Hager Investment Management Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Hager Investment Management Services, LLC reported 328 stock positions worth $181.9 million. Its top holding was Broadcom (AVGO) at 4.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.4%). Compared with Q4 2025, it opened 21 new positions, sold out of 14, added to 70 and reduced 93. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Broadcom (AVGO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW LONDON, NH
- CIK
- 0002026645
- Portfolio Value
- $181.9M (Q1 2026)
- SEC Filing
- 0002026645-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 328 stocks · $181.9M
| AVGO Broadcom Inc. | 4.82% | 28,343 | $8.8M | Reduce -2.1% |
| AAPL Apple Inc. | 4.79% | 34,317 | $8.7M | Reduce -1.0% |
| NVDA Nvidia Corp. | 4.41% | 46,003 | $8.0M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 4.15% | 26,243 | $7.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.18% | 15,652 | $5.8M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 2.67% | 33,148 | $4.8M | Add +0.9% |
| LLY Eli Lilly & Co. | 2.58% | 5,109 | $4.7M | Reduce -1.1% |
| GLW Corning Inc. | 2.35% | 31,440 | $4.3M | Reduce -22.2% |
| AMZN Amazon.com Inc. | 2.24% | 19,543 | $4.1M | Add +0.9% |
| NFLX Netflix Inc. | 2.16% | 40,925 | $3.9M | Add +10.1% |
| META Meta Platforms Inc. Class A | 2.12% | 6,754 | $3.9M | Add +9.2% |
| COST Costco Wholesale Corp. | 2.10% | 3,843 | $3.8M | Reduce -3.5% |
| WMT Walmart Inc. | 2.10% | 30,681 | $3.8M | Reduce -6.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.01% | 10,830 | $3.7M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 1.93% | 11,945 | $3.5M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.89% | 44,421 | $3.4M | Reduce -2.5% |
| HD Home Depot Inc. | 1.76% | 9,757 | $3.2M | Add +11.3% |
| SYK Stryker Corp. | 1.75% | 9,715 | $3.2M | Add +0.8% |
| CAT Caterpillar Inc. | 1.66% | 4,263 | $3.0M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 1.66% | 23,893 | $3.0M | Reduce -1.3% |
| AMD Advanced Micro Devices | 1.63% | 14,593 | $3.0M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 1.53% | 29,697 | $2.8M | Add +2.4% |
| DELL Dell Technologies -C | 1.52% | 16,878 | $2.8M | Reduce -6.5% |
| EME Emcor Group Inc. | 1.46% | 3,599 | $2.7M | Reduce -6.2% |
| TOL Toll Brothers Inc. | 1.38% | 18,395 | $2.5M | Add +10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.38% | 15,686 | $2.5M | Add +16.9% |
| CCJ Cameco Corp. | 1.37% | 23,027 | $2.5M | Reduce -4.8% |
| EVR Evercore Inc. Class A | 1.28% | 7,812 | $2.3M | Add +0.3% |
| PWR Quanta Services Inc. | 1.28% | 4,231 | $2.3M | Reduce -7.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.25% | 5,089 | $2.3M | Add +0.1% |
| CGBD Carlyle Secured Lending Inc. | 1.21% | 200,487 | $2.2M | Reduce -10.6% |
| CFG Citizens Financial Group | 1.20% | 36,469 | $2.2M | Add +33.2% |
| CEG Constellation Energy | 1.19% | 7,752 | $2.2M | Add +0.2% |
| LNG Cheniere Energy Inc. | 1.19% | 7,627 | $2.2M | Add +2.8% |
| OHI Omega Healthcare Investors | 1.06% | 43,869 | $1.9M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.97% | 14,663 | $1.8M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.97% | 17,731 | $1.8M | Reduce -1.5% |
| AXP American Express Co. | 0.95% | 5,723 | $1.7M | Add +3.3% |
| GEV GE Vernova Inc. | 0.95% | 1,980 | $1.7M | Reduce -1.8% |
| RTX RTX Corp. | 0.93% | 8,777 | $1.7M | Add +0.8% |
| BCSF Bain Capital Specialty Finan | 0.87% | 127,430 | $1.6M | Reduce -26.9% |
| ROK Rockwell Automation Inc. | 0.79% | 4,030 | $1.4M | Add +13.4% |
| CVX Chevron Corp. | 0.71% | 6,266 | $1.3M | Add +18.3% |
| ABBV Abbvie Inc. | 0.70% | 5,870 | $1.3M | Reduce -10.3% |
| NWE Northwestern Energy Group Inc. | 0.70% | 19,217 | $1.3M | Add +23.8% |
| V Visa Inc. Class A | 0.68% | 4,063 | $1.2M | Add +1.1% |
