StockDriftsStockDriftsTop 50 Hedges Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 10.01% | 295.7K | $15.3M | new | $55.17(-9.50%) | 2026-06-30 | |
| GE | GE AEROSPACE | 4.78% | 19.5K | $7.3M | new | $61.09(+506.26%) | 2026-06-30 | |
| BA | BOEING CO | 3.92% | 27.6K | $6.0M | new | $191.52(+18.91%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.08% | 33.6K | $4.7M | new | $40.29(+156.68%) | 2026-06-30 | |
| LUV | SOUTHWEST AIRLS CO | 2.81% | 83.4K | $4.3M | new | $32.56(+35.92%) | 2026-06-30 | |
| PENN | PENN ENTERTAINMENT INC | 2.65% | 188.9K | $4.0M | new | $50.69(-62.93%) | 2026-06-30 | |
| PSQ | PROSHARES TR | 2.5% | 152.2K | $3.8M | new | $38.19(-34.03%) | 2026-06-30 | |
| SHEL | SHELL PLC | 2.47% | 48.5K | $3.8M | new | $45.11(+102.64%) | 2026-06-30 | |
| GLPI | GAMING & LEISURE P | 2.29% | 78.3K | $3.5M | new | $47.49(-8.25%) | 2026-06-30 | |
| ARCO | ARCOS DORADOS HLDGS INC | 1.85% | 349.8K | $2.8M | new | $6.58(+23.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.53% | +24.32% | — | — | +14.10% |
| Top 20 Holdings Unweighted | +8.16% | +26.54% | — | — | +25.81% |
Hedges Asset Management LLC reports $152.43M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are GBCI (10.0%), GE (4.8%) and BA (3.9%). The top 20 holdings account for 52.04% of reported assets. Its disclosed equity book has returned +24.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Hedges Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1906202). View Hedges Asset Management LLC’s 13F filings on SEC