Hedges Asset Management LLC

13F filer · CIK 0001906202

Reported Jul 27, 2026

13F portfolio value$152MU.S. long equity reported on 13F

Positions93Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight35.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202693 positions
GBCIGlacier Bancorp, Inc.	$15.3M	10.01%	0.23%	+0.2%	Q4 2021
GEGeneral Electric Co	$7.28M	4.78%	0.00%	-10.3%	Q4 2021
BABoeing Co	$5.97M	3.92%	0.00%	+7.8%	Q4 2021
INTCIntel Corp	$4.7M	3.08%	0.00%	-35.8%	Q4 2021
LUVSouthwest Airlines Co	$4.29M	2.81%	0.02%	-7.4%	Q4 2021
PENNPENN Entertainment, Inc.	$4.03M	2.65%	0.14%	+3.7%	Q4 2021
SHELShell plc	$3.76M	2.47%	0.00%	-13.6%	Q1 2022
GLPIGaming & Leisure Properties, Inc.	$3.48M	2.29%	0.03%	Not reported	Q4 2021
ARCOArcos Dorados Holdings Inc.	$2.82M	1.85%	0.17%	+21.5%	Q4 2021
BPBP PLC	$2.77M	1.82%	Not reported	0.0%	Q4 2021
CNHCNH Industrial N.V.	$2.67M	1.75%	0.02%	+96.7%	Q1 2024
BCSBarclays PLC	$2.54M	1.67%	0.00%	-21.6%	Q4 2021
MTNVail Resorts Inc	$2.52M	1.65%	0.05%	New	Q2 2026
LINDLindblad Expeditions Holdings, Inc.	$2.25M	1.48%	0.12%	-43.0%	Q4 2021
FMCFMC Corp	$2.14M	1.40%	0.15%	+85.7%	Q1 2024
DOWDow Inc.	$2.13M	1.40%	0.01%	-5.1%	Q4 2021
BBarrick Mining Corp	$2M	1.31%	0.00%	+3.3%	Q2 2025
PAASPan American Silver Corp	$1.93M	1.27%	0.01%	-3.4%	Q3 2025
IMAXImax Corp	$1.88M	1.23%	0.09%	-16.6%	Q4 2021
WYNNWynn Resorts Ltd	$1.85M	1.21%	0.02%	Not reported	Q4 2021
ELANElanco Animal Health Inc	$1.85M	1.21%	0.02%	-1.3%	Q1 2022
CDECoeur Mining, Inc.	$1.84M	1.21%	0.01%	New	Q2 2026
PHYSSprott Physical Gold Trust	$1.84M	1.21%	0.01%	-6.2%	Q4 2021
UPSUnited Parcel Service Inc	$1.77M	1.16%	0.00%	+65.0%	Q4 2021
NEMNEWMONT Corp	$1.74M	1.14%	0.00%	-1.1%	Q4 2021
VZVerizon Communications Inc	$1.7M	1.12%	0.00%	-26.8%	Q4 2021
WYWeyerhaeuser Co	$1.48M	0.97%	0.01%	+11.3%	Q3 2024
NVONovo Nordisk A S	$1.46M	0.96%	Not reported	New	Q2 2026
LLoews Corp	$1.44M	0.94%	0.01%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$1.34M	0.88%	0.00%	-24.8%	Q4 2021
CRSPCRISPR Therapeutics AG	$1.34M	0.88%	0.03%	+7.9%	Q4 2021
SLBSLB Limited	$1.33M	0.88%	0.00%	-17.3%	Q4 2021
TGTTarget Corp	$1.33M	0.87%	0.00%	-3.3%	Q2 2023
ULUnilever PLC	$1.33M	0.87%	0.00%	-4.1%	Q4 2021
GTGoodyear Tire & Rubber Co	$1.31M	0.86%	0.07%	+106.3%	Q1 2022
VTRSViatris Inc	$1.29M	0.85%	0.01%	-3.9%	Q4 2021
WFCWells Fargo & Company	$1.28M	0.84%	0.00%	-3.1%	Q4 2021
PPLTabrdn Platinum ETF Trust	$1.26M	0.83%	0.07%	-5.3%	Q4 2024
