Hedges Asset Management LLC reported 89 positions worth $128.16M for the quarter ended Sep 30, 2026, down 6.2% on the prior quarter. It opened 2 new positions, added to 17, trimmed 42 and exited 4. Its largest holding is Glacier Bancorp, Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +9,100 | +203.4% | $1.41M | 1.64% |
| VFC V F Corp | +47.0K | – | $660.82K | 0.516% |
| ARCO Arcos Dorados Holdings Inc. | +44.2K | +12.6% | $316.03K | 2.2% |
| TSN Tyson Foods, Inc. | +6,000 | +28.8% | $303.18K | 1.06% |
| WYNN Wynn Resorts Ltd | +3,500 | +18.4% | $278.00K | 1.4% |
| BABA Alibaba Group Holding Ltd | +2,300 | – | $247.34K | 0.193% |
| BROS Dutch Bros Inc. | +6,200 | +55.9% | $239.07K | 0.52% |
| GBCI Glacier Bancorp, Inc. | +5,000 | +1.7% | $216.00K | 10.14% |
| BP Bp Plc | +3,791 | +5.1% | $166.77K | 2.71% |
| LUV Southwest Airlines Co | +3,750 | +4.5% | $156.15K | 2.83% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -6,550 | -19.5% | $787.51K | 2.54% |
| LYFT Lyft, Inc. | -39.6K | -100.0% | $578.56K | Exited |
| HON Honeywell International Inc | -2,250 | -50.3% | $474.62K | 0.366% |
| NTNX Nutanix, Inc. | -4,800 | -25.5% | $337.97K | 0.769% |
| SHEL Shell plc | -3,300 | -6.8% | $313.67K | 3.35% |
| IMAX Imax Corp | -5,600 | -11.9% | $306.88K | 1.78% |
| INSP Inspire Medical Systems, Inc. | -4,400 | -50.6% | $305.18K | 0.233% |
| ONON On Holding AG | -8,500 | -100.0% | $301.07K | Exited |
| LIND Lindblad Expeditions Holdings, Inc. | -8,750 | -11.0% | $275.01K | 1.74% |
| VZ Verizon Communications Inc | -5,400 | -13.4% | $247.70K | 1.24% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBCI Glacier Bancorp, Inc. | Financial Services | 300.7K | $12.99M | 10.14% | +5,000 | +1.7% | Added | 0.23% |
| 2 | GE General Electric Co | Industrials | 19.4K | $6.07M | 4.73% | -50 | -0.3% | Reduced | 0% |
| 3 | BA Boeing Co | Industrials | 27.6K | $5.13M | 4.01% | 0 | 0.0% | Unchanged | 0% |
| 4 | SHEL Shell plc | Energy | 45.2K | $4.30M | 3.35% | -3,300 | -6.8% | Reduced | 0% |
| 5 | LUV Southwest Airlines Co | Industrials | 87.2K | $3.63M | 2.83% | +3,750 | +4.5% | Added | 0.02% |
| 6 | BP Bp Plc | Energy | 78.8K | $3.47M | 2.71% | +3,791 | +5.1% | Added | 0% |
| 7 | INTC Intel Corp | Technology | 27.1K | $3.26M | 2.54% | -6,550 | -19.5% | Reduced | 0% |
| 8 | GLPI Gaming & Leisure Properties, Inc. | Real Estate | 78.3K | $2.97M | 2.32% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | CNH CNH Industrial N.V. | Industrials | 221.8K | $2.85M | 2.22% | -16.3K | -6.8% | Reduced | 0.02% |
| 10 | ARCO Arcos Dorados Holdings Inc. | Consumer Discretionary | 394.0K | $2.82M | 2.2% | +44.2K | +12.6% | Added | 0.19% |
| 11 | PENN PENN Entertainment, Inc. | Consumer Discretionary | 188.9K | $2.77M | 2.16% | 0 | 0.0% | Unchanged | 0.14% |
| 12 | MTN Vail Resorts Inc | Consumer Discretionary | 18.6K | $2.54M | 1.99% | +25 | +0.1% | Added | 0.05% |
| 13 | DOW Dow Inc. | Basic Materials | 82.9K | $2.28M | 1.78% | +4,900 | +6.3% | Added | 0.01% |
| 14 | IMAX Imax Corp | Industrials | 41.6K | $2.28M | 1.78% | -5,600 | -11.9% | Reduced | 0.08% |
| 15 | LIND Lindblad Expeditions Holdings, Inc. | Consumer Discretionary | 71.1K | $2.23M | 1.74% | -8,750 | -11.0% | Reduced | 0.11% |
Tip. Select a row to see that position’s full history at Hedges Asset Management.
As of its Q3 2026 13F filing, Hedges Asset Management LLC’s five largest positions were Glacier Bancorp, Inc. (GBCI) at 10.1%, General Electric Co (GE) at 4.7%, Boeing Co (BA) at 4.0%, Shell plc (SHEL) at 3.4%, Southwest Airlines Co (LUV) at 2.8% of the reported portfolio.
Hedges Asset Management LLC reported a 13F portfolio worth $128.16M across 89 positions for Q3 2026. That is down 6.2% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($1.41M), V F Corp ($660.82K), Arcos Dorados Holdings Inc. ($316.03K). It opened 2 new positions.
Its largest sales by value were Intel Corp ($787.51K), Lyft, Inc. ($578.56K), Honeywell International Inc ($474.62K). It exited 4 positions entirely.
From the Form 13F-HR reports Hedges Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.