2026 Q3 Portfolio Activity
In 2026 Q3, Hedges Asset Management LLC maintained a portfolio of 110 distinct positions. The most significant new addition was V F CORP, now representing 0.46% of the total fund value. They heavily accumulated shares in HONEYWELL AEROSPACE INC, increasing the position by 203.4%. The fund also reduced its exposure to HONEYWELL INTL INC by 50.3%.
Position History
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Total Positions
110
Quarter
2026 Q3
Top Holding
GBCI (9.0%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Hedges Asset Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBCI
GLACIER BANCORP...
|
Financial Services | 9.02% | 10.01% |
#1
Prev: #1
|
6.1 |
—
|
5,000 | 1.7% |
P
S
|
300,712 | $12,990,758 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.21% | 4.78% |
#2
Prev: #2
|
3.7 |
—
|
-50 | -0.3% |
P
S
|
19,425 | $6,066,233 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BA
BOEING CO
|
Industrials | 3.57% | 3.92% |
#3
Prev: #3
|
3.4 |
—
|
no change | no change |
P
S
|
27,600 | $5,134,980 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SHEL
SHELL PLC
|
Energy | 2.98% | 2.47% |
#4
4
Prev: #8
|
2.2 |
—
|
-3,300 | -6.8% |
P
S
|
45,200 | $4,296,260 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PSQ
PROSHARES TR
|
ETF | 2.66% | 2.50% |
#5
2
Prev: #7
|
2.1 |
—
|
2,200 | 1.4% |
P
S
|
154,400 | $3,832,208 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 2.52% | 2.81% |
#6
1
Prev: #5
|
1.5 |
—
|
3,750 | 4.5% |
P
S
|
87,150 | $3,628,926 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BP
BP PLC
|
Energy | 2.41% | 1.82% |
#7
4
Prev: #11
|
3.0 |
—
|
3,791 | 5.1% |
P
S
|
78,847 | $3,468,497 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTC
INTEL CORP
|
Technology | 2.26% | 3.08% |
#8
4
Prev: #4
|
1.4 |
—
|
-6,550 | -19.5% |
P
S
|
27,100 | $3,258,233 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.22% | 1.81% |
#9
3
Prev: #12
|
1.4 |
—
|
-200 | -0.5% |
P
S
|
36,350 | $3,191,530 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 2.06% | 2.29% |
#10
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
78,260 | $2,971,532 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.98% | 1.75% |
#11
2
Prev: #13
|
1.3 |
—
|
-16,250 | -6.8% |
P
S
|
221,750 | $2,849,488 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 1.96% | 1.85% |
#12
2
Prev: #10
|
2.8 |
—
|
44,200 | 12.6% |
P
S
|
394,000 | $2,817,100 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 1.92% | 2.65% |
#13
7
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
188,900 | $2,767,385 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.77% | 1.65% |
#14
1
Prev: #15
|
1.2 |
—
|
25 | 0.1% |
P
S
|
18,550 | $2,544,689 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.59% | 1.40% |
#15
3
Prev: #18
|
2.6 |
—
|
4,900 | 6.3% |
P
S
|
82,900 | $2,283,066 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IMAX
IMAX CORP
|
Communication Services | 1.58% | 1.23% |
#16
6
Prev: #22
|
1.1 |
—
|
-5,600 | -11.9% |
P
S
|
41,550 | $2,276,940 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 1.55% | 1.48% |
#17
1
Prev: #16
|
1.1 |
—
|
-8,750 | -11.0% |
P
S
|
71,050 | $2,233,102 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.54% | 1.31% |
#18
2
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
54,550 | $2,218,549 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.53% | 1.67% |
#19
5
Prev: #14
|
1.1 |
—
|
-4,000 | -4.2% |
P
S
|
90,500 | $2,196,435 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.46% | 0.65% |
#20
32
Prev: #52
|
3.6 |
—
|
9,100 | 203.4% |
P
S
|
13,575 | $2,103,718 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.44% | 1.14% |
#21
8
Prev: #29
|
1.1 |
—
|
-650 | -3.5% |
P
S
|
18,000 | $2,076,120 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SH
PROSHARES TR
|
ETF | 1.43% | 1.39% |
#22
3
Prev: #19
|
1.1 |
—
|
-500 | -0.8% |
P
S
|
63,700 | $2,063,880 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.36% | 1.27% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