KHCKraft Heinz Co	$1.24M	0.81%	0.00%	+14.5%	Q3 2023
IBMInternational Business Machines Corp	$1.21M	0.79%	0.00%	-6.5%	Q4 2021
FFord Motor Co	$1.2M	0.79%	0.00%	-7.8%	Q4 2021
TSNTyson Foods, Inc.	$1.19M	0.78%	Not reported	+0.5%	Q2 2024
IFFInternational Flavors & Fragrances Inc	$1.13M	0.74%	0.01%	-9.9%	Q2 2023
MKCMccormick & Co Inc	$1.13M	0.74%	Not reported	New	Q2 2026
WMBWilliams Companies, Inc.	$1.11M	0.73%	0.00%	-19.0%	Q4 2021
MDTMedtronic plc	$1.1M	0.72%	0.00%	+260.3%	Q4 2021
HONHoneywell International Inc	$1M	0.66%	0.00%	Not reported	Q3 2025
HONAHoneywell Aerospace Inc.	$989K	0.65%	Not reported	New	Q2 2026
CVXChevron Corp	$986K	0.65%	0.00%	-46.4%	Q4 2021
NTNXNutanix, Inc.	$958K	0.63%	0.01%	-1.6%	Q4 2021

Q4 2025Reported Jan 27, 202692 positions
GBCIGlacier Bancorp, Inc.	$13M	9.17%	0.23%	+1.7%	Q4 2021
GEGeneral Electric Co	$6.68M	4.71%	0.00%	-5.5%	Q4 2021
BABoeing Co	$5.56M	3.92%	0.00%	+3.9%	Q4 2021
SHELShell plc	$4.12M	2.91%	0.00%	Not reported	Q1 2022
LUVSouthwest Airlines Co	$3.72M	2.63%	0.02%	-0.8%	Q4 2021
GLPIGaming & Leisure Properties, Inc.	$3.5M	2.47%	0.03%	Not reported	Q4 2021
BCSBarclays PLC	$3.07M	2.16%	0.00%	Not reported	Q4 2021
PENNPENN Entertainment, Inc.	$2.69M	1.89%	0.14%	+3.4%	Q4 2021
BPBP PLC	$2.61M	1.84%	Not reported	+0.3%	Q4 2021
PAASPan American Silver Corp	$2.31M	1.63%	0.01%	-7.1%	Q3 2025
BBarrick Mining Corp	$2.3M	1.62%	0.00%	-13.4%	Q2 2025
WYNNWynn Resorts Ltd	$2.29M	1.61%	0.02%	-2.1%	Q4 2021
VZVerizon Communications Inc	$2.23M	1.58%	0.00%	+0.6%	Q4 2021
PHYSSprott Physical Gold Trust	$2.15M	1.51%	0.01%	Not reported	Q4 2021
ARCOArcos Dorados Holdings Inc.	$2.11M	1.49%	0.14%	-3.7%	Q4 2021
IMAXImax Corp	$2.09M	1.47%	0.10%	Not reported	Q4 2021
LINDLindblad Expeditions Holdings, Inc.	$2.02M	1.42%	0.25%	-1.0%	Q4 2021
INTCIntel Corp	$1.93M	1.36%	0.00%	-0.4%	Q4 2021
DOWDow Inc.	$1.92M	1.36%	0.01%	+1.6%	Q4 2021
NEMNEWMONT Corp	$1.88M	1.33%	0.00%	-0.5%	Q4 2021
PPLTabrdn Platinum ETF Trust	$1.76M	1.24%	0.01%	-1.6%	Q4 2024
HONHoneywell International Inc	$1.75M	1.23%	0.00%	+177.5%	Q3 2025
ELANElanco Animal Health Inc	$1.72M	1.21%	0.02%	-0.7%	Q1 2022
LYFTLyft, Inc.	$1.7M	1.20%	0.02%	-8.3%	Q4 2021
CVXChevron Corp	$1.69M	1.19%	0.00%	Not reported	Q4 2021
FDXFedex Corp	$1.66M	1.17%	0.00%	Not reported	Q4 2021
ULUnilever PLC	$1.51M	1.07%	0.00%	+0.1%	Q4 2021
WFCWells Fargo & Company	$1.49M	1.05%	0.00%	-8.6%	Q4 2021
