Filed: 7/20/2026ACC: 0002026645-26-000003
📋 What this filing means
HAGER INVESTMENT MANAGEMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $217.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$217.41M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
STOCK$199.77M91.9%
ETF$5.26M2.4%
ADR$4.56M2.1%
REIT$4.20M1.9%
CEF$3.58M1.6%
CONVERTIBLE PREFERRED$31.4K0.0%
Portfolio Concentration
Top 3$29.47M13.6%
4–10$41.43M19.1%
11–25$59.17M27.2%
Rest$87.33M40.2%
Top 3 weight
13.6%
Top 10 weight
32.6%
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)
Sole352
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings352
Rows:
BROADCOM INC COM
SOLEShares28.03K
TypeSH
Market value$10.59M
4.87%
Sole
28.02K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares33.73K
TypeSH
Market value$9.76M
4.49%
Sole
33.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares45.61K
TypeSH
Market value$9.13M
4.20%
Sole
45.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares24.36K
TypeSH
Market value$8.71M
4.00%
Sole
24.36K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.68K
TypeSH
Market value$6.59M
3.03%
Sole
17.68K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares22.43K
TypeSH
Market value$5.73M
2.64%
Sole
22.43K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares4.59K
TypeSH
Market value$5.51M
2.53%
Sole
4.59K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares17.62K
TypeSH
Market value$5.25M
2.41%
Sole
17.62K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.59K
TypeSH
Market value$4.84M
2.22%
Sole
8.59K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares41.23K
TypeSH
Market value$4.81M
2.21%
Sole
41.23K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares18.98K
TypeSH
Market value$4.52M
2.08%
Sole
18.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares7.51K
TypeSH
Market value$4.36M
2.01%
Sole
7.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares9.14K
TypeSH
Market value$4.36M
2.01%
Sole
9.14K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares35.71K
TypeSH
Market value$4.19M
1.93%
Sole
35.71K
Shared
0.00
None
0.00
NETFLIX INC. COM
SOLEShares57.95K
TypeSH
Market value$4.14M
1.90%
Sole
57.95K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares3.57K
TypeSH
Market value$4.12M
1.89%
Sole
3.57K
Shared
0.00
None
0.00
AMPHENOL CORP CL A
SOLEShares22.95K
TypeSH
Market value$4.05M
1.86%
Sole
22.95K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares13.36K
TypeSH
Market value$4.03M
1.85%
Sole
13.36K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares3.74K
TypeSH
Market value$3.99M
1.83%
Sole
3.74K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares9.22K
TypeSH
Market value$3.98M
1.83%
Sole
9.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares11.52K
TypeSH
Market value$3.77M
1.73%
Sole
11.51K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares10.62K
TypeSH
Market value$3.75M
1.72%
Sole
10.62K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares3.67K
TypeSH
Market value$3.43M
1.58%
Sole
3.67K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares29.37K
TypeSH
Market value$3.33M
1.53%
Sole
29.37K
Shared
0.00
None
0.00
TOLL BROTHERS INC COM
SOLEShares19.16K
TypeSH
Market value$3.16M
1.45%
Sole
19.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 28.03K | SH | $10.59M 4.87% | 28.02K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 33.73K | SH | $9.76M 4.49% | 33.73K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 45.61K | SH | $9.13M 4.20% | 45.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 24.36K | SH | $8.71M 4.00% | 24.36K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.68K | SH | $6.59M 3.03% | 17.68K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 22.43K | SH | $5.73M 2.64% | 22.43K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 4.59K | SH | $5.51M 2.53% | 4.59K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 17.62K | SH | $5.25M 2.41% | 17.62K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 8.59K | SH | $4.84M 2.22% | 8.59K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 41.23K | SH | $4.81M 2.21% | 41.23K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 18.98K | SH | $4.52M 2.08% | 18.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 7.51K | SH | $4.36M 2.01% | 7.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 9.14K | SH | $4.36M 2.01% | 9.14K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 35.71K | SH | $4.19M 1.93% | 35.71K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 57.95K | SH | $4.14M 1.90% | 57.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 3.57K | SH | $4.12M 1.89% | 3.57K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | Stock | 22.95K | SH | $4.05M 1.86% | 22.95K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 13.36K | SH | $4.03M 1.85% | 13.36K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 3.74K | SH | $3.99M 1.83% | 3.74K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 9.22K | SH | $3.98M 1.83% | 9.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 11.52K | SH | $3.77M 1.73% | 11.51K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 10.62K | SH | $3.75M 1.72% | 10.62K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 3.67K | SH | $3.43M 1.58% | 3.67K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 29.37K | SH | $3.33M 1.53% | 29.37K | 0.00 | 0.00 |
TOLL BROTHERS INC COMSOLE | Stock | 19.16K | SH | $3.16M 1.45% | 19.16K | 0.00 | 0.00 |
Page 1 of 15
…