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 151–200 of 283
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FTS | Fortis Inc | 94K | $1M+ | SH |
| EQNR | Equinor ASA | 205K | $1M+ | SH |
| PFE | Pfizer Inc | 194K | $1M+ | SH |
| CHTR | Charter Communications Inc | 23K | $1M+ | SH |
| MDLZ | Mondelez International Inc | 88K | $1M+ | SH |
| WES | Western Midstream Partners LP | 120K | $1M+ | SH |
| CL | Colgate-Palmolive Co | 58K | $1M+ | SH |
| SBUX | Starbucks Corp | 54K | $1M+ | SH |
| PBR | Petroleo Brasileiro SA - Petrobras | 372K | $1M+ | SH |
| SR | Spire Inc | 52K | $1M+ | SH |
| AMGN | Amgen Inc | 13K | $1M+ | SH |
| KHC | Kraft Heinz Co/The | 174K | $1M+ | SH |
| CMCSA | Comcast Corp | 140K | $1M+ | SH |
| D | Dominion Energy Inc | 71K | $1M+ | SH |
| BANC | Banc of California Inc | 213K | $1M+ | SH |
| WTRG | Essential Utilities Inc | 104K | $1M+ | SH |
| HCA | HCA Healthcare Inc | 9K | $1M+ | SH |
| CAT | Caterpillar Inc | 7K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 7K | $1M+ | SH |
| COLB | Columbia Banking System Inc | 138K | $1M+ | SH |
| JBL | Jabil Inc | 17K | $1M+ | SH |
| FCX | Freeport-McMoRan Inc | 76K | $1M+ | SH |
| CNOB | ConnectOne Bancorp Inc | 145K | $1M+ | SH |
| HIFS | Hingham Institution For Savings The | 13K | $1M+ | SH |
| COR | Cencora Inc | 11K | $1M+ | SH |
| PFS | Provident Financial Services Inc | 185K | $1M+ | SH |
| NBBK | NB Bancorp Inc | 181K | $1M+ | SH |
| WAFD | WaFd Inc | 110K | $1M+ | SH |
| ROOT | Root Inc | 49K | $1M+ | SH |
| MDU | MDU Resources Group Inc | 180K | $1M+ | SH |
| AEE | Ameren Corp | 35K | $1M+ | SH |
| INDB | Independent Bank Corp | 47K | $1M+ | SH |
| FLG | Flagstar Financial Inc | 270K | $1M+ | SH |
| BKH | Black Hills Corp | 47K | $1M+ | SH |
| FERG | Ferguson Enterprises Inc | 15K | $1M+ | SH |
| OCFC | OceanFirst Financial Corp | 180K | $1M+ | SH |
| HSY | Hershey Co/The | 17K | $1M+ | SH |
| CPK | Chesapeake Utilities Corp | 25K | $1M+ | SH |
| EGBN | Eagle Bancorp Inc | 145K | $1M+ | SH |
| HAL | Halliburton Co | 110K | $1M+ | SH |
| DELL | Dell Technologies Inc | 24K | $1M+ | SH |
| MMM | 3M Co | 19K | $1M+ | SH |
| TRGP | Targa Resources Corp | 16K | $1M+ | SH |
| BKU | BankUnited Inc | 65K | $1M+ | SH |
| QCOM | QUALCOMM Inc | 17K | $1M+ | SH |
| DAL | Delta Air Lines Inc | 40K | $1M+ | SH |
| LPLA | LPL Financial Holdings Inc | 8K | $1M+ | SH |
| AZO | AutoZone Inc | 800 | $1M+ | SH |
| TBBK | Bancorp Inc Del | 40K | $1M+ | SH |
| DE | Deere & Co | 6K | $1M+ | SH |