| AMGN Amgen Inc. | 0.65% | 3,368 | $1.2M | Add +13.1% |
| O Realty Income Corp. | 0.63% | 18,654 | $1.1M | Add +4.2% |
| MU Micron Technology Inc. | 0.60% | 3,227 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.60% | 7,811 | $1.1M | Add +122.6% |
| FCX Freeport-McMoran Inc. | 0.59% | 18,317 | $1.1M | Reduce -8.0% |
| KR Kroger Co. | 0.58% | 14,528 | $1.1M | Reduce -12.5% |
| MCK McKesson Corp. | 0.56% | 1,185 | $1.0M | Add +0.8% |
| TSLA Tesla Inc. | 0.56% | 2,722 | $1.0M | Reduce -2.8% |
| NUE Nucor Corp. | 0.55% | 5,906 | $999K | Reduce -4.0% |
| BG Bunge Global SA | 0.50% | 7,197 | $915K | Add +435.1% |
| NEM Newmont Corp. | 0.49% | 8,221 | $890K | Add +4.1% |
| TT Trane Technologies PLC | 0.48% | 2,103 | $876K | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 17,588 | $857K | Add +7.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.43% | 11,275 | $781K | Add +15780.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,668 | $765K | Reduce -7.8% |
| LOW Lowe's Cos Inc. | 0.41% | 3,152 | $745K | Reduce -28.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,148 | $689K | No change |
| IDXX Idexx Laboratories Inc. | 0.35% | 1,149 | $646K | Reduce -21.1% |
| XOM Exxon Mobil Corp. | 0.35% | 3,751 | $636K | Reduce -6.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.29% | 10,453 | $520K | No change |
| TAN Invesco Solar ETF | 0.27% | 8,779 | $489K | Add +36.0% |
| LMT Lockheed Martin Corp. | 0.27% | 808 | $488K | Reduce -4.9% |
| PLD Prologis Inc. | 0.24% | 3,315 | $438K | Add +22000.0% |
| JNJ Johnson & Johnson | 0.24% | 1,784 | $436K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 814 | $390K | No change |
| TMDX Transmedics Group Inc. | 0.21% | 3,789 | $377K | Add +9.6% |
| PRU Prudential Financial Inc. | 0.19% | 3,594 | $351K | Reduce -25.3% |
| WM Waste Management Inc. | 0.19% | 1,527 | $351K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.19% | 1,446 | $351K | Add +2.0% |
| PNC PNC Financial Services Group | 0.19% | 1,679 | $349K | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 528 | $343K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 771 | $329K | Reduce -13.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 549 | $328K | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 0.17% | 1,600 | $314K | Reduce -10.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 3,742 | $281K | No change |
| DKS Dick's Sporting Goods Inc. | 0.15% | 1,333 | $264K | Reduce -28.1% |
| NEE Nextera Energy Inc. | 0.14% | 2,784 | $259K | Add +1.6% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 1,929 | $253K | New |
| WEC WEC Energy Group Inc. | 0.14% | 2,170 | $251K | No change |
| EVRG Evergy Inc. | 0.14% | 3,060 | $251K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 398 | $230K | Reduce -1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 1,035 | $214K | Add +12.1% |
| SO The Southern Co. | 0.10% | 1,897 | $183K | No change |
| DUK Duke Energy Corp. | 0.10% | 1,375 | $180K | Reduce -6.1% |
| ALB Albemarle Corp. | 0.10% | 996 | $179K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.09% | 1,140 | $168K | Reduce -59.3% |
| MCD McDonald's Corp. | 0.09% | 516 | $160K | Add +11.4% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.09% | 4,925 | $160K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 5,439 | $156K | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,596 | $154K | Reduce -2.7% |
| C Citigroup Inc. | 0.08% | 1,330 | $151K | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.08% | 1,959 | $149K | Add +7.0% |
| TRV The Travelers Cos Inc. | 0.08% | 500 | $146K | No change |
| PG The Procter & Gamble Co. | 0.08% | 951 | $137K | Reduce -0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $30K | No change |
Total filed on the 13F, all lines: $182.0M.
