Hedges Asset Management LLC
Hedges Asset Management LLC reported 108 holdings worth US$152M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Hedges Asset Management LLC reported 108 holdings worth US$152M as of Jun 30, 2026. Largest: Glacier Bancorp, Inc., Ge Aerospace and Boeing Company (the). Filed Jul 27, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$152M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Glacier Bancorp, Inc. | 296K | US$15.3M | 10.0% |
| Ge Aerospace | 19,475 | US$7.28M | 4.8% |
| Boeing Company (the) | 27,600 | US$5.97M | 3.9% |
| Intel Corporation | 33,650 | US$4.7M | 3.1% |
| Southwest Airlines Company | 83,400 | US$4.29M | 2.8% |
| Penn Entertainment, Inc. | 189K | US$4.03M | 2.6% |
| Shell Plc | 48,500 | US$3.76M | 2.5% |
| Gaming And Leisure Properties, Inc. | 78,260 | US$3.48M | 2.3% |
| Arcos Dorados Holdings Inc. | 350K | US$2.82M | 1.8% |
| Bp Plc | 75,056 | US$2.77M | 1.8% |
| Barclays Plc | 94,500 | US$2.54M | 1.7% |
| Vail Resorts, Inc. | 18,525 | US$2.52M | 1.7% |
| Lindblad Expeditions Holdings Inc. | 79,800 | US$2.25M | 1.5% |
| Fmc Corporation | 186K | US$2.14M | 1.4% |
| Dow Inc. | 78,000 | US$2.13M | 1.4% |
| Barrick Mining Corporation | 54,550 | US$2M | 1.3% |
| Pan American Silver Corp. | 43,065 | US$1.93M | 1.3% |
| Imax Corporation | 47,150 | US$1.88M | 1.2% |
| Wynn Resorts, Limited | 19,015 | US$1.85M | 1.2% |
| Elanco Animal Health Incorporated | 75,000 | US$1.85M | 1.2% |
| Coeur Mining, Inc. | 113K | US$1.84M | 1.2% |
| United Parcel Service, Inc. | 16,500 | US$1.77M | 1.2% |
| Newmont Corporation | 18,650 | US$1.74M | 1.1% |
| Verizon Communications Inc. | 40,150 | US$1.7M | 1.1% |
| Weyerhaeuser Company | 61,750 | US$1.48M | 0.97% |
| Novo Nordisk A/s Class B | 30,400 | US$1.46M | 0.96% |
| Loews Corporation | 12,700 | US$1.44M | 0.94% |
| Merck & Company, Inc. | 10,450 | US$1.34M | 0.88% |
| Target Corporation | 10,200 | US$1.33M | 0.87% |
| Unilever Plc | 22,150 | US$1.33M | 0.87% |
| The Goodyear Tire & Rubber Company | 198K | US$1.31M | 0.86% |
| Viatris Inc. | 81,250 | US$1.29M | 0.85% |
| Wells Fargo & Company | 15,500 | US$1.28M | 0.84% |
| The Kraft Heinz Company | 52,550 | US$1.24M | 0.81% |
| International Business Machines Corporation | 4,300 | US$1.21M | 0.79% |
| Ford Mtr Co Del | 86,400 | US$1.2M | 0.79% |
| Tyson Foods, Inc. | 20,850 | US$1.19M | 0.78% |
| International Flavors & Fragrances, Inc. | 14,325 | US$1.13M | 0.74% |
| Mccormick & Company, Incorporated | 22,500 | US$1.13M | 0.74% |
| Williams Companies, Inc. (the) | 14,900 | US$1.11M | 0.73% |
| Chevron Corporation | 5,950 | US$986K | 0.65% |
| Nutanix, Inc. | 18,800 | US$958K | 0.63% |
| Walt Disney Company (the) | 9,200 | US$886K | 0.58% |
| Bristol-myers Squibb Company | 15,250 | US$879K | 0.58% |
| Cinemark Holdings, Inc. | 27,200 | US$863K | 0.57% |
| Bank Of America Corporation | 14,700 | US$838K | 0.55% |
| Mobileye Global Inc. | 85,250 | US$825K | 0.54% |
| Charles Schwab Corporation (the) | 8,700 | US$803K | 0.53% |
| Dutch Bros Inc. | 11,100 | US$797K | 0.52% |
| Shake Shack, Inc. | 13,950 | US$781K | 0.51% |
| Mgm Resorts International | 16,000 | US$765K | 0.50% |
| Alaska Air Group, Inc. | 14,300 | US$746K | 0.49% |
| Fedex Corporation | 2,350 | US$736K | 0.48% |
| 3m Company | 4,150 | US$672K | 0.44% |
| Figs, Inc. | 63,500 | US$650K | 0.43% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 8,700 | US$644K | 0.42% |
| Nutrien Ltd. | 9,900 | US$623K | 0.41% |
| Lyft, Inc. | 39,600 | US$579K | 0.38% |
| Envista Holdings Corporation | 18,750 | US$494K | 0.32% |
| Airbnb, Inc. | 3,350 | US$479K | 0.31% |
| Honda Motor Co., Ltd. | 16,800 | US$455K | 0.30% |
| Rogers Corporation | 2,625 | US$430K | 0.28% |
| Inspire Medical Systems, Inc. | 8,700 | US$388K | 0.25% |
| Cameco Corporation | 3,700 | US$377K | 0.25% |
| Helmerich & Payne, Inc. | 11,200 | US$367K | 0.24% |
| Lithium Americas Corp. | 90,000 | US$347K | 0.23% |
| Kinder Morgan, Inc. | 10,500 | US$336K | 0.22% |
| Wheaton Precious Metals Corp | 2,900 | US$326K | 0.21% |
| Edwards Lifesciences Corporation | 3,500 | US$317K | 0.21% |
| Granite Construction Incorporated | 2,000 | US$316K | 0.21% |
| Delta Air Lines, Inc. | 3,200 | US$300K | 0.20% |
| Conocophillips | 2,700 | US$281K | 0.18% |
| Mcdonald's Corporation | 1,000 | US$270K | 0.18% |
| Westinghouse Air Brake Technologies Corporation | 1,000 | US$270K | 0.18% |
| Docusign, Inc. | 5,500 | US$244K | 0.16% |
| Pfizer, Inc. | 10,100 | US$243K | 0.16% |
| Coreweave, Inc. | 2,400 | US$239K | 0.16% |
| Corteva, Inc. | 2,800 | US$237K | 0.16% |
| Franco-nevada Corporation | 1,050 | US$219K | 0.14% |
| The Campbell's Company | 9,250 | US$206K | 0.14% |
| Telefonaktiebolaget Lm Ericsson Class A | 18,000 | US$201K | 0.13% |
Source
View original at SEC
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