Filed: 1/22/2026ACC: 0002026645-26-000001
📋 What this filing means
HAGER INVESTMENT MANAGEMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $183.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$183.37M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
STOCK$166.29M90.7%
CEF$5.31M2.9%
ETF$4.37M2.4%
ADR$3.71M2.0%
REIT$3.66M2.0%
CONVERTIBLE PREFERRED$31.3K0.0%
Portfolio Concentration
Top 3$28.19M15.4%
4–10$39.49M21.5%
11–25$47.76M26.0%
Rest$67.93M37.0%
Top 3 weight
15.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
BROADCOM INC COM
SOLEShares28.95K
TypeSH
Market value$10.02M
5.46%
Sole
28.95K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares34.67K
TypeSH
Market value$9.42M
5.14%
Sole
34.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares46.87K
TypeSH
Market value$8.74M
4.77%
Sole
46.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares26.54K
TypeSH
Market value$8.31M
4.53%
Sole
26.54K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.26K
TypeSH
Market value$7.38M
4.02%
Sole
15.26K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares32.85K
TypeSH
Market value$5.84M
3.18%
Sole
32.85K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5.16K
TypeSH
Market value$5.55M
3.03%
Sole
5.16K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.36K
TypeSH
Market value$4.47M
2.44%
Sole
19.36K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.19K
TypeSH
Market value$4.08M
2.23%
Sole
6.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares11.97K
TypeSH
Market value$3.86M
2.10%
Sole
11.97K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares32.77K
TypeSH
Market value$3.65M
1.99%
Sole
32.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares11.90K
TypeSH
Market value$3.62M
1.97%
Sole
11.90K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares40.39K
TypeSH
Market value$3.54M
1.93%
Sole
40.39K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares45.57K
TypeSH
Market value$3.51M
1.91%
Sole
45.57K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares37.19K
TypeSH
Market value$3.49M
1.90%
Sole
37.19K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares3.98K
TypeSH
Market value$3.43M
1.87%
Sole
3.98K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares9.64K
TypeSH
Market value$3.39M
1.85%
Sole
9.64K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares24.21K
TypeSH
Market value$3.27M
1.78%
Sole
24.21K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares15.18K
TypeSH
Market value$3.25M
1.77%
Sole
15.18K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares8.76K
TypeSH
Market value$3.02M
1.64%
Sole
8.76K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares29K
TypeSH
Market value$2.90M
1.58%
Sole
29K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC COM
SOLEShares224.20K
TypeSH
Market value$2.80M
1.53%
Sole
224.20K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares7.74K
TypeSH
Market value$2.73M
1.49%
Sole
7.74K
Shared
0.00
None
0.00
EVERCORE INC CLASS A
SOLEShares7.79K
TypeSH
Market value$2.65M
1.44%
Sole
7.79K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares4.40K
TypeSH
Market value$2.52M
1.38%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 28.95K | SH | $10.02M 5.46% | 28.95K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 34.67K | SH | $9.42M 5.14% | 34.67K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 46.87K | SH | $8.74M 4.77% | 46.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 26.54K | SH | $8.31M 4.53% | 26.54K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 15.26K | SH | $7.38M 4.02% | 15.26K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 32.85K | SH | $5.84M 3.18% | 32.85K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.16K | SH | $5.55M 3.03% | 5.16K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 19.36K | SH | $4.47M 2.44% | 19.36K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.19K | SH | $4.08M 2.23% | 6.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 11.97K | SH | $3.86M 2.10% | 11.97K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 32.77K | SH | $3.65M 1.99% | 32.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 11.90K | SH | $3.62M 1.97% | 11.90K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 40.39K | SH | $3.54M 1.93% | 40.39K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 45.57K | SH | $3.51M 1.91% | 45.57K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 37.19K | SH | $3.49M 1.90% | 37.19K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 3.98K | SH | $3.43M 1.87% | 3.98K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 9.64K | SH | $3.39M 1.85% | 9.64K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 24.21K | SH | $3.27M 1.78% | 24.21K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 15.18K | SH | $3.25M 1.77% | 15.18K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 8.76K | SH | $3.02M 1.64% | 8.76K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 29K | SH | $2.90M 1.58% | 29K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INC COMSOLE | CEF | 224.20K | SH | $2.80M 1.53% | 224.20K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 7.74K | SH | $2.73M 1.49% | 7.74K | 0.00 | 0.00 |
EVERCORE INC CLASS ASOLE | Stock | 7.79K | SH | $2.65M 1.44% | 7.79K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 4.40K | SH | $2.52M 1.38% | 4.40K | 0.00 | 0.00 |
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