HAGER INVESTMENT MANAGEMENT SERVICES, LLC — 13F Holdings & Portfolio
CIK 2026645 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$182.0M
Long-equity book
Holdings
329
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+23 / −15 / ↑124 / ↓122
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BUNGE GLOBAL SA COM SHS$795.6K +664.1%
- BANK NOVA SCOTIA B C COM$776.2K +14836.4%
- CORNING INC COM$738.2K +20.9%
- CHENIERE ENERGY INC COM NEW$721.3K +50.0%
- GILEAD SCIENCES INC COM$657.9K +152.8%
Top Trims
- MICROSOFT CORP COM-$1.6M -21.5%
- BROADCOM INC COM-$1.2M -12.5%
- PALANTIR TECHNOLOGIES INC CL A-$991.1K -17.0%
- ELI LILLY & CO COM-$850.6K -15.3%
- BAIN CAP SPECIALTY FIN INC COM STK-$843.2K -34.8%
New Positions
- MICRON TECHNOLOGY INC COM$1.1M
- WHEATON PRECIOUS METALS CORP COM$252.7K
- VANGUARD FTSE EUROPE ETF$25.2K
- FERRARI N V COM$20.3K
- WATERS CORP COM$19.1K
Exited Positions
- ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF$19.6K
- ISHARES RUSSELL MID-CAP GROWTH ETF$14.1K
- BLACKSTONE INC COM$11.6K
- ICON PLC SHS$10.9K
- FOX CORP CL A COM$9.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 11135F101 | $8.8M | 4.82% | 28,343 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $8.7M | 4.79% | 34,317 | SH |
| 3 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $8.0M | 4.41% | 46,003 | SH |
| 4 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $7.5M | 4.15% | 26,243 | SH |
| 5 | MICROSOFT CORP COM | MSFT | 594918104 | $5.8M | 3.18% | 15,652 | SH |
| 6 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $4.8M | 2.66% | 33,148 | SH |
| 7 | ELI LILLY & CO COM | LLY | 532457108 | $4.7M | 2.58% | 5,109 | SH |
| 8 | CORNING INC COM | GLW | 219350105 | $4.3M | 2.35% | 31,440 | SH |
| 9 | AMAZON COM INC COM | AMZN | 023135106 | $4.1M | 2.24% | 19,543 | SH |
| 10 | NETFLIX INC. COM | NFLX | 64110L106 | $3.9M | 2.16% | 40,925 | SH |
| 11 | META PLATFORMS INC CL A | META | 30303M102 | $3.9M | 2.12% | 6,754 | SH |
| 12 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $3.8M | 2.10% | 3,843 | SH |
| 13 | WALMART INC COM | WMT | 931142103 | $3.8M | 2.10% | 30,681 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $3.7M | 2.01% | 10,830 | SH |
| 15 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $3.5M | 1.93% | 11,945 | SH |
| 16 | CISCO SYS INC COM | CSCO | 17275R102 | $3.4M | 1.89% | 44,421 | SH |
| 17 | HOME DEPOT INC COM | HD | 437076102 | $3.2M | 1.76% | 9,757 | SH |
| 18 | STRYKER CORPORATION COM | SYK | 863667101 | $3.2M | 1.75% | 9,715 | SH |
| 19 | CATERPILLAR INC COM | CAT | 149123101 | $3.0M | 1.66% | 4,263 | SH |
| 20 | AMPHENOL CORP CL A | APH | 032095101 | $3.0M | 1.66% | 23,893 | SH |
| 21 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $3.0M | 1.63% | 14,593 | SH |
| 22 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $2.8M | 1.53% | 29,697 | SH |
| 23 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $2.8M | 1.52% | 16,878 | SH |
| 24 | EMCOR GROUP INC COM | EME | 29084Q100 | $2.7M | 1.46% | 3,599 | SH |
| 25 | TOLL BROTHERS INC COM | TOL | 889478103 | $2.5M | 1.38% | 18,395 | SH |
| 26 | TJX COS INC NEW COM | TJX | 872540109 | $2.5M | 1.38% | 15,686 | SH |
| 27 | CAMECO CORP COM | CCJ | 13321L108 | $2.5M | 1.37% | 23,027 | SH |
| 28 | EVERCORE INC CLASS A | EVR | 29977A105 | $2.3M | 1.28% | 7,812 | SH |
| 29 | QUANTA SVCS INC COM | PWR | 74762E102 | $2.3M | 1.28% | 4,231 | SH |
| 30 | VERTEX PHARMACEUTICALS INC COM | VRTX | 92532F100 | $2.3M | 1.25% | 5,089 | SH |
| 31 | CARLYLE SECURED LENDING INC COM | CGBD | 872280102 | $2.2M | 1.21% | 200,487 | SH |
| 32 | CITIZENS FINL GROUP INC COM | CFG | 174610105 | $2.2M | 1.20% | 36,469 | SH |
| 33 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $2.2M | 1.19% | 7,752 | SH |
| 34 | CHENIERE ENERGY INC COM NEW | LNG | 16411R208 | $2.2M | 1.19% | 7,627 | SH |
| 35 | OMEGA HEALTHCARE INVS INC COM | OHI | 681936100 | $1.9M | 1.06% | 43,869 | SH |
| 36 | MERCK & CO INC COM | MRK | 58933Y105 | $1.8M | 0.97% | 14,663 | SH |
| 37 | MARVELL TECHNOLOGY INC COM | MRVL | 573874104 | $1.8M | 0.97% | 17,731 | SH |
| 38 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $1.7M | 0.95% | 5,723 | SH |
| 39 | GE VERNOVA INC COM | GEV | 36828A101 | $1.7M | 0.95% | 1,980 | SH |
| 40 | RTX CORPORATION COM | RTX | 75513E101 | $1.7M | 0.93% | 8,777 | SH |
| 41 | BAIN CAP SPECIALTY FIN INC COM STK | BCSF | 05684B107 | $1.6M | 0.87% | 127,430 | SH |
| 42 | ROCKWELL AUTOMATION INC COM | ROK | 773903109 | $1.4M | 0.79% | 4,030 | SH |
| 43 | CHEVRON CORPORATION COM | CVX | 166764100 | $1.3M | 0.71% | 6,266 | SH |
| 44 | ABBVIE INC COM | ABBV | 00287Y109 | $1.3M | 0.70% | 5,870 | SH |
| 45 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 668074305 | $1.3M | 0.70% | 19,217 | SH |
| 46 | VISA INC COM CL A | V | 92826C839 | $1.2M | 0.67% | 4,063 | SH |
| 47 | AMGEN INC COM | AMGN | 031162100 | $1.2M | 0.65% | 3,368 | SH |
| 48 | REALTY INCOME CORP COM | O | 756109104 | $1.1M | 0.63% | 18,654 | SH |
| 49 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $1.1M | 0.60% | 3,227 | SH |
| 50 | GILEAD SCIENCES INC COM | GILD | 375558103 | $1.1M | 0.60% | 7,811 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $182.0M | 329 | 0002026645-26-000002 |
| 2025-12-31 | 2026-01-22 | $183.4M | 321 | 0002026645-26-000001 |
| 2025-09-30 | 2025-11-12 | $185.0M | 291 | 0002026645-25-000008 |