Hedges Asset Management LLC Top Holdings and 13F Report (2026)

About Hedges Asset Management LLC

Investment Activity

Hedges Asset Management LLC has $143.99 million in total holdings as of September 30, 2026.
Hedges Asset Management LLC owns shares of 106 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 3.35% of the portfolio was purchased this quarter.
About 4.83% of the portfolio was sold this quarter.
This quarter, Hedges Asset Management LLC has purchased 108 new stocks and bought additional shares in 19 stocks.
Hedges Asset Management LLC sold shares of 47 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

GLACIER BANCORP INC NEW: $12,990,758
GE Aerospace: $6,066,233
Boeing: $5,134,980
Shell: $4,296,260
PROSHARES TR: $3,832,208

Largest New Holdings this Quarter

918204108 - V.F.: $660,820 Holding
01609W102 - Alibaba Group: $247,342 Holding

Largest Purchases this Quarter

HONEYWELL AEROSPACE INC: 9,100 shares (about $1.41M)
V.F.: 47,000 shares (about $660.82K)
Arcos Dorados: 44,200 shares (about $316.03K)
Tyson Foods: 6,000 shares (about $303.18K)
Wynn Resorts: 3,500 shares (about $278.00K)

Largest Sales this Quarter

Intel: 6,550 shares (about $787.51K)
HONEYWELL INTL INC: 2,250 shares (about $474.62K)
Nutanix: 4,800 shares (about $337.97K)
Shell: 3,300 shares (about $313.67K)
IMAX: 5,600 shares (about $306.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLACIER BANCORP INC NEW	$12,990,758	$216,000 ▲	1.7%	300,712	9.0%	COM
GE GE Aerospace	$6,066,233	$15,614 ▼	-0.3%	19,425	4.2%	Industrials
BA Boeing	$5,134,980		0.0%	27,600	3.6%	Industrials
SHEL Shell	$4,296,260	$313,665 ▼	-6.8%	45,200	3.0%	Energy
PROSHARES TR	$3,832,208	$54,604 ▲	1.4%	154,400	2.7%	SHORT QQQ
LUV Southwest Airlines	$3,628,926	$156,150 ▲	4.5%	87,150	2.5%	Industrials
BP BP	$3,468,497	$166,767 ▲	5.1%	78,847	2.4%	Energy
INTC Intel	$3,258,233	$787,507 ▼	-19.5%	27,100	2.3%	Technology
GDX VanEck Gold Miners ETF	$3,191,530	$17,560 ▼	-0.5%	36,350	2.2%	ETF
GLPI Gaming and Leisure Properties	$2,971,532		0.0%	78,260	2.1%	Real Estate
CNH INDL N V	$2,849,488	$208,813 ▼	-6.8%	221,750	2.0%	SHS
ARCO Arcos Dorados	$2,817,100	$316,030 ▲	12.6%	394,000	2.0%	Consumer Discretionary
PENN PENN Entertainment	$2,767,385		0.0%	188,900	1.9%	Consumer Discretionary
MTN Vail Resorts	$2,544,689	$3,430 ▲	0.1%	18,550	1.8%	Consumer Discretionary
DOW DOW	$2,283,066	$134,946 ▲	6.3%	82,900	1.6%	Materials
IMAX IMAX	$2,276,940	$306,880 ▼	-11.9%	41,550	1.6%	Communication Services
LIND Lindblad Expeditions	$2,233,102	$275,013 ▼	-11.0%	71,050	1.6%	Consumer Discretionary
BARRICK MNG CORP	$2,218,549		0.0%	54,550	1.5%	COM SHS
BCS Barclays	$2,196,435	$97,080 ▼	-4.2%	90,500	1.5%	Finance
HONEYWELL AEROSPACE INC	$2,103,718	$1,410,227 ▲	203.4%	13,575	1.5%	COM
NEM Newmont	$2,076,120	$74,971 ▼	-3.5%	18,000	1.4%	Materials
PROSHARES TR	$2,063,880	$16,200 ▼	-0.8%	63,700	1.4%	SHOR S&P 500 NEW
