SEC Form 13F

Hedges Asset Management LLC 13F Holdings

Inspect Hedges Asset Management LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-28T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-28
Reported value
$152,425,452
Positions
108

Read this manager's filing book

Step 1 of 3

Disclosed positions

Hedges Asset Management LLC: source evidence dated 2026-07-28T03:59:59.999Z.

Issuer
GLACIER BANCORP INC NEW
Ticker
GBCI
Class
COM
Reported value
$15,252,825
Reported amount
295,712
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002085853-26-000861
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

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Disclosed positions

See the complete disclosed positions
GLACIER BANCORP INC NEWGBCICOM$15,252,825295,712SHNone
GE AEROSPACEGECOM NEW$7,278,39219,475SHNone
BOEING COBACOM$5,974,57227,600SHNone
INTEL CORPINTCCOM$4,698,55033,650SHNone
SOUTHWEST AIRLS COLUVCOM$4,288,42883,400SHNone
PENN ENTERTAINMENT INCPENNCOM$4,034,904188,900SHNone
PROSHARES TRPSQSHORT QQQ$3,814,132152,200SHNone
SHELL PLCSHELSPON ADS$3,760,69048,500SHNone
GAMING & LEISURE PGLPICOM$3,484,91878,260SHNone
ARCOS DORADOS HLDGS INCARCOSHS CLASS -A -$2,819,388349,800SHNone
BP PLCBPSPONSORED ADR$2,773,32775,056SHNone
VANECK ETF TRUSTGDXGOLD MINERS ETF$2,757,69836,550SHNone
CNH INDL N VCNHSHS$2,672,740238,000SHNone
BARCLAYS PLCBCSADR$2,538,27094,500SHNone
VAIL RESORTS INCMTNCOM$2,522,17918,525SHNone
LINDBLAD EXPEDITIONS HLDGS ILINDCOM$2,253,55279,800SHNone
FMC CORPFMCCOM NEW$2,137,850185,900SHNone
DOW HLDGS INCDOWCOM$2,134,08078,000SHNone
PROSHARES TRSHSHOR S&P 500 NEW$2,119,88464,200SHNone
BARRICK MNG CORPBCOM SHS$2,003,62254,550SHNone
PAN AMERN SILVER CORPPAASCOM$1,928,88143,065SHNone
IMAX CORPIMAXCOM$1,879,39947,150SHNone
VANGUARD INTL EQUITY INDEX FVGKFTSE EUROPE ETF$1,859,34021,000SHNone
WYNN RESORTS LTDWYNNCOM$1,846,16619,015SHNone
ELANCO ANIMAL HEALTH INCELANCOM$1,845,75075,000SHNone
COEUR MNG INCCDECOM NEW$1,841,157112,816SHNone
SPROTT ASSET MANAGEMENT LPPHYSPHYSICAL GOLD TR$1,840,37061,000SHNone
UNITED PARCEL SVCS INCUPSCL B$1,773,75016,500SHNone
NEWMONT CORPNEMCOM$1,741,91018,650SHNone
VERIZON COMMUNICATIONS INCVZCOM$1,699,95140,150SHNone
WEYERHAEUSER COWYCOM NEW$1,478,29561,750SHNone
NOVO-NORDISK A SNVOADR$1,457,37630,400SHNone
LOEWS CORPLCOM$1,437,76712,700SHNone
MERCK & CO INCMRKCOM$1,342,82510,450SHNone
CRISPR THERAPEUTICS AGCRSPNAMEN AKT$1,340,32124,575SHNone
SLB LIMITEDSLBCOM STK$1,334,26328,700SHNone
TARGET CORPTGTCOM$1,332,22210,200SHNone
UNILEVER PLCULSPON ADR NEW$1,331,65822,150SHNone
GOODYEAR TIRE & RUBR COGTCOM$1,306,800198,000SHNone
VIATRIS INCVTRSCOM$1,290,25081,250SHNone
WELLS FARGO & COWFCCOM$1,280,92015,500SHNone
ABRDN PLATINUM ETF TRUSTPPLTPHYSCL PLATM SHS$1,264,63589,500SHNone
KRAFT HEINZ COKHCCOM$1,241,23152,550SHNone
INTERNATIONAL BUSINESS MACHSIBMCOM$1,209,2034,300SHNone
FORD MTR COFCOM$1,200,96086,400SHNone
TYSON FOODS INCTSNCL A$1,193,66320,850SHNone
INTERNATIONAL FLAVORS&FRAGRAIFFCOM$1,134,82714,325SHNone
MCCORMICK & CO INCMKCCOM NON VTG$1,134,45022,500SHNone
WILLIAMS COS INCWMBCOM$1,107,66614,900SHNone
MEDTRONIC PLCMDTSHS$1,099,13214,050SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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