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 stocks worth $217.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Biogen Inc and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 5% of the equity book. Cloning the disclosed picks since 2025 would be +39% (+24.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show HAGER INVESTMENT MANAGEMENT SERVICES, LLC's latest
holdings, largest changes, and filing provenance.
Opened
124
new positions
Added to
83
existing
Trimmed
103
reduced
Sold out
23
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+38.5%
+24.7%/yr · since Jan '25
Their reported book
+37.6%
held from quarter-end
S&P 500
+27.1%
same window
$8K$10K$11K$13K$14KJan '25May '25Aug '25Dec '25Mar '26Jul '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 the ~45-day reporting lag, 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.

Concentration

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.

Direct sector allocation

96% mapped to company sectors

Information Technology
44%
Financials
10%
Consumer Discretionary
10%
Health Care
9%
Industrials
8%
Materials
6%
ETF / fund or unclassified
4%
Utilities
3%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026352$217.4M13F-HR
Q1 2026Mar 31, 2026May 12, 2026329$182.0M13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026321$183.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025291$185.0M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025287$167.6M13F-HR
Q1 2025Mar 31, 2025May 2, 2025307$143.0M13F-HR
Q4 2024Dec 31, 2024Jan 27, 2025287$160.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.