2026 Q1 Portfolio Activity
In 2026 Q1, HAGER INVESTMENT MANAGEMENT SERVICES, LLC maintained a portfolio of 343 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC COM, now representing 0.60% of the total fund value. They heavily accumulated shares in BUNGE GLOBAL SA COM SHS, increasing the position by 435.1%. The fund also reduced its exposure to BAIN CAP SPECIALTY FIN INC COM by 26.9%.
Position History
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Total Positions
343
Quarter
2026 Q1
Top Holding
AVGO (4.8%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 343
HAGER INVESTMENT MANAGEMENT SERVICES, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC CO...
|
Technology | 4.82% | 5.46% |
#1
Prev: #1
|
4.4 |
—
|
-608 | -2.1% |
P
S
|
28,343 | $8,772,362 |
$228.92
+71.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC COM
|
Technology | 4.79% | 5.14% |
#2
Prev: #2
|
3.9 |
—
|
-351 | -1.0% |
P
S
|
34,317 | $8,709,203 |
$248.84
+20.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.41% | 4.77% |
#3
Prev: #3
|
3.3 |
—
|
-865 | -1.8% |
P
S
|
46,003 | $8,022,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.15% | 4.53% |
#4
Prev: #4
|
2.7 |
—
|
-301 | -1.1% |
P
S
|
26,243 | $7,546,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.18% | 4.02% |
#5
Prev: #5
|
2.3 |
—
|
397 | 2.6% |
P
S
|
15,652 | $5,794,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.66% | 3.18% |
#6
Prev: #6
|
1.6 |
—
|
293 | 0.9% |
P
S
|
33,148 | $4,848,889 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.58% | 3.03% |
#7
Prev: #7
|
1.5 |
—
|
-55 | -1.1% |
P
S
|
5,109 | $4,699,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC COM
|
Technology | 2.35% | 1.93% |
#8
5
Prev: #13
|
0.9 |
—
|
-8,952 | -22.2% |
P
S
|
31,440 | $4,274,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.24% | 2.44% |
#9
1
Prev: #8
|
1.4 |
—
|
178 | 0.9% |
P
S
|
19,543 | $4,070,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 2.16% | 1.90% |
#10
5
Prev: #15
|
2.9 |
—
|
3,737 | 10.0% |
P
S
|
40,925 | $3,934,939 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 2.23% |
#11
2
Prev: #9
|
2.8 |
—
|
566 | 9.1% |
P
S
|
6,754 | $3,864,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.10% | 1.87% |
#12
4
Prev: #16
|
1.3 |
—
|
-139 | -3.5% |
P
S
|
3,843 | $3,829,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 2.10% | 1.99% |
#13
2
Prev: #11
|
1.3 |
—
|
-2,088 | -6.4% |
P
S
|
30,681 | $3,813,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.01% | 1.97% |
#14
2
Prev: #12
|
1.3 |
—
|
-1,070 | -9.0% |
P
S
|
10,830 | $3,659,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.93% | 2.10% |
#15
5
Prev: #10
|
1.3 |
—
|
-30 | -0.3% |
P
S
|
11,945 | $3,513,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.89% | 1.91% |
#16
2
Prev: #14
|
1.3 |
—
|
-1,151 | -2.5% |
P
S
|
44,421 | $3,446,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.76% | 1.64% |
#17
3
Prev: #20
|
2.7 |
—
|
994 | 11.3% |
P
S
|
9,757 | $3,208,924 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.75% | 1.85% |
#18
1
Prev: #17
|
1.2 |
—
|
73 | 0.8% |
P
S
|
9,715 | $3,192,252 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.66% | 1.38% |
#19
6
Prev: #25
|
1.2 |
—
|
-139 | -3.2% |
P
S
|
4,263 | $3,020,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.66% | 1.78% |
#20
2
Prev: #18
|
1.2 |
—
|
-317 | -1.3% |
P
S
|
23,893 | $3,018,881 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.63% | 1.77% |
#21
2
Prev: #19
|
1.2 |
—
|
-591 | -3.9% |
P
S
|
14,593 | $2,968,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.53% | 1.58% |
#22
1
Prev: #21
|
1.1 |
—
|
696 | 2.4% |
P
S
|
29,697 | $2,790,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.52% | 1.24% |
#23
6
Prev: #29
|
1.1 |
—
|
-1,182 | -6.5% |
P
S
|
16,878 | $2,770,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 1.46% | 1.28% |
#24
3
Prev: #27
|
1.1 |
—
|
-238 | -6.2% |
P
S
|
3,599 | $2,657,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.38% | 1.22% |
#25
5
Prev: #30
|
2.6 |
—
|
1,798 | 10.8% |
P
S
|
18,395 | $2,510,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.38% | 1.12% |
#26
6
Prev: #32
|
2.6 |
—
|
2,269 | 16.9% |
P
S
|
15,686 | $2,505,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
CAMECO CORP COM
|
Energy | 1.37% | 1.21% |
#27
4
Prev: #31
|
1.0 |
—
|
-1,165 | -4.8% |
P
S
|
23,027 | $2,500,962 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EVR
EVERCORE INC CL...
