HENNESSY ADVISORS INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QCOM | 17K | $2.85M |
 | CHYM | 17K | $342.89K |
 | JBL | 17K | $3.68M |
 | UMC | 17K | $126.90K |
 | BLDR | 16K | $1.98M |
 | TRGP | 16K | $2.64M |
 | CDW | 15K | $2.39M |
 | FERG | 15K | $3.37M |
 | ERIC | 15K | $122.45K |
 | DRI | 15K | $2.82M |
 | NWE | 15K | $867.31K |
 | UTL | 15K | $698.66K |
 | GDDY | 14K | $1.93M |
 | AMGN | 14K | $3.88M |
 | MUR | 14K | $383.54K |
 | RGCO | 13K | $301.91K |
 | MGEE | 13K | $1.12M |
 | HD | 13K | $5.35M |
 | USB | 13K | $628.29K |
 | HIFS | 13K | $3.43M |
QUALCOMM Incorporated
QCOM
Shares Held
17K
Value
$2.85M
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
17K
Value
$342.89K
Jabil Inc.
JBL
Shares Held
17K
Value
$3.68M
United Microelectronics Corporation
UMC
Shares Held
17K
Value
$126.90K
Builders FirstSource, Inc.
BLDR
Shares Held
16K
Value
$1.98M
Targa Resources Corp.
TRGP
Shares Held
16K
Value
$2.64M
CDW Corporation
CDW
Shares Held
15K
Value
$2.39M
Ferguson plc
FERG
Shares Held
15K
Value
$3.37M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
15K
Value
$122.45K
Darden Restaurants, Inc.
DRI
Shares Held
15K
Value
$2.82M
Northwestern Energy Group Inc
NWE
Shares Held
15K
Value
$867.31K
Unitil Corporation
UTL
Shares Held
15K
Value
$698.66K
GoDaddy Inc.
GDDY
Shares Held
14K
Value
$1.93M
Amgen Inc.
AMGN
Shares Held
14K
Value
$3.88M
Murphy Oil Corporation
MUR
Shares Held
14K
Value
$383.54K
RGC Resources, Inc.
RGCO
Shares Held
13K
Value
$301.91K
MGE Energy, Inc.
MGEE
Shares Held
13K
Value
$1.12M
The Home Depot, Inc.
HD
Shares Held
13K
Value
$5.35M
U.S. Bancorp
USB
Shares Held
13K
Value
$628.29K
Hingham Institution for Savings
HIFS
Shares Held
13K
Value
$3.43M