BKDBrookdale Senior Living Inc.	$1.48M	1.04%	0.06%	-3.5%	Q4 2021
MRKMerck & Co., Inc.	$1.46M	1.03%	0.00%	Not reported	Q4 2021
FMCFMC Corp	$1.39M	0.98%	0.08%	+142.4%	Q1 2024
IBMInternational Business Machines Corp	$1.36M	0.96%	0.00%	-4.2%	Q4 2021
LLoews Corp	$1.34M	0.94%	0.01%	Not reported	Q4 2021
SLBSLB Limited	$1.33M	0.94%	0.00%	-0.9%	Q4 2021
WYWeyerhaeuser Co	$1.31M	0.93%	0.01%	+50.0%	Q3 2024
FFord Motor Co	$1.23M	0.87%	0.00%	Not reported	Q4 2021
TSNTyson Foods, Inc.	$1.22M	0.86%	Not reported	Not reported	Q2 2024
CRSPCRISPR Therapeutics AG	$1.19M	0.84%	0.02%	+1.2%	Q4 2021
CNHCNH Industrial N.V.	$1.12M	0.79%	0.01%	+10.5%	Q1 2024
KHCKraft Heinz Co	$1.11M	0.78%	0.00%	-13.3%	Q3 2023
WMBWilliams Companies, Inc.	$1.11M	0.78%	0.00%	Not reported	Q4 2021
IFFInternational Flavors & Fragrances Inc	$1.07M	0.76%	0.01%	-10.7%	Q2 2023
SHAKShake Shack Inc.	$1.06M	0.75%	Not reported	+0.2%	Q4 2021
VTRSViatris Inc	$1.05M	0.74%	0.01%	+1.2%	Q4 2021
TGTTarget Corp	$1.03M	0.73%	0.00%	Not reported	Q2 2023
UPSUnited Parcel Service Inc	$992K	0.70%	0.00%	-2.0%	Q4 2021
NTNXNutanix, Inc.	$987K	0.70%	0.01%	Not reported	Q4 2021
SCHWSchwab Charles Corp	$939K	0.66%	0.00%	Not reported	Q4 2021
BMYBristol Myers Squibb Co	$905K	0.64%	0.00%	-9.7%	Q4 2021
GTGoodyear Tire & Rubber Co	$841K	0.59%	0.03%	-15.0%	Q1 2022

Q3 2025Reported Oct 8, 202587 positions
GBCIGlacier Bancorp, Inc.	$14.1M	10.82%	0.24%	Not reported	Q4 2021
GEGeneral Electric Co	$6.9M	5.29%	0.00%	-4.9%	Q4 2021
BABoeing Co	$5.32M	4.08%	0.00%	-4.7%	Q4 2021
SHELShell plc	$4.01M	3.07%	0.00%	Not reported	Q1 2022
GLPIGaming & Leisure Properties, Inc.	$3.65M	2.79%	0.03%	Not reported	Q4 2021
PENNPENN Entertainment, Inc.	$3.39M	2.60%	0.12%	-5.3%	Q4 2021
LUVSouthwest Airlines Co	$2.9M	2.22%	0.02%	-1.6%	Q4 2021
BPBP PLC	$2.58M	1.98%	Not reported	-2.1%	Q4 2021
WYNNWynn Resorts Ltd	$2.49M	1.91%	0.02%	-12.8%	Q4 2021
VZVerizon Communications Inc	$2.4M	1.84%	0.00%	Not reported	Q4 2021
LYFTLyft, Inc.	$2.1M	1.61%	0.27%	-1.3%	Q4 2021
ARCOArcos Dorados Holdings Inc.	$2.02M	1.55%	0.14%	+21.5%	Q4 2021
BBarrick Mining Corp	$2M	1.53%	0.00%	+1.7%	Q2 2025
PHYSSprott Physical Gold Trust	$1.93M	1.47%	0.02%	Not reported	Q4 2021
PAASPan American Silver Corp	$1.86M	1.42%	0.01%	New	Q3 2025
DOWDow Inc.	$1.86M	1.42%	0.01%	+28.0%	Q4 2021
LINDLindblad Expeditions Holdings, Inc.	$1.81M	1.39%	0.26%	-4.2%	Q4 2021
INTCIntel Corp	$1.76M	1.35%	0.00%	+2.9%	Q4 2021
CVXChevron Corp	$1.72M	1.32%	0.00%	Not reported	Q4 2021
