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 101–150 of 283
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BAC | Bank of America Corp | 144K | $1M+ | SH |
| PAA | Plains All American Pipeline LP | 438K | $1M+ | SH |
| ALL | Allstate Corp/The | 38K | $1M+ | SH |
| WFC | Wells Fargo & Co | 84K | $1M+ | SH |
| CNO | CNO Financial Group Inc | 184K | $1M+ | SH |
| DRVN | Driven Brands Hldgs Inc | 523K | $1M+ | SH |
| RTX | RTX Corp | 42K | $1M+ | SH |
| CVS | CVS Health Corp | 97K | $1M+ | SH |
| SUN | Sunoco LP/Sunoco Fin Corp | 145K | $1M+ | SH |
| GRPN | Groupon Inc | 430K | $1M+ | SH |
| POST | Post Holdings Inc | 76K | $1M+ | SH |
| PEP | PepsiCo Inc | 52K | $1M+ | SH |
| GSK | GSK PLC | 153K | $1M+ | SH |
| COP | ConocoPhillips | 80K | $1M+ | SH |
| VIRT | Virtu Financial Inc | 223K | $1M+ | SH |
| SWX | Southwest Gas Holdings Inc | 92K | $1M+ | SH |
| MCD | McDonald's Corp | 24K | $1M+ | SH |
| RY | Royal Bank of Canada | 42K | $1M+ | SH |
| UNM | Unum Group | 93K | $1M+ | SH |
| XEL | Xcel Energy Inc | 97K | $1M+ | SH |
| BJ | Bjs Whsl Club Hldgs Inc | 76K | $1M+ | SH |
| GILD | Gilead Sciences Inc | 56K | $1M+ | SH |
| ABBV | AbbVie Inc | 30K | $1M+ | SH |
| WMK | Weis Markets Inc | 105K | $1M+ | SH |
| F | Ford Motor Co | 501K | $1M+ | SH |
| NKE | NIKE Inc | 101K | $1M+ | SH |
| FNF | Fidelity National Financial Inc | 116K | $1M+ | SH |
| XOM | Exxon Mobil Corp | 53K | $1M+ | SH |
| PPC | Pilgrim's Pride Corp | 160K | $1M+ | SH |
| CNQ | Canadian Natural Resources Ltd | 181K | $1M+ | SH |
| SU | Suncor Energy Inc New | 137K | $1M+ | SH |
| AM | Antero Midstream Corp | 339K | $1M+ | SH |
| HD | Home Depot Inc/The | 17K | $1M+ | SH |
| UPS | United Parcel Service Inc | 60K | $1M+ | SH |
| OGS | ONE Gas Inc | 76K | $1M+ | SH |
| NFG | National Fuel Gas Co | 71K | $1M+ | SH |
| T | AT&T Inc | 229K | $1M+ | SH |
| ABT | Abbott Laboratories | 45K | $1M+ | SH |
| SHEL | Shell PLC | 77K | $1M+ | SH |
| TTE | TotalEnergies SE | 86K | $1M+ | SH |
| BP | BP PLC | 161K | $1M+ | SH |
| MDT | Medtronic PLC | 58K | $1M+ | SH |
| DTE | DTE Energy Co | 43K | $1M+ | SH |
| EXC | Exelon Corp | 127K | $1M+ | SH |
| NOMD | Nomad Foods Ltd | 441K | $1M+ | SH |
| PPL | PPL Corp | 157K | $1M+ | SH |
| UL | Unilever PLC | 81K | $1M+ | SH |
| SLB | SLB Limited | 135K | $1M+ | SH |
| NJR | New Jersey Resources Corp | 106K | $1M+ | SH |
| BMY | Bristol-Myers Squibb Co | 91K | $1M+ | SH |