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -2.1% | 4.82% | −0.64 |
| BCSF Bain Capital Specialty Finan | Reduce -26.9% | 0.87% | −0.45 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 2.58% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 4.15% | −0.38 |
| NVDA Nvidia Corp. | Reduce -1.9% | 4.41% | −0.36 |
| AAPL Apple Inc. | Reduce -1.0% | 4.79% | −0.35 |
| CGBD Carlyle Secured Lending Inc. | Reduce -10.6% | 1.21% | −0.32 |
| ORCL Oracle Corp. | Reduce -59.3% | 0.09% | −0.21 |
| IDXX Idexx Laboratories Inc. | Reduce -21.1% | 0.35% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -28.9% | 0.41% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.93% | −0.17 |
| AMT American Tower Corp. | Reduce -71.1% | 0.06% | −0.16 |
| AMD Advanced Micro Devices | Reduce -3.9% | 1.63% | −0.14 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.56% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -1.3% | 1.66% | −0.13 |
| ABBV Abbvie Inc. | Reduce -10.3% | 0.70% | −0.11 |
| PRU Prudential Financial Inc. | Reduce -25.3% | 0.19% | −0.10 |
| AZO AutoZone Inc. | Reduce -79.1% | 0.03% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.42% | −0.07 |
| ABT Abbott Laboratories | Reduce -50.7% | 0.05% | −0.07 |
| OHI Omega Healthcare Investors | Reduce -4.7% | 1.06% | −0.06 |
| DKS Dick's Sporting Goods Inc. | Reduce -28.1% | 0.15% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -13.6% | 0.18% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -40.5% | 0.04% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -28.6% | 0.04% | −0.03 |
| WGO Winnebago Industries | Reduce -9.4% | 0.07% | −0.03 |
| CARR Carrier Global Corp. | Reduce -58.8% | 0.02% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -26.1% | 0.04% | −0.02 |
| SMR Nuscale Power Corp. | Reduce -28.3% | 0.03% | −0.02 |
| PNC PNC Financial Services Group | Reduce -10.4% | 0.19% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 1.89% | −0.02 |
| CHWY Chewy Inc. Class A | Reduce -47.2% | 0.01% | −0.02 |
| PHM Pultegroup Inc. | Reduce -53.8% | 0.01% | −0.02 |
| EQIX Equinix Inc. | Reduce -36.2% | 0.07% | −0.01 |
| SPGI S&P Global Inc. | Reduce -17.8% | 0.03% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -61.6% | 0.01% | −0.01 |
| GD General Dynamics Corp. | Reduce -19.6% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -8.8% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.05% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.01 |
| C Citigroup Inc. | Reduce -8.9% | 0.08% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 0.18% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -32.3% | 0.01% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.13% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -26.4% | 0.03% | −0.01 |
| TSCO Tractor Supply Company | Reduce -2.2% | 0.06% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -94.9% | 0.00% | −0.01 |
| ICLR Icon PLC | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | New | 0.60% | +0.60 |
| BG Bunge Global SA | Add +435.1% | 0.50% | +0.44 |