|
Financial Services | 1.28% | 1.44% |
#28
4
Prev: #24
|
1.0 |
—
|
25 | 0.3% |
P
S
|
7,812 | $2,331,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.28% | 1.05% |
#29
6
Prev: #35
|
1.0 |
—
|
-330 | -7.2% |
P
S
|
4,231 | $2,322,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.25% | 1.26% |
#30
2
Prev: #28
|
1.0 |
—
|
5 | 0.1% |
P
S
|
5,089 | $2,272,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 1.21% | 1.53% |
#31
9
Prev: #22
|
1.0 |
—
|
-23,717 | -10.6% |
P
S
|
200,487 | $2,193,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.20% | 0.87% |
#32
4
Prev: #36
|
3.0 |
—
|
9,098 | 33.2% |
P
S
|
36,469 | $2,187,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.19% | 1.49% |
#33
10
Prev: #23
|
1.0 |
—
|
17 | 0.2% |
P
S
|
7,752 | $2,164,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.19% | 0.79% |
#34
7
Prev: #41
|
1.0 |
—
|
204 | 2.7% |
P
S
|
7,627 | $2,164,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.06% | 1.11% |
#35
1
Prev: #34
|
0.9 |
—
|
-2,141 | -4.7% |
P
S
|
43,869 | $1,922,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.97% | 0.84% |
#36
2
Prev: #38
|
0.9 |
—
|
-7 | -0.0% |
P
S
|
14,663 | $1,763,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.97% | 0.83% |
#37
2
Prev: #39
|
0.9 |
—
|
-270 | -1.5% |
P
S
|
17,731 | $1,756,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.95% | 1.12% |
#38
5
Prev: #33
|
0.9 |
—
|
180 | 3.2% |
P
S
|
5,723 | $1,731,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.95% | 0.72% |
#39
5
Prev: #44
|
0.9 |
—
|
-36 | -1.8% |
P
S
|
1,980 | $1,728,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.93% | 0.87% |
#40
3
Prev: #37
|
0.9 |
—
|
73 | 0.8% |
P
S
|
8,777 | $1,693,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.87% | 1.32% |
#41
15
Prev: #26
|
0.3 |
—
|
-46,785 | -26.9% |
P
S
|
127,430 | $1,580,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.79% | 0.75% |
#42
1
Prev: #43
|
2.3 |
—
|
475 | 13.4% |
P
S
|
4,030 | $1,446,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.44% |
#43
14
Prev: #57
|
2.3 |
—
|
968 | 18.3% |
P
S
|
6,266 | $1,296,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.70% | 0.82% |
#44
4
Prev: #40
|
0.8 |
—
|
-671 | -10.3% |
P
S
|
5,870 | $1,276,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.70% | 0.55% |
#45
6
Prev: #51
|
2.8 |
—
|
3,699 | 23.8% |
P
S
|
19,217 | $1,267,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.67% | 0.77% |
#46
4
Prev: #42
|
0.8 |
—
|
44 | 1.1% |
P
S
|
4,063 | $1,228,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.65% | 0.53% |
#47
6
Prev: #53
|
2.3 |
—
|
391 | 13.1% |
P
S
|
3,368 | $1,185,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.63% | 0.55% |
#48
1
Prev: #49
|
0.8 |
—
|
750 | 4.2% |
P
S
|
18,654 | $1,141,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | — |
#49
Prev: #—
|
3.7 |
—
|
3,227 | — |
NEW
|
3,227 | $1,090,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.60% | 0.23% |
#50
15
Prev: #65
|
3.2 |
—
|
4,302 | 122.6% |
P
S
|
7,811 | $1,088,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 343 holdings