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

Hedges Asset Management LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, Hedges Asset Management LLC opened 12 positions, added to 21, reduced 44, sold out of 12 and left 7 unchanged. The largest increase in value was INTC (+$2,764,990); the largest decrease was NGD (-$2,242,825).

GBCI: Country of operation United States; Class COM; Shares 2025-12-31 295,223; Shares 2026-06-30 295,712.
CNH: Country of operation —; Class SHS; Shares 2025-12-31 121,000; Shares 2026-06-30 238,000.
PENN: Country of operation United States; Class COM; Shares 2025-12-31 182,150; Shares 2026-06-30 188,900.
UPS: Country of operation United States; Class CL B; Shares 2025-12-31 10,000; Shares 2026-06-30 16,500.

Two Form 13F-HR filings compared (SEC CIK 1906202): 2025-12-31 (filed 2026-01-27) and 2026-06-30 (filed 2026-07-27). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2025-12-31	Shares 2026-06-30	Share change	Value 2025-12-31	Value 2026-06-30	Value change
GBCI GLACIER BANCORP INC NEW	United States	COM	295,223	295,712	+489	$13,004,573	$15,252,825	+$2,248,252
CNH CNH INDL N V		SHS	121,000	238,000	+117,000	$1,115,620	$2,672,740	+$1,557,120
PENN PENN ENTERTAINMENT INC	United States	COM	182,150	188,900	+6,750	$2,686,713	$4,034,904	+$1,348,191
UPS UNITED PARCEL SVCS INC	United States	CL B	10,000	16,500	+6,500	$991,900	$1,773,750	+$781,850
FMC FMC CORP	United States	COM NEW	100,100	185,900	+85,800	$1,388,387	$2,137,850	+$749,463
MDT MEDTRONIC PLC	Ireland	SHS	3,900	14,050	+10,150	$374,634	$1,099,132	+$724,498
ARCO ARCOS DORADOS HLDGS INC		SHS CLASS -A -	287,900	349,800	+61,900	$2,113,186	$2,819,388	+$706,202
MBLY MOBILEYE GLOBAL INC		COMMON CLASS A	22,000	85,250	+63,250	$229,680	$825,220	+$595,540
GT GOODYEAR TIRE & RUBR CO	United States	COM	96,000	198,000	+102,000	$840,960	$1,306,800	+$465,840
BA BOEING CO	United States	COM	25,600	27,600	+2,000	$5,558,272	$5,974,572	+$416,300
B BARRICK MNG CORP		COM SHS	52,800	54,550	+1,750	$2,299,440	$2,003,622	-$295,818
SHAK SHAKE SHACK INC	United States	CL A	13,050	13,950	+900	$1,059,269	$781,479	-$277,790
BROS DUTCH BROS INC	United States	CL A	8,600	11,100	+2,500	$526,492	$797,091	+$270,599
WY WEYERHAEUSER CO	United States	COM NEW	55,500	61,750	+6,250	$1,314,795	$1,478,295	+$163,500
CRSP CRISPR THERAPEUTICS AG		NAMEN AKT	22,775	24,575	+1,800	$1,194,321	$1,340,321	+$146,000
KHC KRAFT HEINZ CO	United States	COM	45,900	52,550	+6,650	$1,113,075	$1,241,231	+$128,156
DIS DISNEY WALT CO	United States	COM	6,750	9,200	+2,450	$767,948	$885,500	+$117,552
MMM 3M CO	United States	COM	3,800	4,150	+350	$608,380	$671,927	+$63,547
LAC LITHIUM AMERS CORP NEW		COM SHS	70,000	90,000	+20,000	$305,200	$346,500	+$41,300
INSP INSPIRE MED SYS INC	United States	COM	3,900	8,700	+4,800	$359,698	$388,107	+$28,409
TSN TYSON FOODS INC	United States	CL A	20,750	20,850	+100	$1,216,365	$1,193,663	-$22,702

Similar Firms

Firm Name	Country	13F Value	Holdings
Cannon Advisors, Inc.	United States	$0.142B	83
VISA FOUNDATION	United States	$0.142B	1
Villanova Investment Management Co	United States	$0.142B	57
GreatBanc Trust CO	United States	$0.142B	124
Cannon Wealth Management Services, LLC	United States	$0.142B	83
S. R. Schill & Associates	United States	$0.142B	25
Sound Financial Strategies Group, LLC	United States	$0.142B	109
IBEX INVESTORS LLC	United States	$0.142B	14
Bank & Trust Co	United States	$0.142B	296
MARVIN & PALMER ASSOCIATES INC	United States	$0.142B	27