NEMNEWMONT Corp	$1.6M	1.22%	0.00%	-15.6%	Q4 2021
ULUnilever PLC	$1.54M	1.18%	0.00%	Not reported	Q4 2021
ELANElanco Animal Health Inc	$1.54M	1.18%	0.02%	Not reported	Q1 2022
WBDWarner Bros. Discovery, Inc.	$1.49M	1.14%	0.00%	-0.3%	Q2 2022
WFCWells Fargo & Company	$1.47M	1.12%	0.00%	Not reported	Q4 2021
CRSPCRISPR Therapeutics AG	$1.46M	1.12%	0.02%	-8.9%	Q4 2021
NTNXNutanix, Inc.	$1.42M	1.09%	0.01%	-14.7%	Q4 2021
FMCFMC Corp	$1.39M	1.06%	0.03%	+4.0%	Q1 2024
KHCKraft Heinz Co	$1.38M	1.06%	0.00%	+10.4%	Q3 2023
PPLTabrdn Platinum ETF Trust	$1.37M	1.05%	0.07%	Not reported	Q4 2024
FDXFedex Corp	$1.36M	1.04%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$1.35M	1.04%	0.00%	Not reported	Q4 2021
LLoews Corp	$1.27M	0.98%	0.01%	Not reported	Q4 2021
SHAKShake Shack Inc.	$1.22M	0.93%	Not reported	Not reported	Q4 2021
SLBSLB Limited	$1.2M	0.92%	0.00%	+0.9%	Q4 2021
BKDBrookdale Senior Living Inc.	$1.2M	0.92%	0.06%	-6.6%	Q4 2021
UBERUber Technologies, Inc	$1.19M	0.91%	0.00%	-8.7%	Q4 2021
CNHCNH Industrial N.V.	$1.19M	0.91%	0.01%	+69.8%	Q1 2024
MRKMerck & Co., Inc.	$1.17M	0.89%	0.00%	+0.7%	Q4 2021
WMBWilliams Companies, Inc.	$1.17M	0.89%	0.00%	Not reported	Q4 2021
TSNTyson Foods, Inc.	$1.13M	0.86%	Not reported	+0.2%	Q2 2024
FFord Motor Co	$1.12M	0.86%	0.00%	Not reported	Q4 2021
IFFInternational Flavors & Fragrances Inc	$1.1M	0.84%	0.01%	+58.9%	Q2 2023
WYWeyerhaeuser Co	$917K	0.70%	0.01%	+68.2%	Q3 2024
CNKCinemark Holdings, Inc.	$902K	0.69%	0.03%	Not reported	Q4 2021
SCHWSchwab Charles Corp	$897K	0.69%	0.00%	-1.1%	Q4 2021
UPSUnited Parcel Service Inc	$852K	0.65%	0.00%	+5.2%	Q4 2021
GTGoodyear Tire & Rubber Co	$845K	0.65%	0.04%	+31.4%	Q1 2022
BMYBristol Myers Squibb Co	$838K	0.64%	0.00%	+8.6%	Q4 2021
NVSTEnvista Holdings Corp	$831K	0.64%	0.02%	-5.8%	Q2 2024
VTRSViatris Inc	$827K	0.63%	0.01%	-7.2%	Q4 2021

Q2 2025Reported Jul 7, 202586 positions
GBCIGlacier Bancorp, Inc.	$12.5M	10.04%	0.24%	+1.8%	Q4 2021
GEGeneral Electric Co	$6.21M	4.99%	0.00%	-34.0%	Q4 2021
BABoeing Co	$5.42M	4.35%	0.00%	-20.5%	Q4 2021
SHELShell plc	$3.95M	3.17%	0.00%	-21.1%	Q1 2022
GLPIGaming & Leisure Properties, Inc.	$3.65M	2.93%	0.03%	Not reported	Q4 2021
PENNPENN Entertainment, Inc.	$3.32M	2.67%	0.12%	-9.3%	Q4 2021
LUVSouthwest Airlines Co	$2.99M	2.41%	0.02%	-35.3%	Q4 2021
VZVerizon Communications Inc	$2.36M	1.90%	0.00%	-78.9%	Q4 2021
BPBP PLC	$2.29M	1.84%	Not reported	-20.3%	Q4 2021
