Hedges Asset Management LLC holds a diversified book of 108 stocks worth $152.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Vail Resorts Inc and trimmed General Electric. Their largest long position is Glacier Bancorp Inc at 10% of the equity book. Cloning the disclosed picks since 2024 would be +40% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Hedges Asset Management LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +47.7%, a 7.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Hedges Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hedges Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 78 / 80 | $82.9B |
| MORGAN STANLEY | 78 / 80 | $73.5B |
| ROYAL BANK OF CANADA | 78 / 80 | $26.0B |
| UBS Group AG | 78 / 80 | $24.6B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $1.7B |
| MAI Capital Management | 77 / 80 | $486.7M |
| Advisory Services Network, LLC | 77 / 80 | $286.5M |
| Farther Finance Advisors, LLC | 77 / 80 | $235.2M |
Ranked by how many of Hedges Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Glacier Bancorp Inc New COM | $15.3M | 295.7K | 10.0% | ▲+0.2% Added · +489 sh | |
| 2 | Ge Aerospace COM NEW | $7.3M | 19.5K | 4.8% | ▼−10% Reduced · −2K sh | |
| 3 | Boeing Co COM | $6.0M | 27.6K | 3.9% | ▲+7.8% Added · +2K sh | |
| 4 | Intel Corp COM | $4.7M | 33.6K | 3.1% | ▼−36% Reduced · −19K sh | |
| 5 | Southwest Airls Co COM | $4.3M | 83.4K | 2.8% | ▼−7.4% Reduced · −7K sh | |
| 6 | Penn Entertainment Inc COM | $4.0M | 188.9K | 2.6% | ▲+3.7% Added · +7K sh | |
| 7 | Proshares TR SHORT QQQ | $3.8M | 152.2K | 2.5% | ▲+123% Added · +84K sh | |
| 8 | Shell PLC SPON ADS | $3.8M | 48.5K | 2.5% | ▼−14% Reduced · −8K sh | |
| 9 | Gaming & Leisure P COM | $3.5M | 78.3K | 2.3% | —Held | |
| 10 | Arcos Dorados Hldgs Inc SHS CLASS -A - | $2.8M | 349.8K | 1.8% | ▲+22% Added · +62K sh | |
| 11 | BP PLC SPONSORED ADR | $2.8M | 75.1K | 1.8% | ▼~0% Reduced · −11 sh | |
| 12 | Vaneck ETF Trust GOLD MINERS ETF | $2.8M | 36.5K | 1.8% | ▼−8.4% Reduced · −3K sh | |
| 13 | CNH Indl N V SHS | $2.7M | 238.0K | 1.8% | ▲+97% Added · +117K sh | |
| 14 | Barclays PLC ADR | $2.5M | 94.5K | 1.7% | ▼−22% Reduced · −26K sh | |
| 15 | Vail Resorts Inc COM | $2.5M | 18.5K | 1.7% | ▲New New position | |
| 16 | Lindblad Expeditions Hldgs I COM | $2.3M | 79.8K | 1.5% | ▼−43% Reduced · −60K sh | |
| 17 | FMC Corp COM NEW | $2.1M | 185.9K | 1.4% | ▲+86% Added · +86K sh | |
| 18 | Dow Hldgs Inc COM | $2.1M | 78.0K | 1.4% | ▼−5.1% Reduced · −4K sh | |
| 19 | Proshares TR SHOR S&P 500 NEW | $2.1M | 64.2K | 1.4% | ▼−7.0% Reduced · −5K sh | |
| 20 | Barrick MNG Corp COM SHS | $2.0M | 54.5K | 1.3% | ▲+3.3% Added · +2K sh | |
| 21 | Pan Amern Silver Corp COM | $1.9M | 43.1K | 1.3% | ▼−3.4% Reduced · −2K sh | |
| 22 | Imax Corp COM | $1.9M | 47.1K | 1.2% | ▼−17% Reduced · −9K sh | |
