Hager Investment Management Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Hager Investment Management Services, LLC reported 350 stock positions worth $217.4 million. Its top holding was Broadcom (AVGO) at 4.9% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.2%). Compared with Q1 2026, it opened 40 new positions, sold out of 20, added to 84 and reduced 105. The biggest buy was KLA (KLAC, shares +9444%) and the biggest sale Walmart (WMT, shares −4%).

Most Recent 13F
Q2 2026
Location
NEW LONDON, NH
CIK
0002026645
Portfolio Value
$217.4M (Q2 2026)
SEC Filing
0002026645-26-000003 ↗ filed Jul 20, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $160.1M Q4 2024 Q1 2025: $143.0M Q1 2025 Q2 2025: $167.6M Q2 2025 Q3 2025: $185.0M Q3 2025 Q4 2025: $183.3M Q4 2025 Q1 2026: $181.9M Q1 2026 Q2 2026: $217.4M $217.4M Q2 2026

Holdings 350 stocks · $217.4M
AVGO Broadcom Inc. 4.87% 28,026 $10.6M Reduce -1.1%
AAPL Apple Inc. 4.49% 33,727 $9.8M Reduce -1.7%
NVDA Nvidia Corp. 4.20% 45,607 $9.1M Reduce -0.9%
GOOGL Alphabet Inc. Class A 4.01% 24,361 $8.7M Reduce -7.2%
MSFT Microsoft Corp. 3.03% 17,677 $6.6M Add +12.9%
GLW Corning Inc. 2.64% 22,432 $5.7M Reduce -28.6%
LLY Eli Lilly & Co. 2.53% 4,593 $5.5M Reduce -10.1%
MRVL Marvell Technology Inc. 2.41% 17,621 $5.2M Reduce -0.6%
META Meta Platforms Inc. Class A 2.22% 8,585 $4.8M Add +27.1%
PLTR Palantir Technologies Inc. Class A 2.21% 41,227 $4.8M Add +24.4%
AMZN Amazon.com Inc. 2.08% 18,976 $4.5M Reduce -2.9%
AMD Advanced Micro Devices 2.01% 7,513 $4.4M Reduce -48.5%
TSM Taiwan Semiconductor-SP ADR 2.01% 9,136 $4.4M Reduce -15.6%
CSCO Cisco Systems Inc. 1.93% 35,707 $4.2M Reduce -19.6%
NFLX Netflix Inc. 1.90% 57,948 $4.1M Add +41.6%
MU Micron Technology Inc. 1.90% 3,569 $4.1M Add +10.6%
APH Amphenol Corp. Class A 1.86% 22,947 $4.0M Reduce -4.0%
KLAC KLA Corp. 1.85% 13,361 $4.0M Add +9443.6%
CAT Caterpillar Inc. 1.83% 3,742 $4.0M Reduce -12.2%
DELL Dell Technologies -C 1.83% 9,217 $4.0M Reduce -45.4%
JPM JPMorgan Chase & Co. 1.73% 11,515 $3.8M Reduce -3.6%
HD Home Depot Inc. 1.72% 10,621 $3.7M Add +8.9%
COST Costco Wholesale Corp. 1.58% 3,670 $3.4M Reduce -4.5%
WMT Walmart Inc. 1.53% 29,372 $3.3M Reduce -4.3%
TOL Toll Brothers Inc. 1.45% 19,163 $3.2M Add +4.2%
SYK Stryker Corp. 1.41% 9,737 $3.1M Add +0.2%
SCHW Schwab (charles) Corp. 1.31% 30,840 $2.8M Add +3.9%
EME Emcor Group Inc. 1.30% 3,408 $2.8M Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.24% 17,728 $2.7M Add +13.0%
CFG Citizens Financial Group 1.23% 38,224 $2.7M Add +4.8%
PWR Quanta Services Inc. 1.23% 3,713 $2.7M Reduce -12.2%
EVR Evercore Inc. Class A 1.19% 7,544 $2.6M Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 1.07% 4,669 $2.3M Reduce -8.3%
CCJ Cameco Corp. 1.01% 21,456 $2.2M Reduce -6.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.97% 24,310 $2.1M Add +115.6%
ROK Rockwell Automation Inc. 0.96% 4,218 $2.1M Add +4.7%
CEG Constellation Energy 0.96% 8,366 $2.1M Add +7.9%
AXP American Express Co. 0.93% 5,953 $2.0M Add +4.0%
OHI Omega Healthcare Investors 0.92% 42,112 $2.0M Reduce -4.0%
GEV GE Vernova Inc. 0.90% 1,659 $1.9M Reduce -16.2%
CGBD Carlyle Secured Lending Inc. 0.88% 182,377 $1.9M Reduce -9.0%
MRK Merck & Co. Inc. 0.87% 14,795 $1.9M Add +0.9%
LNG Cheniere Energy Inc. 0.84% 7,644 $1.8M Add +0.2%
RTX RTX Corp. 0.82% 9,370 $1.8M Add +6.8%
