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HAGER INVESTMENT MANAGEMENT SERVICES, LLC — 13F Holdings & Portfolio

CIK 2026645 · latest 13F-HR filed 2026-07-20

Backtest portfolio

HAGER INVESTMENT MANAGEMENT SERVICES, LLC manages $217.4M in 13F-reported U.S. long-equity assets across 352 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (4.87%), AAPL (4.49%), NVDA (4.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 23, added to 178, and trimmed 80.

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.

Filer Information
Address
280 MAIN STREET
NEW LONDON, NH 03257
Phone
(603) 526-4099
Filing Manager
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
NEW LONDON, NH
Signatory
Kent Keister
Compliance Consultant
Loading holdings…
AUM

$217.4M

Long-equity book

Holdings

352

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+46 / −23 / ↑178 / ↓80

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • KLA CORP COM NEW$4.0M +19455.4%
  • MARVELL TECHNOLOGY INC COM$3.5M +198.9%
  • MICRON TECHNOLOGY INC COM$3.0M +277.9%
  • BROADCOM INC COM$1.8M +20.7%
  • CORNING INC COM$1.5M +34.0%
Show all 178 →

Top Trims

  • GILEAD SCIENCES INC COM-$781.5K -71.8%
  • KROGER CO COM-$566.0K -53.8%
  • WALMART INC COM-$486.4K -12.8%
  • COSTCO WHOLESALE CORPORATION COM-$396.1K -10.3%
  • CHENIERE ENERGY INC COM NEW-$337.3K -15.6%
Show all 80 →

New Positions

  • BIOGEN INC COM$1.6M
  • EXXONMOBIL HOLDINGS CORP COM SHS$520.2K
  • APPLIED MATLS INC COM$433.8K
  • VANGUARD HEALTH CARE ETF$125.0K
  • CENTRAL SECS CORP COM$39.9K
Show all 46 →

Exited Positions

  • EXXON MOBIL CORP COM$636.4K
  • HONEYWELL INTL INC COM$56.5K
  • AUTOZONE INC COM$47.3K
  • CHEWY INC CL A$23.8K
  • FRESH DEL MONTE PRODUCE INC ORD$20.4K
Show all 23 →
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 $10.6M 4.87% 28,026 SH
2 APPLE INC COM AAPL 037833100 $9.8M 4.49% 33,727 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $9.1M 4.20% 45,607 SH
4 ALPHABET INC CAP STK CL A GOOGL 02079K305 $8.7M 4.00% 24,361 SH
5 MICROSOFT CORP COM MSFT 594918104 $6.6M 3.03% 17,677 SH
6 CORNING INC COM GLW 219350105 $5.7M 2.64% 22,432 SH
7 ELI LILLY & CO COM LLY 532457108 $5.5M 2.53% 4,593 SH
8 MARVELL TECHNOLOGY INC COM MRVL 573874104 $5.2M 2.41% 17,621 SH
9 META PLATFORMS INC CL A META 30303M102 $4.8M 2.22% 8,585 SH
10 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $4.8M 2.21% 41,227 SH
11 AMAZON COM INC COM AMZN 023135106 $4.5M 2.08% 18,976 SH
12 ADVANCED MICRO DEVICES INC COM AMD 007903107 $4.4M 2.01% 7,513 SH
13 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $4.4M 2.01% 9,136 SH
14 CISCO SYS INC COM CSCO 17275R102 $4.2M 1.93% 35,707 SH
15 NETFLIX INC. COM NFLX 64110L106 $4.1M 1.90% 57,948 SH
16 MICRON TECHNOLOGY INC COM MU 595112103 $4.1M 1.89% 3,569 SH
17 AMPHENOL CORP CL A APH 032095101 $4.0M 1.86% 22,947 SH
18 KLA CORP COM NEW KLAC 482480100 $4.0M 1.85% 13,361 SH
19 CATERPILLAR INC COM CAT 149123101 $4.0M 1.83% 3,742 SH
20 DELL TECHNOLOGIES INC CL C DELL 24703L202 $4.0M 1.83% 9,217 SH
21 JPMORGAN CHASE & CO COM JPM 46625H100 $3.8M 1.73% 11,515 SH
22 HOME DEPOT INC COM HD 437076102 $3.7M 1.72% 10,621 SH
23 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $3.4M 1.58% 3,670 SH
24 WALMART INC COM WMT 931142103 $3.3M 1.53% 29,372 SH
25 TOLL BROTHERS INC COM TOL 889478103 $3.2M 1.45% 19,163 SH
26 STRYKER CORPORATION COM SYK 863667101 $3.1M 1.41% 9,737 SH
27 SCHWAB CHARLES CORP COM SCHW 808513105 $2.8M 1.31% 30,840 SH
28 EMCOR GROUP INC COM EME 29084Q100 $2.8M 1.30% 3,408 SH
29 TJX COS INC NEW COM TJX 872540109 $2.7M 1.24% 17,728 SH
30 CITIZENS FINL GROUP INC COM CFG 174610105 $2.7M 1.23% 38,224 SH
31 QUANTA SVCS INC COM PWR 74762E102 $2.7M 1.23% 3,713 SH
32 EVERCORE INC CLASS A EVR 29977A105 $2.6M 1.18% 7,544 SH
33 VERTEX PHARMACEUTICALS INC COM VRTX 92532F100 $2.3M 1.07% 4,669 SH
34 CAMECO CORP COM CCJ 13321L108 $2.2M 1.01% 21,456 SH
35 BANK NOVA SCOTIA B C COM BNS 064149107 $2.1M 0.97% 24,310 SH
36 ROCKWELL AUTOMATION INC COM ROK 773903109 $2.1M 0.96% 4,218 SH
37 CONSTELLATION ENERGY CORP COM CEG 21037T109 $2.1M 0.96% 8,366 SH
38 AMERICAN EXPRESS CO COM AXP 025816109 $2.0M 0.93% 5,953 SH
39 OMEGA HEALTHCARE INVS INC COM OHI 681936100 $2.0M 0.92% 42,112 SH
40 GE VERNOVA INC COM GEV 36828A101 $1.9M 0.90% 1,659 SH
41 CARLYLE SECURED LENDING INC COM CGBD 872280102 $1.9M 0.88% 182,377 SH
42 MERCK & CO INC COM MRK 58933Y105 $1.9M 0.87% 14,795 SH
43 CHENIERE ENERGY INC COM NEW LNG 16411R208 $1.8M 0.84% 7,644 SH
44 RTX CORPORATION COM RTX 75513E101 $1.8M 0.82% 9,370 SH
45 BUNGE GLOBAL SA COM SHS BG H11356104 $1.7M 0.77% 15,733 SH
46 BIOGEN INC COM BIIB 09062X103 $1.6M 0.73% 7,381 SH
47 NORTHWESTERN ENERGY GROUP INC COM NEW NWE 668074305 $1.5M 0.68% 20,675 SH
48 BAIN CAP SPECIALTY FIN INC COM STK BCSF 05684B107 $1.4M 0.66% 114,900 SH
49 VISA INC COM CL A V 92826C839 $1.4M 0.64% 4,035 SH
50 ABBVIE INC COM ABBV 00287Y109 $1.4M 0.63% 5,407 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $217.4M 352 0002026645-26-000003
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