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

About Hedges Asset Management LLC

Investment Activity

Hedges Asset Management LLC has $152.43 million in total holdings as of June 30, 2026.
Hedges Asset Management LLC owns shares of 108 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 14.40% of the portfolio was purchased this quarter.
About 15.60% of the portfolio was sold this quarter.
This quarter, Hedges Asset Management LLC has purchased 108 new stocks and bought additional shares in 26 stocks.
Hedges Asset Management LLC sold shares of 53 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

GLACIER BANCORP INC NEW: $15,252,825
GE Aerospace: $7,278,392
Boeing: $5,974,572
Intel: $4,698,550
Southwest Airlines: $4,288,428

Largest New Holdings this Quarter

91879Q109 - Vail Resorts: $2,522,179 Holding
192108504 - Coeur Mining: $1,841,157 Holding
670100205 - Novo Nordisk A/S: $1,457,376 Holding
579780206 - McCormick & Company, Incorporated: $1,134,450 Holding
438516205 - HONEYWELL INTL INC: $1,001,953 Holding

Largest Purchases this Quarter

Vail Resorts: 18,525 shares (about $2.52M)
PROSHARES TR: 83,900 shares (about $2.10M)
Coeur Mining: 112,816 shares (about $1.84M)
Novo Nordisk A/S: 30,400 shares (about $1.46M)
CNH INDL N V: 117,000 shares (about $1.31M)

Largest Sales this Quarter

Intel: 18,750 shares (about $2.62M)
Lindblad Expeditions: 60,100 shares (about $1.70M)
FedEx: 3,400 shares (about $1.06M)
Chevron: 5,150 shares (about $853.66K)
GE Aerospace: 2,225 shares (about $831.55K)

