2026 Q2 Portfolio Activity
In 2026 Q2, HAGER INVESTMENT MANAGEMENT SERVICES, LLC maintained a portfolio of 374 distinct positions. The most significant new addition was BIOGEN INC COM, now representing 0.73% of the total fund value. They heavily accumulated shares in KLA CORP COM NEW, increasing the position by 95335.7%. The fund also reduced its exposure to GILEAD SCIENCES INC COM by 68.9%.
Position History
hover any row below to update
Loading…
Total Positions
374
Quarter
2026 Q2
Top Holding
AVGO (4.9%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 374
HAGER INVESTMENT MANAGEMENT SERVICES, LLC Full Holdings List — 2026 Q2
| 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 | 4.87% | 4.82% |
#1
Prev: #1
|
4.4 |
—
|
-317 | -1.1% |
P
S
|
28,026 | $10,586,724 |
$228.92
+63.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AAPL
APPLE INC COM
|
Technology | 4.49% | 4.79% |
#2
Prev: #2
|
3.8 |
—
|
-590 | -1.7% |
P
S
|
33,727 | $9,759,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.20% | 4.41% |
#3
Prev: #3
|
3.2 |
—
|
-396 | -0.9% |
P
S
|
45,607 | $9,125,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.00% | 4.15% |
#4
Prev: #4
|
2.6 |
—
|
-1,882 | -7.2% |
P
S
|
24,361 | $8,705,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.03% | 3.18% |
#5
Prev: #5
|
3.7 |
—
|
2,025 | 12.9% |
P
S
|
17,677 | $6,594,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLW
CORNING INC COM
|
Technology | 2.64% | 2.35% |
#6
2
Prev: #8
|
1.1 |
—
|
-9,008 | -28.7% |
P
S
|
22,432 | $5,729,806 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.53% | 2.58% |
#7
Prev: #7
|
1.5 |
—
|
-516 | -10.1% |
P
S
|
4,593 | $5,509,299 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.41% | 0.97% |
#8
29
Prev: #37
|
1.5 |
—
|
-110 | -0.6% |
P
S
|
17,621 | $5,249,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.22% | 2.12% |
#9
2
Prev: #11
|
3.4 |
—
|
1,831 | 27.1% |
P
S
|
8,585 | $4,835,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.21% | 2.66% |
#10
4
Prev: #6
|
3.4 |
—
|
8,079 | 24.4% |
P
S
|
41,227 | $4,809,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.08% | 2.24% |
#11
2
Prev: #9
|
1.3 |
—
|
-567 | -2.9% |
P
S
|
18,976 | $4,522,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.01% | 1.63% |
#12
9
Prev: #21
|
0.8 |
—
|
-7,080 | -48.5% |
P
S
|
7,513 | $4,364,377 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.01% | 2.01% |
#13
1
Prev: #14
|
1.3 |
—
|
-1,694 | -15.6% |
P
S
|
9,136 | $4,363,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.93% | 1.89% |
#14
2
Prev: #16
|
1.3 |
—
|
-8,714 | -19.6% |
P
S
|
35,707 | $4,194,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 1.90% | 2.16% |
#15
5
Prev: #10
|
3.3 |
—
|
17,023 | 41.6% |
P
S
|
57,948 | $4,137,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.89% | 0.60% |
#16
33
Prev: #49
|
2.8 |
—
|
342 | 10.6% |
P
S
|
3,569 | $4,119,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.86% | 1.66% |
#17
3
Prev: #20
|
1.2 |
—
|
-946 | -4.0% |
P
S
|
22,947 | $4,046,015 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.85% | 0.01% |
#18
173
Prev: #191
|
3.7 |
—
|
13,347 | 95335.7% |
P
S
|
13,361 | $4,031,147 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.83% | 1.66% |
#19
Prev: #19
|
1.2 |
—
|
-521 | -12.2% |
P
S
|
3,742 | $3,985,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.83% | 1.52% |
#20
3
Prev: #23
|
0.7 |
—
|
-7,661 | -45.4% |
P
S
|
9,217 | $3,976,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.93% |
#21
6
Prev: #15
|
1.2 |
—
|
-430 | -3.6% |
P
S
|
11,515 | $3,769,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.72% | 1.76% |
#22
5
Prev: #17
|
2.7 |
—
|
864 | 8.9% |
P
S
|
10,621 | $3,745,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.58% | 2.10% |
#23
11
Prev: #12
|
1.1 |
—
|
-173 | -4.5% |
P
S
|
3,670 | $3,433,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.53% | 2.10% |
#24
11
Prev: #13
|
1.1 |
—
|
-1,309 | -4.3% |
P
S
|
29,372 | $3,326,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.45% | 1.38% |
#25
Prev: #25
|
1.1 |
—
|
768 | 4.2% |
P
S
|
19,163 | $3,157,104 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.41% | 1.75% |
#26
8
Prev: #18
|
1.1 |
—
|
22 | 0.2% |
P
S
|
9,737 | $3,065,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.31% | 1.53% |
#27
5
Prev: #22
|
1.0 |
—
|
1,143 | 3.8% |
P
S
|
30,840 | $2,845,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 1.30% | 1.46% |
#28
4
Prev: #24
|
1.0 |
—
|
-191 | -5.3% |
P
S
|
3,408 | $2,828,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.24% | 1.38% |
#29
3
Prev: #26
|
2.5 |
—
|
2,042 | 13.0% |
P
S
|
17,728 | $2,685,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.23% | 1.20% |
#30
2
Prev: #32
|
1.0 |
—
|
1,755 | 4.8% |
P
S
|
38,224 | $2,678,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.23% | 1.28% |
#31
2
Prev: #29
|
1.0 |
—
|
-518 | -12.2% |
P
S
|
3,713 | $2,673,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EVR
EVERCORE INC CL...
