Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hedges Asset Management LLC (CIK 1906202) reported $152.4M across 108 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GBCI ($15.3M, 10.01%), GE ($7.3M, 4.78%), BA ($6.0M, 3.92%), INTC ($4.7M, 3.08%), LUV ($4.3M, 2.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GBCI | GLACIER BANCORP INC NEW | $15.3M | 10.01% | 295,712 | Added |
| 2 | GE | GE AEROSPACE | $7.3M | 4.78% | 19,475 | Trimmed |
| 3 | BA | BOEING CO | $6.0M | 3.92% | 27,600 | Added |
| 4 | INTC | INTEL CORP | $4.7M | 3.08% | 33,650 | Trimmed |
| 5 | LUV | SOUTHWEST AIRLS CO | $4.3M | 2.81% | 83,400 | Trimmed |
| 6 | PENN | PENN ENTERTAINMENT INC | $4.0M | 2.65% | 188,900 | Added |
| 7 | PSQ | PROSHARES TR | $3.8M | 2.50% | 152,200 | Added |
| 8 | SHEL | SHELL PLC | $3.8M | 2.47% | 48,500 | Trimmed |
| 9 | GLPI | GAMING & LEISURE P | $3.5M | 2.29% | 78,260 | Hold |
| 10 | ARCO | ARCOS DORADOS HLDGS INC | $2.8M | 1.85% | 349,800 | Added |
| 11 | BP | BP PLC | $2.8M | 1.82% | 75,056 | Trimmed |
| 12 | GDX | VANECK ETF TRUST | $2.8M | 1.81% | 36,550 | Trimmed |
| 13 | CNHI | CNH INDL N V | $2.7M | 1.75% | 238,000 | Added |
| 14 | BCS | BARCLAYS PLC | $2.5M | 1.67% | 94,500 | Trimmed |
| 15 | MTN | VAIL RESORTS INC | $2.5M | 1.65% | 18,525 | New |
| 16 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $2.3M | 1.48% | 79,800 | Trimmed |
| 17 | FMC | FMC CORP | $2.1M | 1.40% | 185,900 | Added |
| 18 | DOW | DOW HLDGS INC | $2.1M | 1.40% | 78,000 | Trimmed |
| 19 | SH | PROSHARES TR | $2.1M | 1.39% | 64,200 | Trimmed |
| 20 | B | BARRICK MNG CORP | $2.0M | 1.31% | 54,550 | Added |
| 21 | PAAS | PAN AMERN SILVER CORP | $1.9M | 1.27% | 43,065 | Trimmed |
| 22 | IMAX | IMAX CORP | $1.9M | 1.23% | 47,150 | Trimmed |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.22% | 21,000 | Hold |
| 24 | CDE | COEUR MNG INC | $1.8M | 1.21% | 112,816 | New |
| 25 | WYNN | WYNN RESORTS LTD | $1.8M | 1.21% | 19,015 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30