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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hager Investment Management Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 80 | $642.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 11 / 80 | $247.1M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.1M |
| Uhlmann Price Securities, LLC | 41 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
| Howard Hughes Medical Institute | 16 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc Com Stock | $10.6M | 28.0K | 4.9% | ▼−1.1% Reduced · −317 sh | |
| 2 | Apple Inc Com Stock | $9.8M | 33.7K | 4.5% | ▼−1.7% Reduced · −590 sh | |
| 3 | Nvidia Corporation Com Stock | $9.1M | 45.6K | 4.2% | ▼−0.9% Reduced · −396 sh | |
| 4 | Alphabet Inc Cap STK CL A Stock | $8.7M | 24.4K | 4.0% | ▼−7.2% Reduced · −2K sh | |
| 5 | Microsoft Corp Com Stock | $6.6M | 17.7K | 3.0% | ▲+13% Added · +2K sh | |
| 6 | Corning Inc Com Stock | $5.7M | 22.4K | 2.6% | ▼−29% Reduced · −9K sh | |
| 7 | Eli Lilly & Co Com Stock | $5.5M | 4.6K | 2.5% | ▼−10% Reduced · −516 sh | |
| 8 | Marvell Technology Inc Com Stock | $5.2M | 17.6K | 2.4% | ▼−0.6% Reduced · −110 sh | |
| 9 | Meta Platforms Inc CL A Stock | $4.8M | 8.6K | 2.2% | ▲+27% Added · +2K sh | |
| 10 | Palantir Technologies Inc CL A Stock | $4.8M | 41.2K | 2.2% | ▲+24% Added · +8K sh | |
| 11 | Amazon Com Inc Com Stock | $4.5M | 19.0K | 2.1% | ▼−2.9% Reduced · −567 sh | |
| 12 | Advanced Micro Devices Inc Com Stock | $4.4M | 7.5K | 2.0% | ▼−49% Reduced · −7K sh | |
| 13 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $4.4M | 9.1K | 2.0% | ▼−16% Reduced · −2K sh | |
| 14 | Cisco Sys Inc Com Stock | $4.2M | 35.7K | 1.9% | ▼−20% Reduced · −9K sh | |
| 15 | Netflix Inc. Com Stock | $4.1M | 57.9K | 1.9% | ▲+42% Added · +17K sh | |
| 16 | Micron Technology Inc Com Stock | $4.1M | 3.6K | 1.9% | ▲+11% Added · +342 sh | |
| 17 | Amphenol Corp CL A Stock | $4.0M | 22.9K | 1.9% | ▼−4.0% Reduced · −946 sh | |
| 18 | Kla Corp Com New Stock | $4.0M | 13.4K | 1.9% | ▲954× Added · +13K sh | |
| 19 | Caterpillar Inc Com Stock | $4.0M | 3.7K | 1.8% | ▼−12% Reduced · −521 sh | |
| 20 | Dell Technologies Inc CL C Stock | $4.0M | 9.2K | 1.8% | ▼−45% Reduced · −8K sh | |
| 21 | JPMorgan Chase & Co Com Stock | $3.8M | 11.5K | 1.7% | ▼−3.6% Reduced · −430 sh | |
| 22 | Home Depot Inc Com Stock | $3.7M | 10.6K | 1.7% | ▲+8.8% Added · +864 sh | |
| 23 | Costco Wholesale Corporation Com Stock | $3.4M | 3.7K | 1.6% | ▼−4.5% Reduced · −173 sh | |
| 24 | Walmart Inc Com Stock | $3.3M | 29.4K | 1.5% | ▼−4.3% Reduced · −1K sh | |
| 25 | Toll Brothers Inc Com Stock | $3.2M | 19.2K | 1.5% | ▲+4.2% Added · +768 sh | |
| 26 | Stryker Corporation Com Stock | $3.1M | 9.7K | 1.4% | ▲+0.2% Added · +22 sh | |
| 27 | Schwab Charles Corp Com Stock | $2.8M | 30.8K | 1.3% | ▲+3.8% Added · +1K sh | |
| 28 | Emcor Group Inc Com Stock | $2.8M | 3.4K | 1.3% | ▼−5.3% Reduced · −191 sh | |
| 29 | TJX Cos Inc New Com Stock | $2.7M | 17.7K | 1.2% | ▲+13% Added · +2K sh | |
| 30 | Citizens Finl Group Inc Com Stock | $2.7M | 38.2K | 1.2% | ▲+4.8% Added · +2K sh | |
| 31 | Quanta Svcs Inc Com Stock | $2.7M | 3.7K | 1.2% | ▼−12% Reduced · −518 sh | |
| 32 | Evercore Inc Class A Stock | $2.6M | 7.5K | 1.2% | ▼−3.4% Reduced · −268 sh | |
| 33 | Vertex Pharmaceuticals Inc Com Stock | $2.3M | 4.7K | 1.1% | ▼−8.3% Reduced · −420 sh | |
| 34 | Cameco Corp Com Stock | $2.2M | 21.5K | 1.0% | ▼−6.8% Reduced · −2K sh | |
| 35 | Bank Nova Scotia B C Com Stock | $2.1M | 24.3K | 1.0% | ▲+116% Added · +13K sh | |
| 36 | Rockwell Automation Inc Com Stock | $2.1M | 4.2K | 1.0% | ▲+4.7% Added · +188 sh | |
| 37 | Constellation Energy Corp Com Stock | $2.1M | 8.4K | 1.0% | ▲+7.9% Added · +614 sh | |
| 38 | American Express Co Com Stock | $2.0M | 6.0K | 0.9% | ▲+4.0% Added · +230 sh | |
| 39 | Omega Healthcare Invs Inc Com REIT | $2.0M | 42.1K | 0.9% | ▼−4.0% Reduced · −2K sh | |
| 40 | Ge Vernova Inc Com Stock | $1.9M | 1.7K | 0.9% | ▼−16% Reduced · −321 sh | |
| 41 | Carlyle Secured Lending Inc Com CEF | $1.9M | 182.4K | 0.9% | ▼−9.0% Reduced · −18K sh | |
| 42 | Merck & Co Inc Com Stock | $1.9M | 14.8K | 0.9% | ▲+0.9% Added · +132 sh | |
| 43 | Cheniere Energy Inc Com New Stock | $1.8M | 7.6K | 0.8% | ▲+0.2% Added · +17 sh | |
| 44 | RTX Corporation Com Stock | $1.8M | 9.4K | 0.8% | ▲+6.8% Added · +593 sh | |
| 45 | Bunge Global Sa Com SHS Stock | $1.7M | 15.7K | 0.8% | ▲+119% Added · +9K sh | |
| 46 | Biogen Inc Com Stock | $1.6M | 7.4K | 0.7% | ▲New New position | |
| 47 | Northwestern Energy Group Inc Com New Stock | $1.5M | 20.7K | 0.7% | ▲+7.6% Added · +1K sh | |
| 48 | Bain Cap Specialty Fin Inc Com STK CEF | $1.4M | 114.9K | 0.7% | ▼−9.8% Reduced · −13K sh | |
| 49 | Visa Inc Com CL A Stock | $1.4M | 4.0K | 0.6% | ▼−0.7% Reduced · −28 sh | |
| 50 | Abbvie Inc Com Stock | $1.4M | 5.4K | 0.6% | ▼−7.9% Reduced · −463 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show HAGER INVESTMENT MANAGEMENT SERVICES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 352 | $217.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 329 | $182.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 321 | $183.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 291 | $185.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 287 | $167.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 307 | $143.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 287 | $160.2M | 13F-HR |
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.