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Donald L. Hagan, LLC Last Quarter Change: USA Stocks, Added

Donald L. Hagan, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Donald L. Hagan, LLC opened 3 positions, added to 4, reduced 40, sold out of 3 and left 10 unchanged. The largest increase in value was BMY (+$926,805); the largest decrease was UPS (-$2,140,261).

  • UPS: Country of operation United States; Class CL B; Shares 2025-06-30 123,000; Shares 2025-09-30 123,014.
  • MRK: Country of operation United States; Class COM; Shares 2025-06-30 8,371; Shares 2025-09-30 17,352.
  • XOMXXXX: Country of operation —; Class COM; Shares 2025-06-30 8,481; Shares 2025-09-30 9,175.
  • VZ: Country of operation United States; Class COM; Shares 2025-06-30 7,586; Shares 2025-09-30 7,600.

Two Form 13F-HR filings compared (SEC CIK 1638049): 2025-06-30 (filed 2025-07-18) and 2025-09-30 (filed 2025-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
UPS
UNITED PARCEL SERVICE INC
United StatesCL B123,000123,014+14$12,415,620$10,275,359-$2,140,261
MRK
MERCK & CO INC
United StatesCOM8,37117,352+8,981$662,648$1,456,353+$793,705
XOMXXXX
EXXON MOBIL CORP
COM8,4819,175+694$914,252$1,034,481+$120,229
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM7,5867,600+14$328,262$334,020+$5,758

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