PAAS Pan American Silver	$1,959,888		0.0%	43,065	1.4%	Materials
SPROTT ASSET MANAGEMENT LP	$1,907,470		0.0%	61,000	1.3%	PHYSICAL GOLD TR
CDE Coeur Mining	$1,904,320	$81,242 ▼	-4.1%	108,200	1.3%	Materials
WYNN Wynn Resorts	$1,788,366	$278,005 ▲	18.4%	22,515	1.2%	Consumer Discretionary
VGK Vanguard FTSE Europe ETF	$1,736,000	$86,800 ▼	-4.8%	20,000	1.2%	ETF
ELAN Elanco Animal Health	$1,668,055	$11,195 ▼	-0.7%	74,500	1.2%	Healthcare
TGT Target	$1,653,080	$54,842 ▲	3.4%	10,550	1.1%	Consumer Staples
UPS United Parcel Service	$1,607,168	$65,408 ▲	4.2%	17,200	1.1%	Industrials
VZ Verizon Communications	$1,593,983	$247,698 ▼	-13.4%	34,750	1.1%	Communication Services
FMC FMC	$1,511,048	$147,180 ▼	-8.9%	169,400	1.0%	Materials
VTRS Viatris	$1,435,320	$4,430 ▼	-0.3%	81,000	1.0%	Healthcare
SLB SLB	$1,398,264		0.0%	28,700	1.0%	Energy
MRK Merck & Co., Inc.	$1,380,445	$138,045 ▼	-9.1%	9,500	1.0%	Healthcare
PPLT abrdn Physical Platinum Shares ETF	$1,379,195		0.0%	89,500	1.0%	ETF
TSN Tyson Foods	$1,356,731	$303,180 ▲	28.8%	26,850	0.9%	Consumer Staples
CRSP CRISPR Therapeutics	$1,351,191	$8,298 ▼	-0.6%	24,425	0.9%	Healthcare
UNILEVER PLC	$1,345,170		0.0%	22,150	0.9%	SPON ADR NEW
L Loews	$1,326,261		0.0%	12,700	0.9%	Finance
WY Weyerhaeuser	$1,309,688	$133,350 ▲	11.3%	68,750	0.9%	Real Estate
IFF International Flavors & Fragrances	$1,193,764	$2,087 ▼	-0.2%	14,300	0.8%	Materials
NVO Novo Nordisk A/S	$1,190,374	$37,910 ▲	3.3%	31,400	0.8%	Healthcare
MDT Medtronic	$1,169,230	$43,145 ▼	-3.6%	13,550	0.8%	Healthcare
CVX Chevron	$1,163,997	$51,053 ▼	-4.2%	5,700	0.8%	Energy
KHC Kraft Heinz	$1,114,416	$79,520 ▼	-6.7%	49,050	0.8%	Consumer Staples
GT Goodyear Tire & Rubber	$1,098,370	$114,310 ▲	11.6%	221,000	0.8%	Consumer Discretionary
MKC McCormick & Company, Incorporated	$1,034,720	$9,280 ▼	-0.9%	22,300	0.7%	Consumer Staples
WFC Wells Fargo & Company	$1,020,638	$220,138 ▼	-17.7%	12,750	0.7%	Finance
CNK Cinemark	$1,005,235	$9,325 ▼	-0.9%	26,950	0.7%	Communication Services
NTNX Nutanix	$985,740	$337,968 ▼	-25.5%	14,000	0.7%	Technology
WMB Williams Companies	$965,174	$47,579 ▼	-4.7%	14,200	0.7%	Energy
BMY Bristol Myers Squibb	$951,600		0.0%	15,250	0.7%	Healthcare
F Ford Motor	$951,534	$90,450 ▼	-8.7%	78,900	0.7%	Consumer Discretionary
DIS Walt Disney	$886,405	$78,675 ▼	-8.2%	8,450	0.6%	Communication Services
FIGS FIGS	$880,110		0.0%	63,500	0.6%	Consumer Discretionary
SHAK Shake Shack	$818,586		0.0%	13,950	0.6%	Consumer Discretionary
IBM International Business Machines	$813,741	$131,958 ▼	-14.0%	3,700	0.6%	Technology
SCHW Charles Schwab	$781,920	$68,418 ▼	-8.0%	8,000	0.5%	Finance
NTR Nutrien	$695,475		0.0%	9,900	0.5%	Materials
SLV iShares Silver Trust	$681,375		0.0%	12,500	0.5%	ETF
MMM 3M	$681,223		0.0%	4,150	0.5%	Industrials
FDX FedEx	$669,962		0.0%	2,350	0.5%	Industrials
BROS Dutch Bros	$667,088	$239,072 ▲	55.9%	17,300	0.5%	Consumer Discretionary
