HENNESSY ADVISORS INC Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$1.5T
Holdings
278
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
PSMTPriceSmart Inc | $12.4M |
PGProcter & Gamble Co/The | $12.4M |
DUKDuke Energy Corp | $12.4M |
JNJJohnson & Johnson | $12.4M |
WMTWalmart Inc | $10.8M |
TRVTravelers Companies Inc | $10.8M |
ALSAllstate Corp/The | $10.4M |
GILDGilead Sciences Inc | $9.5M |
GHCGraham Holdings Co | $9.5M |
LYVLive Nation Entertainment Inc | $9.5M |
COPConocoPhillips | $9.2M |
PEPPepsiCo Inc | $9.2M |
XOMExxon Mobil Corp | $9.0M |
AXSAxis Cap Hldgs Ltd | $8.8M |
LLoews Corp | $8.8M |
HDHome Depot Inc/The | $8.4M |
EATBrinker International Inc | $8.4M |
TRVCCitigroup Inc | $8.2M |
UNHUnitedHealth Group Inc | $8.0M |
THGHanover Insurance Group Inc/The | $7.5M |
MKLMarkel Group Inc | $7.5M |
JPMJpmorgan Chase & Co. | $7.4M |
DWDMorgan Stanley | $7.0M |
TMUST-Mobile US Inc | $6.9M |
DTEDTE Energy Co | $6.2M |
ABBVAbbVie Inc | $6.0M |
TXNTexas Instrs Inc | $6.0M |
4I1Philip Morris International Inc | $5.9M |
RYRoyal Bank of Canada | $5.8M |
IBMInternational Business Machs | $5.5M |
ABTAbbott Laboratories | $5.1M |
QCOMQUALCOMM Inc | $5.0M |
CHTRCharter Communications Inc | $4.8M |
EOGEOG Resources Inc | $4.6M |
AMGNAmgen Inc | $4.2M |
DELLDell Technologies Inc | $3.9M |
AEEAmeren Corp | $3.9M |
HIFSHingham Institution For Savings The | $3.7M |
TRGPTarga Resources Corp | $3.6M |
UTHUnited Therapeutics Corp Del | $3.3M |
CPKChesapeake Utilities Corp | $3.2M |
JBLJabil Inc | $3.0M |
NTAPNetApp Inc | $3.0M |
DEDeere & Co | $2.9M |
UNPUnion Pacific Corp | $2.9M |
HIGHartford Insurance Group Inc | $2.8M |
JBHTJB Hunt Transport Services Inc | $2.7M |
HCAHCA Healthcare Inc | $2.7M |
PGRProgressive Corp/The | $2.6M |
MRSHMarsh & McLennan Cos Inc | $2.5M |
DRIDarden Restaurants Inc | $2.5M |
ZTSZoetis Inc | $2.5M |
WF2Wintrust Financial Corp | $2.5M |
PHMPulteGroup Inc | $2.4M |
NEMNewmont Corp | $2.4M |
AMZNAmazon.com Inc | $2.4M |
AZOAutoZone Inc | $2.4M |
A4SAmeriprise Finl Inc | $2.4M |
LOWLowe's Cos Inc | $2.3M |
ADBEAdobe Inc | $2.3M |
WSMWilliams Sonoma Inc | $2.3M |
DLTRDollar Tree Inc | $2.2M |
LULULululemon Athletica Inc | $2.1M |
BRBroadridge Finl Solutions Inc | $2.0M |
NVRNVR Inc | $2.0M |
PNCPNC Financial Services Group Inc/The | $1.7M |
MCDMcDonald's Corp | $1.6M |
BRK/BBerkshire Hathaway Inc | $1.4M |
COFCapital One Financial Corp | $1.3M |
GSGoldman Sachs Group Inc/The | $1.3M |
FANGDiamondback Energy Inc | $1.1M |
VVisa Inc | $1.1M |
MAMastercard Incorporated | $1.0M |
VLOValero Energy Corp | $914K |
EXEExpand Energy Corp | $889K |
PSXPhillips 66 | $874K |
COINCoinbase Global Inc | $524K |
MPCMarathon Pete Corp | $269K |
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