43,065 | $1,959,888 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.32% | 1.21% |
#24
3
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
61,000 | $1,907,470 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.32% | 1.21% |
#25
1
Prev: #26
|
1.0 |
—
|
-4,616 | -4.1% |
P
S
|
108,200 | $1,904,320 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.24% | 1.21% |
#26
2
Prev: #24
|
2.5 |
—
|
3,500 | 18.4% |
P
S
|
22,515 | $1,788,366 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.21% | 1.22% |
#27
4
Prev: #23
|
1.0 |
—
|
-1,000 | -4.8% |
P
S
|
20,000 | $1,736,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 1.16% | 1.21% |
#28
3
Prev: #25
|
1.0 |
—
|
-500 | -0.7% |
P
S
|
74,500 | $1,668,055 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.15% | 0.87% |
#29
8
Prev: #37
|
1.0 |
—
|
350 | 3.4% |
P
S
|
10,550 | $1,653,080 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.12% | 1.16% |
#30
2
Prev: #28
|
0.9 |
—
|
700 | 4.2% |
P
S
|
17,200 | $1,607,168 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.11% | 1.12% |
#31
1
Prev: #30
|
0.9 |
—
|
-5,400 | -13.4% |
P
S
|
34,750 | $1,593,983 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FMC
FMC CORP
|
Basic Materials | 1.05% | 1.40% |
#32
15
Prev: #17
|
0.9 |
—
|
-16,500 | -8.9% |
P
S
|
169,400 | $1,511,048 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.00% | 0.85% |
#33
7
Prev: #40
|
0.9 |
—
|
-250 | -0.3% |
P
S
|
81,000 | $1,435,320 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLB
SLB LIMITED
|
Energy | 0.97% | 0.88% |
#34
2
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
28,700 | $1,398,264 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.96% | 0.88% |
#35
1
Prev: #34
|
0.9 |
—
|
-950 | -9.1% |
P
S
|
9,500 | $1,380,445 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.96% | 0.83% |
#36
6
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
89,500 | $1,379,195 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.94% | 0.78% |
#37
9
Prev: #46
|
2.9 |
—
|
6,000 | 28.8% |
P
S
|
26,850 | $1,356,731 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.94% | 0.88% |
#38
3
Prev: #35
|
0.9 |
—
|
-150 | -0.6% |
P
S
|
24,425 | $1,351,191 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.93% | 0.87% |
#39
1
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
22,150 | $1,345,170 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
L
LOEWS CORP
|
Financial Services | 0.92% | 0.94% |
#40
7
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
12,700 | $1,326,261 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.91% | 0.97% |
#41
10
Prev: #31
|
2.4 |
—
|
7,000 | 11.3% |
P
S
|
68,750 | $1,309,688 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.83% | 0.74% |
#42
5
Prev: #47
|
0.8 |
—
|
-25 | -0.2% |
P
S
|
14,300 | $1,193,764 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.83% | 0.96% |
#43
11
Prev: #32
|
0.8 |
—
|
1,000 | 3.3% |
P
S
|
31,400 | $1,190,374 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.81% | 0.72% |
#44
6
Prev: #50
|
0.8 |
—
|
-500 | -3.6% |
P
S
|
13,550 | $1,169,230 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 0.65% |
#45
8
Prev: #53
|
0.8 |
—
|
-250 | -4.2% |
P
S
|
5,700 | $1,163,997 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.77% | 0.81% |
#46
3
Prev: #43
|
0.8 |
—
|
-3,500 | -6.7% |
P
S
|
49,050 | $1,114,416 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.76% | 0.86% |
#47
8
Prev: #39
|
2.3 |
—
|
23,000 | 11.6% |
P
S
|
221,000 | $1,098,370 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.72% | 0.74% |
#48
Prev: #48
|
0.8 |
—
|
-200 | -0.9% |
P
S
|
22,300 | $1,034,720 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.71% | 0.84% |
#49
8
Prev: #41
|
0.8 |
—
|
-2,750 | -17.7% |
P
S
|
12,750 | $1,020,638 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.70% | 0.57% |
#50
7
Prev: #57
|
0.8 |
—
|
-250 | -0.9% |
P
S
|
26,950 | $1,005,235 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 110 holdings