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Hedges Asset Management LLC Last Quarter Change: Foreign Stocks, Reduced

Hedges Asset Management LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-06-30, Hedges Asset Management LLC opened 1 positions, added to 1, reduced 5, sold out of 1 and left 1 unchanged. The largest increase in value was NVO (+$1,457,376); the largest decrease was BCS (-$528,455).

  • BCS: Country of operation —; Class ADR; Shares 2025-12-31 120,500; Shares 2026-06-30 94,500.
  • SHEL: Country of operation —; Class SPON ADS; Shares 2025-12-31 56,100; Shares 2026-06-30 48,500.
  • UL: Country of operation —; Class SPON ADR NEW; Shares 2025-12-31 23,103; Shares 2026-06-30 22,150.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 2025-12-31 75,067; Shares 2026-06-30 75,056.

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.

StockCountry of operationClassShares 2025-12-31Shares 2026-06-30Share changeValue 2025-12-31Value 2026-06-30Value change
BCS
BARCLAYS PLC
ADR120,50094,500-26,000$3,066,725$2,538,270-$528,455
SHEL
SHELL PLC
SPON ADS56,10048,500-7,600$4,122,228$3,760,690-$361,538
UL
UNILEVER PLC
SPON ADR NEW23,10322,150-953$1,510,937$1,331,658-$179,279
BP
BP PLC
SPONSORED ADR75,06775,056-11$2,607,063$2,773,327+$166,264
SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B11,7008,700-3,000$804,960$644,148-$160,812

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