BCSBarclays PLC	$2.25M	1.80%	0.00%	-18.5%	Q4 2021
WYNNWynn Resorts Ltd	$2.09M	1.68%	0.02%	-34.0%	Q4 2021
ARCOArcos Dorados Holdings Inc.	$1.94M	1.56%	0.12%	-26.5%	Q4 2021
SHAKShake Shack Inc.	$1.83M	1.47%	Not reported	-37.5%	Q4 2021
LINDLindblad Expeditions Holdings, Inc.	$1.72M	1.38%	0.27%	-22.4%	Q4 2021
NTNXNutanix, Inc.	$1.71M	1.38%	0.01%	-32.1%	Q4 2021
DOWDow Inc.	$1.67M	1.34%	0.01%	+64.2%	Q4 2021
FMCFMC Corp	$1.66M	1.33%	0.03%	+22.5%	Q1 2024
PHYSSprott Physical Gold Trust	$1.65M	1.32%	0.02%	-17.2%	Q4 2021
IMAXImax Corp	$1.62M	1.30%	0.11%	-28.6%	Q4 2021
ULUnilever PLC	$1.59M	1.28%	0.00%	-38.5%	Q4 2021
CVXChevron Corp	$1.59M	1.28%	0.00%	-11.9%	Q4 2021
LYFTLyft, Inc.	$1.53M	1.23%	0.27%	-20.9%	Q4 2021
IBMInternational Business Machines Corp	$1.41M	1.14%	0.00%	-40.0%	Q4 2021
WFCWells Fargo & Company	$1.4M	1.13%	0.00%	-25.5%	Q4 2021
NEMNEWMONT Corp	$1.31M	1.05%	0.00%	Not reported	Q4 2021
FDXFedex Corp	$1.31M	1.05%	0.00%	-20.7%	Q4 2021
TGTTarget Corp	$1.28M	1.03%	0.00%	+22.6%	Q2 2023
BBarrick Mining Corp	$1.25M	1.00%	0.00%	New	Q2 2025
UBERUber Technologies, Inc	$1.24M	1.00%	0.00%	-57.8%	Q4 2021
KHCKraft Heinz Co	$1.24M	0.99%	0.00%	+5.5%	Q3 2023
CRSPCRISPR Therapeutics AG	$1.2M	0.97%	0.03%	-15.8%	Q4 2021
PPLTabrdn Platinum ETF Trust	$1.18M	0.95%	0.07%	-9.4%	Q4 2024
SLBSLB Limited	$1.17M	0.94%	0.00%	-32.2%	Q4 2021
LLoews Corp	$1.16M	0.94%	0.01%	-29.1%	Q4 2021
TSNTyson Foods, Inc.	$1.16M	0.93%	Not reported	-23.9%	Q2 2024
WMBWilliams Companies, Inc.	$1.16M	0.93%	0.00%	-24.6%	Q4 2021
INTCIntel Corp	$1.14M	0.92%	0.00%	-14.3%	Q4 2021
ELANElanco Animal Health Inc	$1.09M	0.88%	0.02%	-33.8%	Q1 2022
MRKMerck & Co., Inc.	$1.09M	0.88%	0.00%	-26.2%	Q4 2021
BKDBrookdale Senior Living Inc.	$1.06M	0.85%	0.06%	-36.7%	Q4 2021
FFord Motor Co	$1.02M	0.82%	0.00%	-17.6%	Q4 2021
UPSUnited Parcel Service Inc	$979K	0.79%	0.00%	-13.4%	Q4 2021
CNKCinemark Holdings, Inc.	$972K	0.78%	0.03%	-43.5%	Q4 2021
GEVGE Vernova Inc.	$952K	0.77%	0.00%	-64.9%	Q2 2024
GTGoodyear Tire & Rubber Co	$892K	0.72%	0.03%	+8.9%	Q1 2022
WBDWarner Bros. Discovery, Inc.	$877K	0.70%	0.00%	-0.7%	Q2 2022
SCHWSchwab Charles Corp	$867K	0.70%	0.00%	-52.5%	Q4 2021
NVSTEnvista Holdings Corp	$846K	0.68%	0.03%	-18.8%	Q2 2024
CNHCNH Industrial N.V.	$836K	0.67%	0.01%	-7.9%	Q1 2024
IFFInternational Flavors & Fragrances Inc	$824K	0.66%	0.00%	-5.1%	Q2 2023

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