Arkolith/Funds/Hager Investment Management Services, LLC

Hager Investment Management Services, LLC

CIK 2026645
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Hager Investment Management Services, LLC holds a diversified book of 352 reported positions worth $217.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Biogen Inc and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +43% (+24.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
44
bought for the first time
+41 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
103
sold some, still holds it
+100 more · largest first
Sold out
22
exited the position entirely
+19 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+42.6%
+24.7%/yr · since Jan '25
Their reported book
+41.2%
held from quarter-end
S&P 500
+30.4%
same window
$8K$10K$11K$13K$14KJan '25May '25Sep '25Jan '26May '26Sep '26
Hager Investment Management Services, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Hager Investment Management Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
33%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

96% mapped to company sectors

Information Technology
43%
Financials
10%
Consumer Discretionary
10%
Industrials
9%
Health Care
9%
Materials
6%
Utilities
3%
ETFs / funds
2%

+5 sectors below the cut, 8% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Hager Investment Management Services, LLC

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP11 / 80$642.2M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Prospect Hill Management, LLC11 / 80$247.1M
Hoffman, Alan N Investment Management9 / 80$161.1M
Uhlmann Price Securities, LLC41 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC11 / 80$177.4M
Howard Hughes Medical Institute16 / 80$392.7M

Ranked by the share of each fund's own book sitting in the names it shares with Hager Investment Management Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