| BNS Bank of Nova Scotia | Add +15780.3% | 0.43% | +0.43 |
| LNG Cheniere Energy Inc. | Add +2.8% | 1.19% | +0.40 |
| GILD Gilead Sciences Inc. | Add +122.6% | 0.60% | +0.36 |
| CFG Citizens Financial Group | Add +33.2% | 1.20% | +0.33 |
| CVX Chevron Corp. | Add +18.3% | 0.71% | +0.27 |
| NFLX Netflix Inc. | Add +10.1% | 2.16% | +0.26 |
| TJX TJX Companies Inc. | Add +16.9% | 1.38% | +0.25 |
| PLD Prologis Inc. | Add +22000.0% | 0.24% | +0.24 |
| TOL Toll Brothers Inc. | Add +10.8% | 1.38% | +0.16 |
| NWE Northwestern Energy Group Inc. | Add +23.8% | 0.70% | +0.15 |
| WPM Wheaton Precious Metals Corp. | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | Add +13.1% | 0.65% | +0.12 |
| HD Home Depot Inc. | Add +11.3% | 1.76% | +0.12 |
| TAN Invesco Solar ETF | Add +36.0% | 0.27% | +0.10 |
| O Realty Income Corp. | Add +4.2% | 0.63% | +0.08 |
| TT Trane Technologies PLC | Add +9.9% | 0.48% | +0.08 |
| HAL Halliburton Co. | Add +35400.0% | 0.07% | +0.07 |
| NCLH Norwegian Cruise Line Holdin | Add +2800.0% | 0.07% | +0.07 |
| RTX RTX Corp. | Add +0.8% | 0.93% | +0.06 |
| NEM Newmont Corp. | Add +4.1% | 0.49% | +0.06 |
| ROK Rockwell Automation Inc. | Add +13.4% | 0.79% | +0.04 |
| JNJ Johnson & Johnson | Add +0.8% | 0.24% | +0.04 |
| MCK McKesson Corp. | Add +0.8% | 0.56% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.14% | +0.02 |
| MTB M & T Bank Corp. | Add +12.1% | 0.12% | +0.02 |
| XLE SS Energy Select Sector | Add +37.0% | 0.03% | +0.02 |
| UNP Union Pacific Corp. | Add +2.0% | 0.19% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | Add +79.1% | 0.02% | +0.01 |
| KO The Coca-Cola Co. | Add +7.0% | 0.08% | +0.01 |
| RACE Ferrari NV | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +11.4% | 0.09% | +0.01 |
| WAT Waters Corp. | New | 0.01% | +0.01 |
| DOW Dow Inc. | Add +33.5% | 0.01% | +0.01 |
| ROBO Robo Global Robotics and Aut | New | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +39.6% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +6.7% | 0.03% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +1000.0% | 0.01% | +0.01 |
| TER Teradyne Inc. | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +4.4% | 0.06% | +0.01 |
| OBDC Blue Owl Capital Corp. | Add +29.1% | 0.05% | +0.01 |
| MAR Marriott International Class A | New | 0.00% | +0.00 |
| FLEX Flex Ltd. | Add +86.2% | 0.01% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +204.6% | 0.01% | +0.00 |
| TEL Te Connectivity PLC | Add +117.7% | 0.01% | +0.00 |
| AFL Aflac Inc. | Add +437.5% | 0.01% | +0.00 |
| ENB Enbridge Inc. | Add +7.2% | 0.02% | +0.00 |
| EXC Exelon Corp. | Add +10.7% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $217.4M | AVGO, AAPL, NVDA, GOOGL, MSFT |
| Q1 2026 | 328 | $181.9M | AVGO, AAPL, NVDA, GOOGL, MSFT |
| Q4 2025 | 320 | $183.3M | AVGO, AAPL, NVDA, GOOGL, MSFT |
| Q3 2025 | 290 | $185.0M | AVGO, NVDA, AAPL, MSFT, GOOGL |
| Q2 2025 | 286 | $167.6M | AVGO, NVDA, MSFT, AAPL, PLTR |
| Q1 2025 | 304 | $143.0M | AAPL, MSFT, NVDA, AVGO, LLY |
| Q4 2024 | 285 | $160.1M | AAPL, AVGO, NVDA, MSFT, MRVL |