Filed: 5/12/2026ACC: 0002026645-26-000002
📋 What this filing means
HAGER INVESTMENT MANAGEMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $181.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$181.97M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
STOCK$166.10M91.3%
ETF$4.43M2.4%
CEF$3.87M2.1%
REIT$3.79M2.1%
ADR$3.75M2.1%
CONVERTIBLE PREFERRED$29.8K0.0%
Portfolio Concentration
Top 3$25.50M14.0%
4–10$35.17M19.3%
11–25$48.26M26.5%
Rest$73.03M40.1%
Top 3 weight
14.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole329
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings329
Rows:
BROADCOM INC COM
SOLEShares28.34K
TypeSH
Market value$8.77M
4.82%
Sole
28.34K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares34.32K
TypeSH
Market value$8.71M
4.79%
Sole
34.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares46K
TypeSH
Market value$8.02M
4.41%
Sole
46K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares26.24K
TypeSH
Market value$7.55M
4.15%
Sole
26.24K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.65K
TypeSH
Market value$5.79M
3.18%
Sole
15.65K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares33.15K
TypeSH
Market value$4.85M
2.66%
Sole
33.15K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5.11K
TypeSH
Market value$4.70M
2.58%
Sole
5.11K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares31.44K
TypeSH
Market value$4.27M
2.35%
Sole
31.44K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.54K
TypeSH
Market value$4.07M
2.24%
Sole
19.54K
Shared
0.00
None
0.00
NETFLIX INC. COM
SOLEShares40.92K
TypeSH
Market value$3.93M
2.16%
Sole
40.92K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.75K
TypeSH
Market value$3.86M
2.12%
Sole
6.75K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares3.84K
TypeSH
Market value$3.83M
2.10%
Sole
3.84K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares30.68K
TypeSH
Market value$3.81M
2.10%
Sole
30.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares10.83K
TypeSH
Market value$3.66M
2.01%
Sole
10.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares11.95K
TypeSH
Market value$3.51M
1.93%
Sole
11.94K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares44.42K
TypeSH
Market value$3.45M
1.89%
Sole
44.42K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.76K
TypeSH
Market value$3.21M
1.76%
Sole
9.76K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares9.71K
TypeSH
Market value$3.19M
1.75%
Sole
9.71K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares4.26K
TypeSH
Market value$3.02M
1.66%
Sole
4.26K
Shared
0.00
None
0.00
AMPHENOL CORP CL A
SOLEShares23.89K
TypeSH
Market value$3.02M
1.66%
Sole
23.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares14.59K
TypeSH
Market value$2.97M
1.63%
Sole
14.59K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares29.70K
TypeSH
Market value$2.79M
1.53%
Sole
29.70K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares16.88K
TypeSH
Market value$2.77M
1.52%
Sole
16.88K
Shared
0.00
None
0.00
EMCOR GROUP INC COM
SOLEShares3.60K
TypeSH
Market value$2.66M
1.46%
Sole
3.60K
Shared
0.00
None
0.00
TOLL BROTHERS INC COM
SOLEShares18.39K
TypeSH
Market value$2.51M
1.38%
Sole
18.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 28.34K | SH | $8.77M 4.82% | 28.34K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 34.32K | SH | $8.71M 4.79% | 34.32K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 46K | SH | $8.02M 4.41% | 46K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 26.24K | SH | $7.55M 4.15% | 26.24K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 15.65K | SH | $5.79M 3.18% | 15.65K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 33.15K | SH | $4.85M 2.66% | 33.15K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.11K | SH | $4.70M 2.58% | 5.11K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 31.44K | SH | $4.27M 2.35% | 31.44K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 19.54K | SH | $4.07M 2.24% | 19.54K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 40.92K | SH | $3.93M 2.16% | 40.92K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.75K | SH | $3.86M 2.12% | 6.75K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 3.84K | SH | $3.83M 2.10% | 3.84K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 30.68K | SH | $3.81M 2.10% | 30.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 10.83K | SH | $3.66M 2.01% | 10.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 11.95K | SH | $3.51M 1.93% | 11.94K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 44.42K | SH | $3.45M 1.89% | 44.42K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 9.76K | SH | $3.21M 1.76% | 9.76K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 9.71K | SH | $3.19M 1.75% | 9.71K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 4.26K | SH | $3.02M 1.66% | 4.26K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | Stock | 23.89K | SH | $3.02M 1.66% | 23.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 14.59K | SH | $2.97M 1.63% | 14.59K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 29.70K | SH | $2.79M 1.53% | 29.70K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 16.88K | SH | $2.77M 1.52% | 16.88K | 0.00 | 0.00 |
EMCOR GROUP INC COMSOLE | Stock | 3.60K | SH | $2.66M 1.46% | 3.60K | 0.00 | 0.00 |
TOLL BROTHERS INC COMSOLE | Stock | 18.39K | SH | $2.51M 1.38% | 18.39K | 0.00 | 0.00 |
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