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	$15,252,825	$25,223 â–²	0.2%	295,712	10.0%	COM
GE GE Aerospace	$7,278,392	$831,549 â–¼	-10.3%	19,475	4.8%	Industrials
BA Boeing	$5,974,572	$432,940 â–²	7.8%	27,600	3.9%	Industrials
INTC Intel	$4,698,550	$2,618,063 â–¼	-35.8%	33,650	3.1%	Technology
LUV Southwest Airlines	$4,288,428	$344,514 â–¼	-7.4%	83,400	2.8%	Industrials
PENN PENN Entertainment	$4,034,904	$144,180 â–²	3.7%	188,900	2.6%	Consumer Discretionary
PROSHARES TR	$3,814,132	$2,102,534 â–²	122.8%	152,200	2.5%	SHORT QQQ
SHEL Shell	$3,760,690	$589,304 â–¼	-13.5%	48,500	2.5%	Energy
GLPI Gaming and Leisure Properties	$3,484,918		0.0%	78,260	2.3%	Real Estate
ARCO Arcos Dorados	$2,819,388	$498,914 â–²	21.5%	349,800	1.8%	Consumer Discretionary
BP BP	$2,773,327	$406 â–¼	0.0%	75,056	1.8%	Energy
GDX VanEck Gold Miners ETF	$2,757,698	$252,758 â–¼	-8.4%	36,550	1.8%	ETF
CNH INDL N V	$2,672,740	$1,313,910 â–²	96.7%	238,000	1.8%	SHS
BCS Barclays	$2,538,270	$698,360 â–¼	-21.6%	94,500	1.7%	Finance
MTN Vail Resorts	$2,522,179	$2,522,179 â–²	New Holding	18,525	1.7%	Consumer Discretionary
LIND Lindblad Expeditions	$2,253,552	$1,697,224 â–¼	-43.0%	79,800	1.5%	Consumer Discretionary
FMC FMC	$2,137,850	$986,700 â–²	85.7%	185,900	1.4%	Materials
DOW DOW	$2,134,080	$114,912 â–¼	-5.1%	78,000	1.4%	Materials
PROSHARES TR	$2,119,884	$158,496 â–¼	-7.0%	64,200	1.4%	SHOR S&P 500 NEW
BARRICK MNG CORP	$2,003,622	$64,278 â–²	3.3%	54,550	1.3%	COM SHS
PAAS Pan American Silver	$1,928,881	$67,499 â–¼	-3.4%	43,065	1.3%	Materials
IMAX IMAX	$1,879,399	$372,691 â–¼	-16.5%	47,150	1.2%	Communication Services
VGK Vanguard FTSE Europe ETF	$1,859,340		0.0%	21,000	1.2%	ETF
WYNN Wynn Resorts	$1,846,166		0.0%	19,015	1.2%	Consumer Discretionary
ELAN Elanco Animal Health	$1,845,750	$24,610 â–¼	-1.3%	75,000	1.2%	Healthcare
CDE Coeur Mining	$1,841,157	$1,841,157 â–²	New Holding	112,816	1.2%	Materials
SPROTT ASSET MANAGEMENT LP	$1,840,370	$120,680 â–¼	-6.2%	61,000	1.2%	PHYSICAL GOLD TR
UPS United Parcel Service	$1,773,750	$698,750 â–²	65.0%	16,500	1.2%	Industrials
NEM Newmont	$1,741,910	$18,680 â–¼	-1.1%	18,650	1.1%	Materials
VZ Verizon Communications	$1,699,951	$622,398 â–¼	-26.8%	40,150	1.1%	Communication Services
WY Weyerhaeuser	$1,478,295	$149,625 â–²	11.3%	61,750	1.0%	Real Estate
NVO Novo Nordisk A/S	$1,457,376	$1,457,376 â–²	New Holding	30,400	1.0%	Healthcare
L Loews	$1,437,767		0.0%	12,700	0.9%	Finance
MRK Merck & Co., Inc.	$1,342,825	$443,325 â–¼	-24.8%	10,450	0.9%	Healthcare
CRSP CRISPR Therapeutics	$1,340,321	$98,172 â–²	7.9%	24,575	0.9%	Healthcare
SLB SLB	$1,334,263	$278,940 â–¼	-17.3%	28,700	0.9%	Energy
TGT Target	$1,332,222	$45,714 â–¼	-3.3%	10,200	0.9%	Consumer Staples
UNILEVER PLC	$1,331,658	$57,294 â–¼	-4.1%	22,150	0.9%	SPON ADR NEW
GT Goodyear Tire & Rubber	$1,306,800	$673,200 â–²	106.3%	198,000	0.9%	Consumer Discretionary
VTRS Viatris	$1,290,250	$51,610 â–¼	-3.8%	81,250	0.8%	Healthcare
WFC Wells Fargo & Company	$1,280,920	$41,320 â–¼	-3.1%	15,500	0.8%	Finance
PPLT abrdn Physical Platinum Shares ETF	$1,264,635	$1,131,107 â–²	847.1%	89,500	0.8%	ETF
KHC Kraft Heinz	$1,241,231	$157,073 â–²	14.5%	52,550	0.8%	Consumer Staples
IBM International Business Machines	$1,209,203	$84,363 â–¼	-6.5%	4,300	0.8%	Technology
F Ford Motor	$1,200,960	$101,470 â–¼	-7.8%	86,400	0.8%	Consumer Discretionary
TSN Tyson Foods	$1,193,663	$5,725 â–²	0.5%	20,850	0.8%	Consumer Staples
IFF International Flavors & Fragrances	$1,134,827	$124,772 â–¼	-9.9%	14,325	0.7%	Materials
MKC McCormick & Company, Incorporated	$1,134,450	$1,134,450 â–²	New Holding	22,500	0.7%	Consumer Staples
WMB Williams Companies	$1,107,666	$260,190 â–¼	-19.0%	14,900	0.7%	Energy
MDT Medtronic	$1,099,132	$794,035 â–²	260.3%	14,050	0.7%	Healthcare
