HENNESSY ADVISORS INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HSBC | 106K | $7.55M |
 | WTRG | 106K | $4.24M |
 | CVS | 102K | $7.72M |
 | CASY | 102K | $57.38M |
 | XEL | 100K | $8.05M |
 | DUK | 99K | $12.31M |
 | UNM | 99K | $7.67M |
 | FTS | 98K | $4.96M |
 | UL | 97K | $5.74M |
 | AXS | 96K | $9.20M |
 | WMT | 96K | $9.87M |
 | BMY | 96K | $4.32M |
 | ONB | 95K | $2.09M |
 | SWX | 95K | $7.40M |
 | TD | 94K | $7.49M |
 | MDLZ | 93K | $5.82M |
 | PSMT | 91K | $11.04M |
 | L | 91K | $9.12M |
 | TTE | 91K | $5.41M |
 | WFC | 90K | $7.54M |
HSBC Holdings plc
HSBC
Shares Held
106K
Value
$7.55M
Essential Utilities, Inc.
WTRG
Shares Held
106K
Value
$4.24M
CVS Health Corporation
CVS
Shares Held
102K
Value
$7.72M
Casey's General Stores, Inc.
CASY
Shares Held
102K
Value
$57.38M
Xcel Energy Inc.
XEL
Shares Held
100K
Value
$8.05M
Duke Energy Corporation
DUK
Shares Held
99K
Value
$12.31M
Unum Group
UNM
Shares Held
99K
Value
$7.67M
Fortis Inc.
FTS
Shares Held
98K
Value
$4.96M
Unilever PLC
UL
Shares Held
97K
Value
$5.74M
AXIS Capital Holdings Limited
AXS
Shares Held
96K
Value
$9.20M
Walmart Inc.
WMT
Shares Held
96K
Value
$9.87M
Bristol-Myers Squibb Company
BMY
Shares Held
96K
Value
$4.32M
Old National Bancorp
ONB
Shares Held
95K
Value
$2.09M
Southwest Gas Holdings, Inc.
SWX
Shares Held
95K
Value
$7.40M
The Toronto-Dominion Bank
TD
Shares Held
94K
Value
$7.49M
Mondelez International, Inc.
MDLZ
Shares Held
93K
Value
$5.82M
PriceSmart, Inc.
PSMT
Shares Held
91K
Value
$11.04M
Loews Corporation
L
Shares Held
91K
Value
$9.12M
TotalEnergies SE
TTE
Shares Held
91K
Value
$5.41M
Wells Fargo & Company
WFC
Shares Held
90K
Value
$7.54M