsoft Corp.17,677US$6.59M3.0%
Corning Incorporated22,432US$5.73M2.6%
Eli Lilly And Company4,593US$5.51M2.5%
Marvell Technology, Inc.17,621US$5.25M2.4%
Meta Platforms, Inc.8,585US$4.84M2.2%
Palantir Technologies Inc.41,227US$4.81M2.2%
Amazon.com, Inc.18,976US$4.52M2.1%
Advanced Micro Devices Inc7,513US$4.36M2.0%
Taiwan Semiconductor Manufacturing Co., Ltd.9,136US$4.36M2.0%
Cisco Systems, Inc.35,707US$4.19M1.9%
Netflix, Inc.57,948US$4.14M1.9%
Micron Technology, Inc.3,569US$4.12M1.9%
Amphenol Corporation22,947US$4.05M1.9%
Kla Corporation13,361US$4.03M1.9%
Caterpillar, Inc.3,742US$3.99M1.8%
Dell Technologies Inc.9,217US$3.98M1.8%
Jp Morgan Chase & Co.11,515US$3.77M1.7%
Home Depot, Inc. (the)10,621US$3.75M1.7%
Costco Wholesale Corporation3,670US$3.43M1.6%
Walmart Inc.29,372US$3.33M1.5%
Toll Brothers, Inc.19,163US$3.16M1.5%
Stryker Corporation9,737US$3.07M1.4%
Charles Schwab Corporation (the)30,840US$2.85M1.3%
Emcor Group, Inc.3,408US$2.83M1.3%
Tjx Companies, Inc. (the)17,728US$2.69M1.2%
Citizens Financial Group, Inc.38,224US$2.68M1.2%
Quanta Services, Inc.3,713US$2.67M1.2%
Evercore Inc.7,544US$2.58M1.2%
Vertex Pharmaceuticals Incorporated4,669US$2.32M1.1%
Cameco Corporation21,456US$2.19M1.0%
Bank Of Nova Scotia24,310US$2.11M0.97%
Rockwell Automation, Inc.4,218US$2.09M0.96%
Constellation Energy Corporation8,366US$2.08M0.96%
American Express Company5,953US$2.01M0.93%
Omega Healthcare Investors, Inc.42,112US$2.01M0.92%
Ge Vernova Inc.1,659US$1.95M0.90%
Carlyle Secured Lending, Inc.182KUS$1.92M0.88%
Merck & Company, Inc.14,795US$1.9M0.87%
Cheniere Energy, Inc.7,644US$1.83M0.84%
Rtx Corporation9,370US$1.78M0.82%
Biogen Inc.7,381US$1.59M0.73%
Northwestern Energy Group, Inc.20,675US$1.48M0.68%
Bain Capital Specialty Finance, Inc.115KUS$1.44M0.66%
Visa Inc.4,035US$1.38M0.64%
Abbvie Inc.5,407US$1.36M0.63%
Realty Income Corporation21,009US$1.3M0.60%
Amgen Inc.3,476US$1.26M0.58%
Cvs Health Corporation11,571US$1.2M0.55%
Tesla, Inc.2,803US$1.18M0.54%
Nucor Corporation4,875US$1.09M0.50%
Bank Of America Corporation18,619US$1.06M0.49%
Chevron Corporation6,253US$1.04M0.48%
Freeport-mcmoran, Inc.15,840US$996K0.46%
Mckesson Corporation1,294US$978K0.45%
Starbucks Corporation7,543US$771K0.35%
Newmont Corporation7,297US$682K0.31%
Prologis, Inc.4,922US$667K0.31%
Idexx Laboratories, Inc.989US$521K0.24%
Curtiss-wright Corporation651US$493K0.23%
Kroger Company (the)8,738US$485K0.22%
Johnson & Johnson1,877US$477K0.22%
Lowe's Companies, Inc.2,052US$452K0.21%
Applied Materials, Inc.600US$434K0.20%
Union Pacific Corporation1,446US$393K0.18%
Prudential Financial, Inc.3,554US$384K0.18%
Pnc Financial Services Group, Inc. (the)1,544US$380K0.17%
Berkshire Hathaway Inc.757US$379K0.17%
Lockheed Martin Corporation704US$359K0.16%
Albemarle Corporation2,564US$346K0.16%
Wheaton Precious Metals Corp3,064US$344K0.16%
Quest Diagnostics Incorporated1,600US$339K0.16%
Gilead Sciences, Inc.2,431US$307K0.14%
Waste Management, Inc.1,362US$304K0.14%
Dick's Sporting Goods Inc1,269US$288K0.13%
Evergy, Inc.3,060US$264K0.12%
Wec Energy Group, Inc.2,170US$253K0.12%
Lam Research Corporation550US$238K0.11%
M&t Bank Corporation962US$229K0.11%
Nextera Energy, Inc.2,560US$225K0.10%
Bar Harbor Bankshares, Inc.4,925US$186K0.09%
Southern Company (the)1,897US$182K0.08%
Kimberly-clark Corporation1,596US$175K0.08%
Transmedics Group, Inc.2,603US$173K0.08%
The Travelers Companies, Inc.500US$165K0.08%
Duke Energy Corporation (holding Company)1,290US$163K0.08%
Coca-cola Company (the)1,959US$159K0.07%
Citigroup, Inc.1,131US$158K0.07%
Unitedhealth Group Incorporated368US$153K0.07%
Metlife, Inc.1,757US$149K0.07%
Mcdonald's Corporation517US$140K0.06%
Procter & Gamble Company (the)951US$139K0.06%
Mastercard Incorporated270US$139K0.06%
Oracle Corporation936US$137K0.06%
Comcast Corporation5,400US$133K0.06%
Cummins Inc.172US$123K0.06%
Halliburton Company3,586US$122K0.06%

Every holding of Hager Investment Management Services, LLC

Source

View original at SEC

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