CIK 1145255
HENNESSY ADVISORS INC
Institutional 13F holdings & portfolio
Holdings
283
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 283
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NGG | National Grid PLC | 181K | $1M+ | SH |
| UGI | UGI Corp | 358K | $1M+ | SH |
| PRCH | Porch Group Inc | 1.4M | $1M+ | SH |
| KR | Kroger Co/The | 210K | $1M+ | SH |
| CNP | CenterPoint Energy Inc | 341K | $1M+ | SH |
| MRK | Merck & Co Inc | 122K | $1M+ | SH |
| FOXA | Fox Corp | 173K | $1M+ | SH |
| PEG | Public Service Enterprise Group Inc | 156K | $1M+ | SH |
| COMP | Compass Inc | 1.2M | $1M+ | SH |
| ED | Consolidated Edison Inc | 118K | $1M+ | SH |
| PCG | PG&E Corp | 720K | $1M+ | SH |
| DUK | Duke Energy Corp | 97K | $1M+ | SH |
| CSGS | Csg Sys Intl Inc | 145K | $1M+ | SH |
| PBI | Pitney Bowes Inc | 1.0M | $1M+ | SH |
| PSMT | PriceSmart Inc | 86K | $1M+ | SH |
| GHC | Graham Holdings Co | 9K | $1M+ | SH |
| PM | Philip Morris International Inc | 64K | $1M+ | SH |
| CMS | CMS Energy Corp | 146K | $1M+ | SH |
| CHEF | Chefs Whse Inc | 161K | $1M+ | SH |
| WMT | Walmart Inc | 90K | $1M+ | SH |
| C | Citigroup Inc | 86K | $1M+ | SH |
| EPD | Enterprise Products Partners LP | 310K | $1M+ | SH |
| EVER | EverQuote Inc | 366K | $1M+ | SH |
| BHF | Brighthouse Finl Inc | 151K | $1M+ | SH |
| KO | Coca-Cola Co/The | 139K | $1M+ | SH |
| HMN | Horace Mann Educators Corp | 210K | $1M+ | SH |
| AXS | Axis Cap Hldgs Ltd | 90K | $1M+ | SH |
| ALHC | Alignment Healthcare Inc | 488K | $1M+ | SH |
| ET | Energy Transfer LP | 581K | $1M+ | SH |
| TDS | Telephone and Data Systems Inc | 233K | $1M+ | SH |
| MPLX | MPLX LP | 177K | $1M+ | SH |
| CVX | Chevron Corp | 61K | $1M+ | SH |
| LYV | Live Nation Entertainment Inc | 64K | $1M+ | SH |
| CSCO | Cisco Systems Inc | 117K | $1M+ | SH |
| L | Loews Corp | 85K | $1M+ | SH |
| IBM | International Business Machs | 30K | $1M+ | SH |
| ORI | Old Rep Intl Corp | 195K | $1M+ | SH |
| FDP | Fresh Del Monte Produce Inc | 248K | $1M+ | SH |
| ADT | ADT Inc Del | 1.1M | $1M+ | SH |
| EAT | Brinker International Inc | 61K | $1M+ | SH |
| EZPW | EZCORP Inc | 445K | $1M+ | SH |
| MO | Altria Group Inc | 150K | $1M+ | SH |
| MKL | Markel Group Inc | 4K | $1M+ | SH |
| TD | Toronto-Dominion Bank/The | 89K | $1M+ | SH |
| MS | Morgan Stanley | 47K | $1M+ | SH |
| FMS | Fresenius Medical Care AG | 350K | $1M+ | SH |
| THG | Hanover Insurance Group Inc/The | 45K | $1M+ | SH |
| TRV | Travelers Companies Inc | 28K | $1M+ | SH |
| PG | Procter & Gamble Co/The | 56K | $1M+ | SH |
| HSBC | HSBC Holdings PLC | 101K | $1M+ | SH |