Hager Investment Management Services, LLC reported 291 positions worth $204.49M for the quarter ended Sep 30, 2026, down 2.6% on the prior quarter. It opened 10 new positions, added to 62, trimmed 119 and exited 12. Its largest holding is Apple Inc. at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +11.4K | +64.8% | $3.02M | 3.75% |
| GRMN Garmin Ltd | +6,610 | +4,590.3% | $1.90M | 0.947% |
| ONC BeOne Medicines Ltd. | +2,434 | – | $890.84K | 0.436% |
| KLAC Kla Corp | +3,556 | +26.6% | $693.17K | 1.61% |
| GLW Corning Inc | +3,043 | +13.6% | $467.88K | 1.92% |
| IDXX Idexx Laboratories Inc | +871 | +88.1% | $454.83K | 0.475% |
| SBUX Starbucks Corp | +3,783 | +50.2% | $355.46K | 0.52% |
| CW Curtiss Wright Corp | +501 | +77.0% | $272.45K | 0.306% |
| CVS CVS HEALTH Corp | +2,869 | +24.8% | $245.84K | 0.605% |
| MCK Mckesson Corp | +268 | +20.7% | $228.82K | 0.652% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -8,410 | -20.4% | $1.57M | 3% |
| DELL Dell Technologies Inc. | -2,574 | -27.9% | $1.38M | 1.75% |
| TJX Tjx Companies Inc | -8,751 | -49.4% | $1.16M | 0.581% |
| MSFT Microsoft Corp | -2,205 | -12.5% | $1.13M | 3.88% |
| AAPL Apple Inc. | -1,910 | -5.7% | $636.07K | 5.18% |
| NVDA Nvidia Corp | -2,526 | -5.5% | $576.89K | 4.81% |
| META Meta Platforms, Inc. | -663 | -7.7% | $480.82K | 2.81% |
| LLY ELI LILLY & Co | -393 | -8.6% | $454.77K | 2.38% |
| AMZN Amazon Com Inc | -1,819 | -9.6% | $453.19K | 2.09% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -846 | -18.1% | $442.33K | 0.977% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ONC BeOne Medicines Ltd. | +2,434 | $890.84K | 0.436% |
| HEI Heico Corp | +456 | $138.25K | 0.068% |
| SNDK Sandisk Corp | +68 | $118.31K | 0.058% |
| NGG National Grid Plc | +425 | $32.22K | 0.016% |
| UI Ubiquiti Inc. | +6 | $3.41K | <0.01% |
| LHX L3Harris Technologies, Inc. | +12 | $2.84K | <0.01% |
| RPRX Royalty Pharma plc | +41 | $2.40K | <0.01% |
| PSA Public Storage | +6 | $1.70K | <0.01% |
| MBGL Mobility Global Inc. | +85 | $1.46K | <0.01% |
| SAN Banco Santander, S.A. | +59 | $816.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | -547 | $39.47K | 0.019% |
| KGC Kinross Gold Corp | -706 | $16.68K | <0.01% |
| SMR NUSCALE POWER Corp | -819 | $8.22K | <0.01% |
| FDX Fedex Corp | -20 | $6.26K | <0.01% |
| UTHR UNITED THERAPEUTICS Corp | -10 | $5.42K | <0.01% |
| AZN Astrazeneca Plc | -24 | $4.55K | <0.01% |
| ISRG Intuitive Surgical Inc | -11 | $4.37K | <0.01% |
| LXPPC LXP 6 1/2 PERP | -50 | $2.28K | <0.01% |
| MTN Vail Resorts Inc | -15 | $2.04K | <0.01% |
| SSD Simpson Manufacturing Co., Inc. | -9 | $1.88K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.8K | $10.60M | 5.18% | -1,910 | -5.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 43.1K | $9.84M | 4.81% | -2,526 | -5.5% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 27.7K | $9.74M | 4.76% | -292 | -1.0% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 23.8K | $8.18M | 4% | -579 | -2.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 15.5K | $7.94M | 3.88% | -2,205 | -12.5% | Reduced | 0% |
| 6 | MRVL Marvell Technology, Inc. | Technology | 29.0K | $7.67M | 3.75% | +11.4K | +64.8% | Added | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 32.8K | $6.14M | 3% | -8,410 | -20.4% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 7,922 | $5.75M | 2.81% | -663 | -7.7% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 4,200 | $4.86M | 2.38% | -393 | -8.6% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 7,011 | $4.29M | 2.1% | -502 | -6.7% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 17.2K | $4.27M | 2.09% | -1,819 | -9.6% | Reduced | 0% |
| 12 | NFLX Netflix Inc | Technology | 57.7K | $4.01M | 1.96% | -246 | -0.4% | Reduced | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,790 | $4.01M | 1.96% | -346 | -3.8% | Reduced | 0% |
| 14 | GLW Corning Inc | Basic Materials | 25.5K | $3.92M | 1.92% | +3,043 | +13.6% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 35.7K | $3.84M | 1.88% | -8 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hager Investment Management Services.
As of its Q3 2026 13F filing, Hager Investment Management Services, LLC’s five largest positions were Apple Inc. (AAPL) at 5.2%, Nvidia Corp (NVDA) at 4.8%, Broadcom Inc. (AVGO) at 4.8%, Alphabet Inc. (GOOGL) at 4.0%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Hager Investment Management Services, LLC reported a 13F portfolio worth $204.49M across 291 positions for Q3 2026. That is down 2.6% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($3.02M), Garmin Ltd ($1.90M), BeOne Medicines Ltd. ($890.84K). It opened 10 new positions.
Its largest sales by value were Palantir Technologies Inc. ($1.57M), Dell Technologies Inc. ($1.38M), Tjx Companies Inc ($1.16M). It exited 12 positions entirely.
From the Form 13F-HR reports Hager Investment Management Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.