BG Bunge Global SA 0.77% 15,733 $1.7M Add +118.6%
BIIB Biogen Inc. 0.73% 7,381 $1.6M New
NWE Northwestern Energy Group Inc. 0.68% 20,675 $1.5M Add +7.6%
BCSF Bain Capital Specialty Finan 0.66% 114,900 $1.4M Reduce -9.8%
V Visa Inc. Class A 0.64% 4,035 $1.4M Reduce -0.7%
ABBV Abbvie Inc. 0.63% 5,407 $1.4M Reduce -7.9%
O Realty Income Corp. 0.60% 21,009 $1.3M Add +12.6%
AMGN Amgen Inc. 0.58% 3,476 $1.3M Add +3.2%
TT Trane Technologies PLC 0.55% 2,444 $1.2M Add +16.2%
CVS CVS Health Corp. 0.55% 11,571 $1.2M Add +4622.9%
TSLA Tesla Inc. 0.54% 2,803 $1.2M Add +3.0%
NUE Nucor Corp. 0.50% 4,875 $1.1M Reduce -17.5%
CVX Chevron Corp. 0.48% 6,253 $1.0M Reduce -0.2%
BAC Bank of America Corp. 0.47% 18,069 $1.0M Add +2.7%
FCX Freeport-McMoran Inc. 0.46% 15,840 $996K Reduce -13.5%
MCK McKesson Corp. 0.45% 1,294 $978K Add +9.2%
GOOG Alphabet Inc. Class C 0.43% 2,659 $940K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.37% 2,148 $795K No change
TAN Invesco Solar ETF 0.35% 13,044 $772K Add +48.6%
SBUX Starbucks Corp. 0.35% 7,543 $771K Add +1150.9%
NEM Newmont Corp. 0.31% 7,297 $682K Reduce -11.2%
PLD Prologis Inc. 0.31% 4,922 $667K Add +48.5%
IDXX Idexx Laboratories Inc. 0.24% 989 $521K Reduce -13.9%
VUSB Vanguard Ultra Short Bond Et 0.24% 10,453 $520K No change
XOM Exxonmobil Holdings Corp. 0.24% 3,805 $520K Add +1.4%
CW Curtiss-Wright Corp. 0.23% 651 $493K Add +251.9%
KR Kroger Co. 0.22% 8,738 $485K Reduce -39.9%
JNJ Johnson & Johnson 0.22% 1,877 $477K Add +5.2%
LOW Lowe's Cos Inc. 0.21% 2,052 $452K Reduce -34.9%
AMAT Applied Materials Inc. 0.20% 600 $434K New
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 528 $394K No change
UNP Union Pacific Corp. 0.18% 1,446 $393K No change
PRU Prudential Financial Inc. 0.18% 3,554 $384K Reduce -1.1%
PNC PNC Financial Services Group 0.17% 1,544 $380K Reduce -8.0%
IWF iShares Russell 1000 Growth 0.17% 3,051 $379K Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 757 $379K Reduce -7.0%
VOO Vanguard S&P 500 ETF 0.17% 549 $377K No change
LMT Lockheed Martin Corp. 0.17% 704 $359K Reduce -12.9%
ALB Albemarle Corp. 0.16% 2,564 $346K Add +157.4%
WPM Wheaton Precious Metals Corp. 0.16% 3,064 $344K Add +58.8%
DGX Quest Diagnostics Inc. 0.16% 1,600 $339K No change
SPHQ Invesco S&P 500 Quality ETF 0.16% 3,742 $337K No change
GILD Gilead Sciences Inc. 0.14% 2,431 $307K Reduce -68.9%
WM Waste Management Inc. 0.14% 1,362 $304K Reduce -10.8%
DKS Dick's Sporting Goods Inc. 0.13% 1,269 $288K Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.13% 388 $286K Reduce -2.5%
EVRG Evergy Inc. 0.12% 3,060 $264K No change
WEC WEC Energy Group Inc. 0.12% 2,170 $253K No change
LRCX Lam Research Corp. 0.11% 550 $238K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 962 $229K Reduce -7.0%
NEE Nextera Energy Inc. 0.10% 2,560 $225K Reduce -8.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.09% 4,925 $186K No change
SO The Southern Co. 0.08% 1,897 $182K No change
KMB Kimberly-Clark Corp. 0.08% 1,596 $175K No change
TMDX Transmedics Group Inc. 0.08% 2,603 $173K Reduce -31.3%
TRV The Travelers Cos Inc. 0.08% 500 $165K No change

Show all 350 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $34K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 25$31KNo change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 50$2KNew

Total filed on the 13F, all lines: $217.4M.

