HENNESSY ADVISORS INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AQN | 145K | $778.99K |
 | CNOB | 145K | $3.60M |
 | SU | 144K | $6.03M |
 | SLB | 142K | $4.86M |
 | COLB | 140K | $3.60M |
 | JLL | 136K | $40.42M |
 | EXC | 132K | $5.94M |
 | EBC | 130K | $2.36M |
 | LNG | 129K | $30.21M |
 | MRK | 125K | $10.52M |
 | BCAL | 125K | $2.08M |
 | LAD | 125K | $39.34M |
 | FNF | 124K | $7.47M |
 | ED | 121K | $12.15M |
 | RKT | 120K | $2.33M |
 | WES | 120K | $4.71M |
 | HAL | 118K | $2.91M |
 | WMK | 112K | $8.03M |
 | NJR | 110K | $5.30M |
 | WAFD | 110K | $3.33M |
Algonquin Power & Utilities Corp.
AQN
Shares Held
145K
Value
$778.99K
ConnectOne Bancorp, Inc.
CNOB
Shares Held
145K
Value
$3.60M
Suncor Energy Inc.
SU
Shares Held
144K
Value
$6.03M
SLB N.V.
SLB
Shares Held
142K
Value
$4.86M
Columbia Banking System, Inc.
COLB
Shares Held
140K
Value
$3.60M
Jones Lang LaSalle Incorporated
JLL
Shares Held
136K
Value
$40.42M
Exelon Corporation
EXC
Shares Held
132K
Value
$5.94M
Eastern Bankshares, Inc.
EBC
Shares Held
130K
Value
$2.36M
Cheniere Energy, Inc.
LNG
Shares Held
129K
Value
$30.21M
Merck & Co., Inc.
MRK
Shares Held
125K
Value
$10.52M
Southern California Bancorp
BCAL
Shares Held
125K
Value
$2.08M
Lithia Motors, Inc.
LAD
Shares Held
125K
Value
$39.34M
Fidelity National Financial, Inc.
FNF
Shares Held
124K
Value
$7.47M
Consolidated Edison, Inc.
ED
Shares Held
121K
Value
$12.15M
Rocket Companies, Inc.
RKT
Shares Held
120K
Value
$2.33M
Western Midstream Partners, LP
WES
Shares Held
120K
Value
$4.71M
Halliburton Company
HAL
Shares Held
118K
Value
$2.91M
Weis Markets, Inc.
WMK
Shares Held
112K
Value
$8.03M
New Jersey Resources Corporation
NJR
Shares Held
110K
Value
$5.30M
WaFd, Inc.
WAFD
Shares Held
110K
Value
$3.33M