352 positions
#SecurityValueShares% PortLast moveHistory
1Broadcom Inc Com
Stock
$10.6M28.0K
4.9%
−1.1%
Reduced · −317 sh
2Apple Inc Com
Stock
$9.8M33.7K
4.5%
−1.7%
Reduced · −590 sh
3Nvidia Corporation Com
Stock
$9.1M45.6K
4.2%
−0.9%
Reduced · −396 sh
4Alphabet Inc Cap STK CL A
Stock
$8.7M24.4K
4.0%
−7.2%
Reduced · −2K sh
5Microsoft Corp Com
Stock
$6.6M17.7K
3.0%
+13%
Added · +2K sh
6Corning Inc Com
Stock
$5.7M22.4K
2.6%
−29%
Reduced · −9K sh
7Eli Lilly & Co Com
Stock
$5.5M4.6K
2.5%
−10%
Reduced · −516 sh
8Marvell Technology Inc Com
Stock
$5.2M17.6K
2.4%
−0.6%
Reduced · −110 sh
9Meta Platforms Inc CL A
Stock
$4.8M8.6K
2.2%
+27%
Added · +2K sh
10Palantir Technologies Inc CL A
Stock
$4.8M41.2K
2.2%
+24%
Added · +8K sh
11Amazon Com Inc Com
Stock
$4.5M19.0K
2.1%
−2.9%
Reduced · −567 sh
12Advanced Micro Devices Inc Com
Stock
$4.4M7.5K
2.0%
−49%
Reduced · −7K sh
13Taiwan Semiconductor Manufact Sponsored Ads
ADR
$4.4M9.1K
2.0%
−16%
Reduced · −2K sh
14Cisco Sys Inc Com
Stock
$4.2M35.7K
1.9%
−20%
Reduced · −9K sh
15Netflix Inc. Com
Stock
$4.1M57.9K
1.9%
+42%
Added · +17K sh
16Micron Technology Inc Com
Stock
$4.1M3.6K
1.9%
+11%
Added · +342 sh
17Amphenol Corp CL A
Stock
$4.0M22.9K
1.9%
−4.0%
Reduced · −946 sh
18Kla Corp Com New
Stock
$4.0M13.4K
1.9%
954×
Added · +13K sh
19Caterpillar Inc Com
Stock
$4.0M3.7K
1.8%
−12%
Reduced · −521 sh
20Dell Technologies Inc CL C
Stock
$4.0M9.2K
1.8%
−45%
Reduced · −8K sh
21JPMorgan Chase & Co Com
Stock
$3.8M11.5K
1.7%
−3.6%
Reduced · −430 sh
22Home Depot Inc Com
Stock
$3.7M10.6K
1.7%
+8.8%
Added · +864 sh
23Costco Wholesale Corporation Com
Stock
$3.4M3.7K
1.6%
−4.5%
Reduced · −173 sh
24Walmart Inc Com
Stock
$3.3M29.4K
1.5%
−4.3%
Reduced · −1K sh
25Toll Brothers Inc Com
Stock
$3.2M19.2K
1.5%
+4.2%
Added · +768 sh
26Stryker Corporation Com
Stock
$3.1M9.7K
1.4%
+0.2%
Added · +22 sh
27Schwab Charles Corp Com
Stock
$2.8M30.8K
1.3%
+3.8%
Added · +1K sh
28Emcor Group Inc Com
Stock
$2.8M3.4K
1.3%
−5.3%
Reduced · −191 sh
29TJX Cos Inc New Com
Stock
$2.7M17.7K
1.2%
+13%
Added · +2K sh
30Citizens Finl Group Inc Com
Stock
$2.7M38.2K
1.2%
+4.8%
Added · +2K sh
31Quanta Svcs Inc Com
Stock
$2.7M3.7K
1.2%
−12%
Reduced · −518 sh
32Evercore Inc Class A
Stock
$2.6M7.5K
1.2%
−3.4%
Reduced · −268 sh
33Vertex Pharmaceuticals Inc Com
Stock
$2.3M4.7K
1.1%
−8.3%
Reduced · −420 sh
34Cameco Corp Com
Stock
$2.2M21.5K
1.0%
−6.8%
Reduced · −2K sh
35Bank Nova Scotia B C Com
Stock
$2.1M24.3K
1.0%
+116%
Added · +13K sh
36Rockwell Automation Inc Com
Stock
$2.1M4.2K
1.0%
+4.7%
Added · +188 sh
37Constellation Energy Corp Com
Stock
$2.1M8.4K
1.0%
+7.9%
Added · +614 sh
38American Express Co Com
Stock
$2.0M6.0K
0.9%
+4.0%
Added · +230 sh
39Omega Healthcare Invs Inc Com
REIT
$2.0M42.1K
0.9%
−4.0%
Reduced · −2K sh
40Ge Vernova Inc Com
Stock
$1.9M1.7K
0.9%
−16%
Reduced · −321 sh
41Carlyle Secured Lending Inc Com
CEF
$1.9M182.4K
0.9%
−9.0%
Reduced · −18K sh
42Merck & Co Inc Com
Stock
$1.9M14.8K
0.9%
+0.9%
Added · +132 sh
43Cheniere Energy Inc Com New
Stock
$1.8M7.6K
0.8%
+0.2%
Added · +17 sh
44RTX Corporation Com
Stock
$1.8M9.4K
0.8%
+6.8%
Added · +593 sh
45Bunge Global Sa Com SHS
Stock
$1.7M15.7K
0.8%
+119%
Added · +9K sh
46Biogen Inc Com
Stock
$1.6M7.4K
0.7%
New
New position
47Northwestern Energy Group Inc Com New
Stock
$1.5M20.7K
0.7%
+7.6%
Added · +1K sh
48Bain Cap Specialty Fin Inc Com STK
CEF
$1.4M114.9K
0.7%
−9.8%
Reduced · −13K sh
49Visa Inc Com CL A
Stock
$1.4M4.0K
0.6%
−0.7%
Reduced · −28 sh
50Abbvie Inc Com
Stock
$1.4M5.4K
0.6%
−7.9%
Reduced · −463 sh
Showing 50 of 352 positions
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Filing history

As-of date vs the date the SEC received each filing

$217.4M · Q2 2026Q4 2024 · $160.2MQ2 2026 · $217.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202620d352$217.4M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d329$182.0M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202622d321$183.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d291$185.0M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202523d287$167.6M13F-HR
Q1 2025Mar 31, 2025May 2, 202532d307$143.0M13F-HR
Q4 2024Dec 31, 2024Jan 27, 202527d287$160.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.