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -4.3% 1.53% −0.57
COST Costco Wholesale Corp. Reduce -4.5% 1.58% −0.53
GILD Gilead Sciences Inc. Reduce -68.9% 0.14% −0.46
CCJ Cameco Corp. Reduce -6.8% 1.01% −0.37
KR Kroger Co. Reduce -39.9% 0.22% −0.35
CGBD Carlyle Secured Lending Inc. Reduce -9.0% 0.88% −0.32
AAPL Apple Inc. Reduce -1.7% 4.49% −0.30
CVX Chevron Corp. Reduce -0.2% 0.48% −0.24
NVDA Nvidia Corp. Reduce -0.9% 4.20% −0.21
BCSF Bain Capital Specialty Finan Reduce -9.8% 0.66% −0.21
LOW Lowe's Cos Inc. Reduce -34.9% 0.21% −0.20
JPM JPMorgan Chase & Co. Reduce -3.6% 1.73% −0.20
VRTX Vertex Pharmaceuticals Inc. Reduce -8.3% 1.07% −0.18
NEM Newmont Corp. Reduce -11.2% 0.31% −0.18
EME Emcor Group Inc. Reduce -5.3% 1.30% −0.16
AMZN Amazon.com Inc. Reduce -2.9% 2.08% −0.16
GOOGL Alphabet Inc. Class A Reduce -7.2% 4.01% −0.14
FCX Freeport-McMoran Inc. Reduce -13.5% 0.46% −0.13
OHI Omega Healthcare Investors Reduce -4.0% 0.92% −0.13
TMDX Transmedics Group Inc. Reduce -31.3% 0.08% −0.13
IDXX Idexx Laboratories Inc. Reduce -13.9% 0.24% −0.12
LMT Lockheed Martin Corp. Reduce -12.9% 0.17% −0.10
EVR Evercore Inc. Class A Reduce -3.4% 1.19% −0.10
ABBV Abbvie Inc. Reduce -7.9% 0.63% −0.08
NCLH Norwegian Cruise Line Holdin Reduce -86.3% 0.01% −0.06
TSCO Tractor Supply Company Reduce -92.8% 0.00% −0.06
AMT American Tower Corp. Reduce -87.3% 0.01% −0.06
GEV GE Vernova Inc. Reduce -16.2% 0.90% −0.05
WM Waste Management Inc. Reduce -10.8% 0.14% −0.05
NUE Nucor Corp. Reduce -17.5% 0.50% −0.05
LLY Eli Lilly & Co. Reduce -10.1% 2.53% −0.05
PWR Quanta Services Inc. Reduce -12.2% 1.23% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.0% 0.17% −0.04
NEE Nextera Energy Inc. Reduce -8.1% 0.10% −0.04
V Visa Inc. Class A Reduce -0.7% 0.64% −0.04
ZTS Zoetis Inc. Reduce -64.1% 0.01% −0.04
ABT Abbott Laboratories Reduce -51.2% 0.02% −0.03
WGO Winnebago Industries Reduce -35.7% 0.04% −0.03
ORCL Oracle Corp. Reduce -17.9% 0.06% −0.03
AZO AutoZone Inc. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -0.7% 0.06% −0.02
DUK Duke Energy Corp. Reduce -6.2% 0.08% −0.02
SMR Nuscale Power Corp. Reduce -81.5% 0.00% −0.02
PNC PNC Financial Services Group Reduce -8.0% 0.17% −0.02
QCOM Qualcomm Inc. Reduce -57.0% 0.02% −0.02
PRU Prudential Financial Inc. Reduce -1.1% 0.18% −0.02
XEL Xcel Energy Inc. Reduce -24.5% 0.03% −0.02
ITW Illinois Tool Works Reduce -76.9% 0.00% −0.02
EQIX Equinix Inc. Reduce -12.6% 0.05% −0.02
PSX Phillips 66 Reduce -2.3% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
KLAC KLA Corp. Add +9443.6% 1.85% +1.84
MU Micron Technology Inc. Add +10.6% 1.90% +1.30
BIIB Biogen Inc. New 0.73% +0.73
