HENNESSY ADVISORS INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RTX | 45K | $7.45M |
 | IBM | 41K | $11.51M |
 | DAL | 41K | $2.30M |
 | ALL | 40K | $8.61M |
 | CUBI | 40K | $2.61M |
 | TFC | 37K | $1.67M |
 | SYY | 37K | $3.01M |
 | AEE | 36K | $3.77M |
 | AUB | 35K | $1.24M |
 | ACDC | 35K | $129.50K |
 | LNT | 33K | $2.25M |
 | BBY | 33K | $2.50M |
 | ABBV | 31K | $7.27M |
 | MCD | 31K | $9.39M |
 | TBBK | 30K | $2.25M |
 | TRV | 30K | $8.35M |
 | CPK | 26K | $3.50M |
 | EOG | 25K | $2.83M |
 | HWC | 25K | $1.57M |
 | DELL | 24K | $3.46M |
RTX Corporation
RTX
Shares Held
45K
Value
$7.45M
International Business Machines Corporation
IBM
Shares Held
41K
Value
$11.51M
Delta Air Lines, Inc.
DAL
Shares Held
41K
Value
$2.30M
The Allstate Corporation
ALL
Shares Held
40K
Value
$8.61M
Customers Bancorp, Inc.
CUBI
Shares Held
40K
Value
$2.61M
Truist Financial Corporation
TFC
Shares Held
37K
Value
$1.67M
Sysco Corporation
SYY
Shares Held
37K
Value
$3.01M
Ameren Corporation
AEE
Shares Held
36K
Value
$3.77M
Atlantic Union Bankshares Corporation
AUB
Shares Held
35K
Value
$1.24M
ProFrac Holding Corp.
ACDC
Shares Held
35K
Value
$129.50K
Alliant Energy Corporation
LNT
Shares Held
33K
Value
$2.25M
Best Buy Co., Inc.
BBY
Shares Held
33K
Value
$2.50M
AbbVie Inc.
ABBV
Shares Held
31K
Value
$7.27M
McDonald's Corporation
MCD
Shares Held
31K
Value
$9.39M
The Bancorp, Inc.
TBBK
Shares Held
30K
Value
$2.25M
The Travelers Companies, Inc.
TRV
Shares Held
30K
Value
$8.35M
Chesapeake Utilities Corporation
CPK
Shares Held
26K
Value
$3.50M
EOG Resources, Inc.
EOG
Shares Held
25K
Value
$2.83M
Hancock Whitney Corporation
HWC
Shares Held
25K
Value
$1.57M
Dell Technologies Inc.
DELL
Shares Held
24K
Value
$3.46M