HAGER INVESTMENT MANAGEMENT SERVICES, LLC

Q3 2026 13F-HR/A Holdings

Location
New London, NH
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
353
Total value ($000)
$211,642
Net value change ($000)
-5,766 (-2.7%)
New positions
23
Sold out positions
22
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRVL 2,423 46.2%
GRMN 1,903 5597.1%
MSFT 1,342 20.4%
PLTR 1,328 27.6%
META 909 18.8%
ONC 891 NEW
AAPL 837 8.6%
NVDA 713 7.8%
IDXX 450 86.4%
MCK 356 36.4%
Top Reduces (Value $000, Stocks/ETFs)
GLW -1,813 -31.6%
TJX -1,498 -55.8%
CAT -959 -24.1%
AVGO -847 -8.0%
KLAC -733 -18.2%
TOL -721 -22.8%
HD -710 -19.0%
LLY -649 -11.8%
SYK -574 -18.7%
EVR -532 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type