BNS Bank of Nova Scotia Add +115.6% 0.97% +0.54
CVS CVS Health Corp. Add +4622.9% 0.55% +0.54
SBUX Starbucks Corp. Add +1150.9% 0.35% +0.32
BG Bunge Global SA Add +118.6% 0.77% +0.27
AMAT Applied Materials Inc. New 0.20% +0.20
ROK Rockwell Automation Inc. Add +4.7% 0.96% +0.17
CW Curtiss-Wright Corp. Add +251.9% 0.23% +0.16
META Meta Platforms Inc. Class A Add +27.1% 2.22% +0.10
TAN Invesco Solar ETF Add +48.6% 0.35% +0.09
TOL Toll Brothers Inc. Add +4.2% 1.45% +0.07
TT Trane Technologies PLC Add +16.2% 0.55% +0.07
PLD Prologis Inc. Add +48.5% 0.31% +0.07
ALB Albemarle Corp. Add +157.4% 0.16% +0.06
VHT Vanguard Health Care ETF New 0.06% +0.06
CFG Citizens Financial Group Add +4.8% 1.23% +0.03
INTC Intel Corp. Add +33.3% 0.04% +0.03
UNH Unitedhealth Group Inc. Add +12.2% 0.07% +0.02
WPM Wheaton Precious Metals Corp. Add +58.8% 0.16% +0.02
RDDT Reddit Inc. Class A Add +522.2% 0.02% +0.02
CET Central Securities Corp. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +170.0% 0.02% +0.02
ADX Adams Diversified Equity New 0.02% +0.02
RVT Royce Small-Cap Trust Inc. Add +1107.5% 0.02% +0.02
VIK Viking Holdings Ltd. New 0.01% +0.01
MCHP Microchip Technology Inc. New 0.01% +0.01
SCHB Schwab US Broad Market ETF New 0.01% +0.01
FLEX Flex Ltd. Add +12.8% 0.02% +0.01
SAP Sap SE-Sponsored ADR New 0.01% +0.01
FLNG Flex LNG Ltd. New 0.01% +0.01
QTUM Defiance Quantum ETF Add +244.4% 0.01% +0.01
DLR Digital Realty Trust Inc. New 0.01% +0.01
BUD Anheuser-Busch Inbev-SPN ADR New 0.01% +0.01
GMED Globus Medical Inc. Class A New 0.01% +0.01
TXN Texas Instruments Inc. New 0.01% +0.01
PEO Adams Natural Resources Fund New 0.01% +0.01
VLO Valero Energy Corp. New 0.01% +0.01
RY Royal Bank of Canada New 0.01% +0.01
HSBC HSBC Holdings PLC-Spons ADR New 0.00% +0.00
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.00% +0.00
MAR Marriott International Class A Add +100.0% 0.01% +0.00
SLB SLB Ltd. Add +148.7% 0.01% +0.00
CSX CSX Corp. New 0.00% +0.00
JCI Johnson Controls Internation New 0.00% +0.00
AMP Ameriprise Financial Inc. Add +51.1% 0.01% +0.00
CDNS Cadence Design SYS Inc. Add +20.0% 0.01% +0.00
NOK Nokia Corp.-Spon ADR Add +413.0% 0.00% +0.00
Q Qnity Electronics Inc. Add +4.7% 0.01% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C New 50 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 350$217.4MAVGO, AAPL, NVDA, GOOGL, MSFT
Q1 2026 328$181.9MAVGO, AAPL, NVDA, GOOGL, MSFT
Q4 2025 320$183.3MAVGO, AAPL, NVDA, GOOGL, MSFT
Q3 2025 290$185.0MAVGO, NVDA, AAPL, MSFT, GOOGL
Q2 2025 286$167.6MAVGO, NVDA, MSFT, AAPL, PLTR
Q1 2025 304$143.0MAAPL, MSFT, NVDA, AVGO, LLY
Q4 2024 285$160.1MAAPL, AVGO, NVDA, MSFT, MRVL