|
Financial Services | 1.18% | 1.28% |
#32
4
Prev: #28
|
1.0 |
—
|
-268 | -3.4% |
P
S
|
7,544 | $2,575,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.07% | 1.25% |
#33
3
Prev: #30
|
0.9 |
—
|
-420 | -8.3% |
P
S
|
4,669 | $2,319,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CCJ
CAMECO CORP COM
|
Energy | 1.01% | 1.37% |
#34
7
Prev: #27
|
0.9 |
—
|
-1,571 | -6.8% |
P
S
|
21,456 | $2,185,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.97% | 0.43% |
#35
25
Prev: #60
|
3.4 |
—
|
13,035 | 115.6% |
P
S
|
24,310 | $2,111,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.96% | 0.79% |
#36
6
Prev: #42
|
0.9 |
—
|
188 | 4.7% |
P
S
|
4,218 | $2,088,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.96% | 1.19% |
#37
4
Prev: #33
|
2.4 |
—
|
614 | 7.9% |
P
S
|
8,366 | $2,077,863 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.93% | 0.95% |
#38
Prev: #38
|
0.9 |
—
|
230 | 4.0% |
P
S
|
5,953 | $2,013,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.92% | 1.06% |
#39
4
Prev: #35
|
0.9 |
—
|
-1,757 | -4.0% |
P
S
|
42,112 | $2,007,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.90% | 0.95% |
#40
1
Prev: #39
|
0.9 |
—
|
-321 | -16.2% |
P
S
|
1,659 | $1,949,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.88% | 1.21% |
#41
10
Prev: #31
|
0.9 |
—
|
-18,110 | -9.0% |
P
S
|
182,377 | $1,920,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.87% | 0.97% |
#42
6
Prev: #36
|
0.8 |
—
|
132 | 0.9% |
P
S
|
14,795 | $1,901,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.84% | 1.19% |
#43
9
Prev: #34
|
0.8 |
—
|
17 | 0.2% |
P
S
|
7,644 | $1,827,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.82% | 0.93% |
#44
4
Prev: #40
|
2.3 |
—
|
593 | 6.8% |
P
S
|
9,370 | $1,777,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BG
BUNGE GLOBAL SA...
|
Consumer Defensive | 0.77% | 0.50% |
#45
11
Prev: #56
|
3.3 |
—
|
8,536 | 118.6% |
P
S
|
15,733 | $1,679,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIIB
BIOGEN INC COM
|
Healthcare | 0.73% | — |
#46
Prev: #—
|
3.8 |
—
|
7,381 | — |
NEW
|
7,381 | $1,594,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.68% | 0.70% |
#47
2
Prev: #45
|
2.3 |
—
|
1,458 | 7.6% |
P
S
|
20,675 | $1,480,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.66% | 0.87% |
#48
7
Prev: #41
|
0.8 |
—
|
-12,530 | -9.8% |
P
S
|
114,900 | $1,438,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.64% | 0.67% |
#49
3
Prev: #46
|
0.8 |
—
|
-28 | -0.7% |
P
S
|
4,035 | $1,384,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.63% | 0.70% |
#50
6
Prev: #44
|
0.8 |
—
|
-463 | -7.9% |
P
S
|
5,407 | $1,360,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 374 holdings