HONEYWELL INTL INC	$1,001,953	$1,001,953 â–²	New Holding	4,475	0.7%	COM
HONEYWELL AEROSPACE INC	$989,333	$989,333 â–²	New Holding	4,475	0.6%	COM
CVX Chevron	$986,272	$853,664 â–¼	-46.4%	5,950	0.6%	Energy
NTNX Nutanix	$958,048	$15,288 â–¼	-1.6%	18,800	0.6%	Technology
DIS Walt Disney	$885,500	$235,813 â–²	36.3%	9,200	0.6%	Communication Services
BMY Bristol Myers Squibb	$878,705	$87,871 â–¼	-9.1%	15,250	0.6%	Healthcare
CNK Cinemark	$863,056	$168,169 â–¼	-16.3%	27,200	0.6%	Communication Services
BAC Bank of America	$837,606	$11,396 â–¼	-1.3%	14,700	0.5%	Finance
MBLY Mobileye Global	$825,220	$612,260 â–²	287.5%	85,250	0.5%	Consumer Discretionary
SCHW Charles Schwab	$802,749	$64,589 â–¼	-7.4%	8,700	0.5%	Finance
BROS Dutch Bros	$797,091	$179,525 â–²	29.1%	11,100	0.5%	Consumer Discretionary
SHAK Shake Shack	$781,479	$50,418 â–²	6.9%	13,950	0.5%	Consumer Discretionary
MGM MGM Resorts International	$764,960	$129,087 â–¼	-14.4%	16,000	0.5%	Consumer Discretionary
ALK Alaska Air Group	$746,460	$746,460 â–²	New Holding	14,300	0.5%	Industrials
EUFN iShares MSCI Europe Financials ETF	$740,810	$77,980 â–¼	-9.5%	19,000	0.5%	ETF
FDX FedEx	$735,856	$1,064,643 â–¼	-59.1%	2,350	0.5%	Industrials
MSOS AdvisorShares Pure US Cannabis ETF	$716,280	$66,040 â–²	10.2%	141,000	0.5%	ETF
MMM 3M	$671,927	$56,669 â–²	9.2%	4,150	0.4%	Industrials
SLV iShares Silver Trust	$668,375		0.0%	12,500	0.4%	ETF
FIGS FIGS	$649,605		0.0%	63,500	0.4%	Consumer Discretionary
SQM Sociedad Quimica y Minera	$644,148	$222,120 â–¼	-25.6%	8,700	0.4%	Materials
NTR Nutrien	$623,205	$31,475 â–¼	-4.8%	9,900	0.4%	Materials
LYFT Lyft	$578,556	$701,280 â–¼	-54.8%	39,600	0.4%	Industrials
NVST Envista	$494,063	$54,018 â–¼	-9.9%	18,750	0.3%	Healthcare
ABNB Airbnb	$479,385		0.0%	3,350	0.3%	Consumer Discretionary
IEV iShares Europe ETF	$473,525		0.0%	6,500	0.3%	ETF
KWEB KraneShares CSI China Internet ETF	$469,824	$181,078 â–²	62.7%	19,200	0.3%	ETF
HMC Honda Motor	$455,448	$27,110 â–²	6.3%	16,800	0.3%	Consumer Discretionary
ROG Rogers	$429,791	$192,383 â–¼	-30.9%	2,625	0.3%	Technology
INSP Inspire Medical Systems	$388,107	$214,128 â–²	123.1%	8,700	0.3%	Healthcare
VEU Vanguard FTSE All-World ex-US ETF	$385,250		0.0%	4,600	0.3%	ETF
CCJ Cameco	$376,882	$101,860 â–¼	-21.3%	3,700	0.2%	Energy
HP Helmerich & Payne	$366,688	$166,974 â–¼	-31.3%	11,200	0.2%	Energy
FXI iShares China Large-Cap ETF	$360,126		0.0%	11,400	0.2%	ETF
DFE WisdomTree Europe SmallCap Dividend Fund	$359,850		0.0%	5,000	0.2%	ETF
LITHIUM AMERS CORP NEW	$346,500	$77,000 â–²	28.6%	90,000	0.2%	COM SHS
KMI Kinder Morgan	$335,685	$63,940 â–¼	-16.0%	10,500	0.2%	Energy
WPM Wheaton Precious Metals	$325,728	$123,552 â–¼	-27.5%	2,900	0.2%	Materials
EEM iShares MSCI Emerging Markets ETF	$321,527		0.0%	4,700	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$319,155		0.0%	1,500	0.2%	ETF
EW Edwards Lifesciences	$316,610	$36,184 â–¼	-10.3%	3,500	0.2%	Healthcare
GVA Granite Construction	$316,160	$79,040 â–¼	-20.0%	2,000	0.2%	Industrials
DOG ProShares Short Dow30	$308,085	$501,584 â–¼	-61.9%	14,250	0.2%	ETF
ONON ON	$301,070	$301,070 â–²	New Holding	8,500	0.2%	Consumer Discretionary
DAL Delta Air Lines	$299,712	$46,830 â–¼	-13.5%	3,200	0.2%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$285,000		0.0%	4,000	0.2%	ETF
COP ConocoPhillips	$280,692	$72,772 â–¼	-20.6%	2,700	0.2%	Energy
MCD McDonald's	$270,310		0.0%	1,000	0.2%	Consumer Discretionary
WAB Wabtec	$269,600	$148,280 â–¼	-35.5%	1,000	0.2%	Industrials
DOCU Docusign	$244,310	$244,310 â–²	New Holding	5,500	0.2%	Technology

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

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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