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Hedges Asset Management LLC Historic Quarter Change: USA Stocks, Added

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Hedges Asset Management LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, Hedges Asset Management LLC opened 51 positions, added to 153, reduced 272 and sold out of 47.

  • Q2 2026: Stock GBCI; Country of operation United States; Class COM; Shares before 295,223.
  • Q2 2026: Stock CNH; Country of operation —; Class SHS; Shares before 121,000.
  • Q2 2026: Stock PENN; Country of operation United States; Class COM; Shares before 182,150.
  • Q2 2026: Stock UPS; Country of operation United States; Class CL B; Shares before 10,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1906202), 9 quarters: Q2 2026 (2025-12-31 to 2026-06-30, filed 2026-07-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-08); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GBCI
GLACIER BANCORP INC NEW		United StatesCOM295,223295,712+489$13,004,573$15,252,825+$2,248,2522026-07-27
Q2 2026CNH
CNH INDL N V		SHS121,000238,000+117,000$1,115,620$2,672,740+$1,557,1202026-07-27
Q2 2026PENN
PENN ENTERTAINMENT INC		United StatesCOM182,150188,900+6,750$2,686,713$4,034,904+$1,348,1912026-07-27
Q2 2026UPS
UNITED PARCEL SVCS INC		United StatesCL B10,00016,500+6,500$991,900$1,773,750+$781,8502026-07-27
Q2 2026FMC
FMC CORP		United StatesCOM NEW100,100185,900+85,800$1,388,387$2,137,850+$749,4632026-07-27
Q2 2026MDT
MEDTRONIC PLC		IrelandSHS3,90014,050+10,150$374,634$1,099,132+$724,4982026-07-27
Q2 2026ARCO
ARCOS DORADOS HLDGS INC		SHS CLASS -A -287,900349,800+61,900$2,113,186$2,819,388+$706,2022026-07-27
Q2 2026MBLY
MOBILEYE GLOBAL INC		COMMON CLASS A22,00085,250+63,250$229,680$825,220+$595,5402026-07-27
Q2 2026GT
GOODYEAR TIRE & RUBR CO		United StatesCOM96,000198,000+102,000$840,960$1,306,800+$465,8402026-07-27
Q2 2026BA
BOEING CO		United StatesCOM25,60027,600+2,000$5,558,272$5,974,572+$416,3002026-07-27
Q2 2026B
BARRICK MNG CORP		COM SHS52,80054,550+1,750$2,299,440$2,003,622-$295,8182026-07-27
Q2 2026SHAK
SHAKE SHACK INC		United StatesCL A13,05013,950+900$1,059,269$781,479-$277,7902026-07-27
Q2 2026BROS
DUTCH BROS INC		United StatesCL A8,60011,100+2,500$526,492$797,091+$270,5992026-07-27
Q2 2026WY
WEYERHAEUSER CO		United StatesCOM NEW55,50061,750+6,250$1,314,795$1,478,295+$163,5002026-07-27
Q2 2026CRSP
CRISPR THERAPEUTICS AG		NAMEN AKT22,77524,575+1,800$1,194,321$1,340,321+$146,0002026-07-27
Q2 2026KHC
KRAFT HEINZ CO		United StatesCOM45,90052,550+6,650$1,113,075$1,241,231+$128,1562026-07-27
Q2 2026DIS
DISNEY WALT CO		United StatesCOM6,7509,200+2,450$767,948$885,500+$117,5522026-07-27
Q2 2026MMM
3M CO		United StatesCOM3,8004,150+350$608,380$671,927+$63,5472026-07-27
Q2 2026LAC
LITHIUM AMERS CORP NEW		COM SHS70,00090,000+20,000$305,200$346,500+$41,3002026-07-27
Q2 2026INSP
INSPIRE MED SYS INC		United StatesCOM3,9008,700+4,800$359,698$388,107+$28,4092026-07-27
Q2 2026TSN
TYSON FOODS INC		United StatesCL A20,75020,850+100$1,216,365$1,193,663-$22,7022026-07-27

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