Hedges Asset Management LLC
Top Portfolio Positions
93 positions ·
$127,030,624 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
295,223 | $13,004,573 | 10.24% | |
| GE |
General Electric Co
Industrials
|
21,700 | $6,684,251 | 5.26% | |
| BA |
Boeing Co
Industrials
|
25,600 | $5,558,272 | 4.38% | |
| SHEL |
Shell plc
Energy
|
56,100 | $4,122,228 | 3.25% | |
| LUV |
Southwest Airlines Co
Industrials
|
90,100 | $3,723,833 | 2.93% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
78,260 | $3,497,439 | 2.75% | |
| BCS |
Barclays PLC
Financial Services
|
120,500 | $3,066,725 | 2.41% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
182,150 | $2,686,712 | 2.12% | |
| BP |
Bp PLC
Energy
|
75,067 | $2,607,076 | 2.05% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
44,572 | $2,309,275 | 1.82% |
Portfolio Trend
17 quarters · across all stocks
Holdings in GBCI
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,004,573 | 295,223 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $14,125,153 | 290,223 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $12,502,806 | 290,223 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $12,612,561 | 285,223 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $14,323,899 | 285,223 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $13,564,811 | 296,823 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,264,034 | 301,823 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $12,258,130 | 304,323 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $12,574,626 | 304,323 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $8,775,805 | 307,923 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,597,959 | 307,923 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $12,725,795 | 302,923 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,723,354 | 297,923 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $14,636,956 | 297,923 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $14,127,508 | 297,923 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $14,979,568 | 297,923 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,892,234 | 297,923 | Shares | Sole | 2022-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||