VFC V.F.	$660,820	$660,820 ▲	New Holding	47,000	0.5%	Consumer Discretionary
BAC Bank of America	$653,160	$146,961 ▼	-18.4%	12,000	0.5%	Finance
EUFN iShares MSCI Europe Financials ETF	$636,480	$119,340 ▼	-15.8%	16,000	0.4%	ETF
MBLY Mobileye Global	$627,781	$2,217 ▼	-0.4%	84,950	0.4%	Consumer Discretionary
MSOS AdvisorShares Pure US Cannabis ETF	$569,520	$67,800 ▼	-10.6%	126,000	0.4%	ETF
SQM Sociedad Quimica y Minera	$564,369		0.0%	8,700	0.4%	Materials
ALK Alaska Air Group	$553,410		0.0%	14,300	0.4%	Industrials
ABNB Airbnb	$538,178		0.0%	3,350	0.4%	Consumer Discretionary
HMC Honda Motor	$524,560	$6,320 ▼	-1.2%	16,600	0.4%	Consumer Discretionary
KWEB KraneShares CSI China Internet ETF	$470,592		0.0%	19,200	0.3%	ETF
HONEYWELL INTL INC	$469,342	$474,616 ▼	-50.3%	2,225	0.3%	COM
IEV iShares Europe ETF	$462,345		0.0%	6,500	0.3%	ETF
NVST Envista	$428,328	$11,735 ▼	-2.7%	18,250	0.3%	Healthcare
DOG ProShares Short Dow30	$426,471	$109,123 ▲	34.4%	19,150	0.3%	ETF
MGM MGM Resorts International	$388,125	$108,675 ▼	-21.9%	12,500	0.3%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$387,828		0.0%	11,400	0.3%	ETF
WPM Wheaton Precious Metals	$387,788		0.0%	2,900	0.3%	Materials
VEU Vanguard FTSE All-World ex-US ETF	$381,662		0.0%	4,600	0.3%	ETF
ROG Rogers	$378,650	$22,948 ▼	-5.7%	2,475	0.3%	Technology
DFE WisdomTree Europe SmallCap Dividend Fund	$372,280		0.0%	5,000	0.3%	ETF
HP Helmerich & Payne	$350,973	$64,995 ▼	-15.6%	9,450	0.2%	Energy
LITHIUM AMERS CORP NEW	$348,475	$111,775 ▲	47.2%	132,500	0.2%	COM SHS
CCJ Cameco	$320,679		0.0%	3,700	0.2%	Energy
KMI Kinder Morgan	$316,575		0.0%	10,500	0.2%	Energy
EEM iShares MSCI Emerging Markets ETF	$313,913		0.0%	4,700	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$312,030		0.0%	1,500	0.2%	ETF
DOCU Docusign	$302,175	$67,150 ▼	-18.2%	4,500	0.2%	Technology
EW Edwards Lifesciences	$302,120		0.0%	3,500	0.2%	Healthcare
PFE Pfizer	$299,460	$11,408 ▲	4.0%	10,500	0.2%	Healthcare
INSP Inspire Medical Systems	$298,248	$305,184 ▼	-50.6%	4,300	0.2%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$282,440		0.0%	4,000	0.2%	ETF
COP ConocoPhillips	$269,073	$68,833 ▼	-20.4%	2,150	0.2%	Energy
DAL Delta Air Lines	$250,380	$16,692 ▼	-6.3%	3,000	0.2%	Industrials
FNV Franco-Nevada	$250,016		0.0%	1,050	0.2%	Materials
BABA Alibaba Group	$247,342	$247,342 ▲	New Holding	2,300	0.2%	Consumer Discretionary
FIDELITY ETHEREUM FD	$239,130	$53,140 ▼	-18.2%	9,000	0.2%	SHS

Showing largest 100 holdings. View all holdings.

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Hedges Asset Management LLC Top Holdings and 13F Report (2026)

About Hedges Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Hedges Asset Management LLC Top Holdings and 13F Report (2026)

About Hedges Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHedges Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools