Hager Investment Management Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$182.0M
Q ending 2026-03-31
Prior quarter
$183.4M
Q ending 2025-12-31
Change
-0.8% QoQ · +27.2% YoY
Positions
329
reported holdings
Largest positions
Top 100 of 329 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc Com | AVGO | Shares | $8.8M | 28K |
| Apple Inc Com | AAPL | Shares | $8.7M | 34K |
| Nvidia Corporation Com | NVDA | Shares | $8.0M | 46K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $7.5M | 26K |
| Microsoft Corp Com | MSFT | Shares | $5.8M | 16K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $4.8M | 33K |
| Eli Lilly & Co Com | LLY | Shares | $4.7M | 5K |
| Corning Inc Com | GLW | Shares | $4.3M | 31K |
| Amazon Com Inc Com | AMZN | Shares | $4.1M | 20K |
| Netflix Inc. Com | NFLX | Shares | $3.9M | 41K |
| Meta Platforms Inc Cl A | META | Shares | $3.9M | 7K |
| Costco Wholesale Corporation Com | COST | Shares | $3.8M | 4K |
| Walmart Inc Com | WMT | Shares | $3.8M | 31K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $3.7M | 11K |
| Jpmorgan Chase & Co Com | JPM | Shares | $3.5M | 12K |
| Cisco Sys Inc Com | CSCO | Shares | $3.4M | 44K |
| Home Depot Inc Com | HD | Shares | $3.2M | 10K |
| Stryker Corporation Com | SYK | Shares | $3.2M | 10K |
| Caterpillar Inc Com | CAT | Shares | $3.0M | 4K |
| Amphenol Corp Cl A | APH | Shares | $3.0M | 24K |
| Advanced Micro Devices Inc Com | AMD | Shares | $3.0M | 15K |
| Schwab Charles Corp Com | SCHW | Shares | $2.8M | 30K |
| Dell Technologies Inc Cl C | DELL | Shares | $2.8M | 17K |
| Emcor Group Inc Com | EME | Shares | $2.7M | 4K |
| Toll Brothers Inc Com | TOL | Shares | $2.5M | 18K |
| Tjx Cos Inc New Com | TJX | Shares | $2.5M | 16K |
| Cameco Corp Com | CCJ | Shares | $2.5M | 23K |
| Evercore Inc Class A | EVR | Shares | $2.3M | 8K |
| Quanta Svcs Inc Com | PWR | Shares | $2.3M | 4K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $2.3M | 5K |
| Carlyle Secured Lending Inc Com | CGBD | Shares | $2.2M | 200K |
| Citizens Finl Group Inc Com | CFG | Shares | $2.2M | 36K |
| Constellation Energy Corp Com | CEG | Shares | $2.2M | 8K |
| Cheniere Energy Inc Com New | LNG | Shares | $2.2M | 8K |
| Omega Healthcare Invs Inc Com | OHI | Shares | $1.9M | 44K |
| Merck & Co Inc Com | MRK | Shares | $1.8M | 15K |
| Marvell Technology Inc Com | MRVL | Shares | $1.8M | 18K |
| American Express Co Com | AXP | Shares | $1.7M | 6K |
| Ge Vernova Inc Com | GEV | Shares | $1.7M | 2K |
| Rtx Corporation Com | RTX | Shares | $1.7M | 9K |
| Bain Cap Specialty Fin Inc Com Stk | BCSF | Shares | $1.6M | 127K |
| Rockwell Automation Inc Com | ROK | Shares | $1.4M | 4K |
| Chevron Corporation Com | CVX | Shares | $1.3M | 6K |
| Abbvie Inc Com | ABBV | Shares | $1.3M | 6K |
| Northwestern Energy Group Inc Com | NWE | Shares | $1.3M | 19K |
| Visa Inc Com Cl A | V | Shares | $1.2M | 4K |
| Amgen Inc Com | AMGN | Shares | $1.2M | 3K |
| Realty Income Corp Com | O | Shares | $1.1M | 19K |
| Micron Technology Inc Com | MU | Shares | $1.1M | 3K |
| Gilead Sciences Inc Com | GILD | Shares | $1.1M | 8K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $1.1M | 18K |
| Kroger Co Com | KR | Shares | $1.1M | 15K |
| Mckesson Corp Com | MCK | Shares | $1.0M | 1K |
| Tesla Inc Com | TSLA | Shares | $1.0M | 3K |
| Nucor Corp Com | NUE | Shares | $999K | 6K |
| Bunge Global Sa Com Shs | Shares | $915K | 7K | |
| Newmont Corp Com | NEM | Shares | $890K | 8K |
| Trane Technologies Plc Shs | Shares | $876K | 2K | |
| Bank Of Amer Corp Com | BAC | Shares | $857K | 18K |
| Bank Nova Scotia B C Com | BNS | Shares | $781K | 11K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $765K | 3K |
| Lowes Cos Inc Com | LOW | Shares | $745K | 3K |
| Vanguard Total Stock Market Etf | VTI | Shares | $689K | 2K |
| Idexx Labs Inc Com | IDXX | Shares | $646K | 1K |
| Exxon Mobil Corp Com | XOM | Shares | $636K | 4K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $520K | 10K |
| Invesco Solar Etf | TAN | Shares | $489K | 9K |
| Lockheed Martin Corp Com | LMT | Shares | $488K | 808 |
| Prologis Inc. Com | PLD | Shares | $438K | 3K |
| Johnson & Johnson Com | JNJ | Shares | $436K | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $390K | 814 |
| Transmedics Group Inc Com | TMDX | Shares | $377K | 4K |
| Prudential Finl Inc Com | PRU | Shares | $351K | 4K |
| Waste Mgmt Inc Del Com | WM | Shares | $351K | 2K |
| Union Pac Corp Com | UNP | Shares | $351K | 1K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $349K | 2K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $343K | 528 |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $329K | 771 |
| Vanguard S&P 500 Etf | VOO | Shares | $328K | 549 |
| Quest Diagnostics Inc Com | DGX | Shares | $314K | 2K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $281K | 4K |
| Dicks Sporting Goods Inc Com | DKS | Shares | $264K | 1K |
| Nextera Energy Inc Com | NEE | Shares | $259K | 3K |
| Wheaton Precious Metals Corp Com | WPM | Shares | $253K | 2K |
| Wec Energy Group Inc Com | WEC | Shares | $251K | 2K |
| Evergy Inc Com | EVRG | Shares | $251K | 3K |
| Invesco Qqq Trust Series I | QQQ | Shares | $230K | 398 |
| M & T Bk Corp Com | MTB | Shares | $214K | 1K |
| Southern Co Com | SO | Shares | $183K | 2K |
| Duke Energy Corp New Com New | DUK | Shares | $180K | 1K |
| Albemarle Corp Com | ALB | Shares | $179K | 996 |
| Oracle Corp Com | ORCL | Shares | $168K | 1K |
| Mcdonalds Corp Com | MCD | Shares | $160K | 516 |
| Bar Hbr Bankshares Com | BHB | Shares | $160K | 5K |
| Comcast Corp New Cl A | CMCSA | Shares | $156K | 5K |
| Kimberly-Clark Corp Com | KMB | Shares | $154K | 2K |
| Citigroup Inc Com New | C | Shares | $151K | 1K |
| Coca Cola Co Com | KO | Shares | $149K | 2K |
| Travelers Companies Inc Com | TRV | Shares | $146K | 500 |
| Procter & Gamble Co Com | PG | Shares | $137K | 951 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.