| 23 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $1.9M | 21.0K | 1.2% | —Held | |
| 24 | Wynn Resorts Ltd COM | $1.8M | 19.0K | 1.2% | —Held | |
| 25 | Elanco Animal Health Inc COM | $1.8M | 75.0K | 1.2% | ▼−1.3% Reduced · −1K sh | |
| 26 | Coeur MNG Inc COM NEW | $1.8M | 112.8K | 1.2% | ▲New New position | |
| 27 | Sprott Asset Management LP PHYSICAL GOLD TR | $1.8M | 61.0K | 1.2% | ▼−6.2% Reduced · −4K sh | |
| 28 | United Parcel Svcs Inc CL B | $1.8M | 16.5K | 1.2% | ▲+65% Added · +7K sh | |
| 29 | Newmont Corp COM | $1.7M | 18.6K | 1.1% | ▼−1.1% Reduced · −200 sh | |
| 30 | Verizon Communications Inc COM | $1.7M | 40.1K | 1.1% | ▼−27% Reduced · −15K sh | |
| 31 | Weyerhaeuser Co COM NEW | $1.5M | 61.8K | 1.0% | ▲+11% Added · +6K sh | |
| 32 | Novo-Nordisk A S ADR | $1.5M | 30.4K | 1.0% | ▲New New position | |
| 33 | Loews Corp COM | $1.4M | 12.7K | 0.9% | —Held | |
| 34 | Merck & Co Inc COM | $1.3M | 10.4K | 0.9% | ▼−25% Reduced · −3K sh | |
| 35 | Crispr Therapeutics AG NAMEN AKT | $1.3M | 24.6K | 0.9% | ▲+7.9% Added · +2K sh | |
| 36 | SLB Limited COM STK | $1.3M | 28.7K | 0.9% | ▼−17% Reduced · −6K sh | |
| 37 | Target Corp COM | $1.3M | 10.2K | 0.9% | ▼−3.3% Reduced · −350 sh | |
| 38 | Unilever PLC SPON ADR NEW | $1.3M | 22.1K | 0.9% | ▼−4.1% Reduced · −953 sh | |
| 39 | Goodyear Tire & Rubr Co COM | $1.3M | 198.0K | 0.9% | ▲+106% Added · +102K sh | |
| 40 | Viatris Inc COM | $1.3M | 81.3K | 0.8% | ▼−3.8% Reduced · −3K sh | |
| 41 | Wells Fargo & Co COM | $1.3M | 15.5K | 0.8% | ▼−3.1% Reduced · −500 sh | |
| 42 | Abrdn Platinum ETF Trust PHYSCL PLATM SHS | $1.3M | 89.5K | 0.8% | ▲+847% Added · +80K sh | |
| 43 | Kraft Heinz Co COM | $1.2M | 52.5K | 0.8% | ▲+14% Added · +7K sh | |
| 44 | International Business Machs COM | $1.2M | 4.3K | 0.8% | ▼−6.5% Reduced · −300 sh | |
| 45 | Ford MTR Co COM | $1.2M | 86.4K | 0.8% | ▼−7.8% Reduced · −7K sh | |
| 46 | Tyson Foods Inc CL A | $1.2M | 20.9K | 0.8% | ▲+0.5% Added · +100 sh | |
| 47 | International Flavors&fragra COM | $1.1M | 14.3K | 0.7% | ▼−9.9% Reduced · −2K sh | |
| 48 | McCormick & Co Inc COM NON VTG | $1.1M | 22.5K | 0.7% | ▲New New position | |
| 49 | Williams Cos Inc COM | $1.1M | 14.9K | 0.7% | ▼−19% Reduced · −4K sh | |
| 50 | Medtronic PLC SHS | $1.1M | 14.1K | 0.7% | ▲+260% Added · +10K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 108 | $152.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 108 | $141.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 102 | $130.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 101 | $124.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 108 | $152.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 110 | $151.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 117 | $151.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 111 | $139.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.