Holdings of HENNESSY ADVISORS INC

Name: Holdings of HENNESSY ADVISORS INC
Creator: Titelia

264 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.8 % of the equity sleeve

Sector breakdown

Utilities 9.2 %
Energy 8.2 %
Financials 6.7 %
Consumer discretionary 5.6 %
Industrials 4.6 %
Health care 4.4 %
Consumer staples 3.9 %
Communication 2.7 %
Technology 1.5 %
Materials 0.2 %
Unattributed 52.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.9 %
GB 1.7 %
BR 0.3 %
LU 0.0 %
TW 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	255	2.6B $	97.94 %
2	GB	6	43.8M $	1.67 %
3	BR	1	9.2M $	0.35 %
4	LU	1	942.5K $	0.04 %
5	TW	1	151.5K $	0.01 %

Positions

Rank	Company	Shares	Value
101	BP PLC	166,700	7.8M $
102	Fresenius Medical Care AG	337,800	7.6M $
103	Shell PLC	81,200	7.6M $
104	Hanover Insurance Group Inc/The	43,400	7.5M $
105	Old Republic International Corp	188,398	7.5M $
106	Markel Group Inc	3,900	7.5M $
107	JPMorgan Chase & Co	25,300	7.4M $
108	AT&T Inc	253,960	7.4M $
109	CNO Financial Group Inc	177,400	7.3M $
110	BJ's Wholesale Club Holdings Inc	73,800	7.3M $
111	Post Holdings Inc	73,200	7.2M $
112	Bank of America Corp	148,400	7.2M $
113	Morgan Stanley	42,700	7M $
114	Weis Markets Inc	101,479	6.9M $
115	ADT Inc	1,052,600	6.9M $
116	T-Mobile US Inc	32,900	6.9M $
117	National Fuel Gas Co	73,424	6.9M $
118	GSK PLC	124,760	6.9M $
119	Cisco Systems, Inc.	88,500	6.9M $
120	Wells Fargo & Co	85,700	6.8M $
121	Antero Midstream Corp	296,910	6.8M $
122	ONE Gas Inc	76,075	6.6M $
123	Pfizer Inc	233,100	6.5M $
124	Unum Group	89,500	6.5M $
125	Driven Brands Holdings Inc	505,700	6.4M $
126	Exelon Corp	127,231	6.2M $
127	DTE Energy Co	42,104	6.2M $
128	British American Tobacco PLC	104,600	6.1M $
129	Mondelez International Inc	105,400	6.1M $
130	AbbVie Inc	27,800	6M $
131	Comcast Corp	209,100	6M $
132	Texas Instruments Inc	30,900	6M $
133	PPL Corp	156,719	6M $
134	HSBC Holdings PLC	72,200	6M $
135	Philip Morris International Inc.	35,900	5.9M $
136	New Jersey Resources Corp	106,134	5.8M $
137	Pilgrim's Pride Corp	154,300	5.8M $
138	Starbucks Corp	63,000	5.6M $
139	International Business Machines Corp.	22,550	5.5M $
140	EverQuote Inc	353,600	5.5M $
141	Unilever PLC	92,744	5.3M $
142	CVS Health Corp	73,400	5.3M $
143	Fidelity National Financial Inc	112,100	5.2M $
144	Ford Motor Co	439,900	5.1M $
145	Abbott Laboratories	49,400	5.1M $
146	QUALCOMM Inc	38,500	5M $
147	Groupon Inc	415,400	4.9M $
148	Charter Communications, Inc.	22,100	4.8M $
149	Spire Inc	52,241	4.7M $
150	EOG Resources Inc	31,830	4.6M $
151	Western Midstream Partners LP	110,260	4.5M $
152	Dominion Energy Inc	70,877	4.4M $
153	Amgen Inc	12,050	4.2M $
154	Essential Utilities Inc	100,300	4M $
155	Dell Technologies Inc	23,800	3.9M $
156	ConnectOne Bancorp Inc	145,000	3.9M $
157	Ameren Corp	35,080	3.9M $
158	Provident Financial Services Inc	180,000	3.8M $
159	NB Bancorp Inc	180,000	3.8M $
160	MDU Resources Group Inc	179,707	3.7M $
161	Hingham Institution For Savings The	13,000	3.7M $
162	Targa Resources Corp	14,530	3.6M $
163	Eagle Bancorp Inc	145,000	3.6M $
164	OceanFirst Financial Corp	195,000	3.5M $
165	WaFd Inc	110,000	3.5M $
166	Banc of California Inc	195,000	3.4M $
167	Beacon Financial Corp	111,000	3.3M $
168	United Therapeutics Corp	5,600	3.3M $
169	Chesapeake Utilities Corp	25,058	3.2M $
170	Black Hills Corp	45,147	3.1M $
171	Avidia Bancorp Inc	155,000	3M $
172	Jabil Inc	11,399	3M $
173	Flagstar Bank NA	225,000	3M $
174	NetApp Inc	28,873	3M $
175	Deere & Co	5,200	2.9M $
176	Columbia Banking System Inc	105,000	2.9M $
177	Union Pacific Corp	11,800	2.9M $
178	PayPal Holdings Inc	62,900	2.8M $
179	Hartford Insurance Group Inc/The	20,500	2.8M $
180	JB Hunt Transport Services Inc	12,900	2.7M $
181	HCA Healthcare Inc	5,700	2.7M $
182	eBay Inc	29,200	2.7M $
183	Northwest Natural Holding Co	49,303	2.6M $
184	W R Berkley Corp	39,500	2.6M $
185	Progressive Corp/The	13,100	2.6M $
186	Independent Bank Corp	34,000	2.6M $
187	Kimberly-Clark Corp	26,500	2.6M $
188	Marsh & McLennan Cos Inc	14,700	2.5M $
189	Darden Restaurants Inc	12,900	2.5M $
190	Omnicom Group Inc	33,500	2.5M $
191	Zoetis Inc	21,300	2.5M $
192	Wintrust Financial Corp	18,000	2.5M $
193	Sysco Corp	34,500	2.5M $
194	PulteGroup Inc	20,800	2.4M $
195	United Parcel Service Inc	24,800	2.4M $
196	Incyte Corp	25,900	2.4M $
197	Bancorp Inc/The	45,000	2.4M $
198	Newmont Corp	22,200	2.4M $
199	Amazon.com Inc	11,500	2.4M $
200	BankUnited Inc	53,000	2.4M $