HENNESSY ADVISORS INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UPS | 62K | $5.20M |
 | MDT | 61K | $5.83M |
 | CL | 61K | $4.86M |
 | GILD | 59K | $6.52M |
 | SBUX | 57K | $4.79M |
 | PG | 57K | $8.69M |
 | XOM | 55K | $6.23M |
 | PEP | 55K | $7.65M |
 | SR | 54K | $4.41M |
 | ROOT | 52K | $4.65M |
 | NWN | 51K | $2.30M |
 | NOV | 51K | $674.42K |
 | BFH | 50K | $2.79M |
 | MS | 49K | $7.84M |
 | THG | 48K | $8.70M |
 | ABT | 48K | $6.36M |
 | BKH | 47K | $2.89M |
 | INDB | 45K | $3.11M |
 | RY | 45K | $6.59M |
 | DTE | 45K | $6.31M |
United Parcel Service, Inc.
UPS
Shares Held
62K
Value
$5.20M
Medtronic plc
MDT
Shares Held
61K
Value
$5.83M
Colgate-Palmolive Company
CL
Shares Held
61K
Value
$4.86M
Gilead Sciences, Inc.
GILD
Shares Held
59K
Value
$6.52M
Starbucks Corporation
SBUX
Shares Held
57K
Value
$4.79M
The Procter & Gamble Company
PG
Shares Held
57K
Value
$8.69M
Exxon Mobil Corporation
XOM
Shares Held
55K
Value
$6.23M
PepsiCo, Inc.
PEP
Shares Held
55K
Value
$7.65M
Spire Inc.
SR
Shares Held
54K
Value
$4.41M
Root, Inc.
ROOT
Shares Held
52K
Value
$4.65M
Northwest Natural Holding Company
NWN
Shares Held
51K
Value
$2.30M
NOV Inc.
NOV
Shares Held
51K
Value
$674.42K
Bread Financial Holdings, Inc.
BFH
Shares Held
50K
Value
$2.79M
Morgan Stanley
MS
Shares Held
49K
Value
$7.84M
The Hanover Insurance Group, Inc.
THG
Shares Held
48K
Value
$8.70M
Abbott Laboratories
ABT
Shares Held
48K
Value
$6.36M
Black Hills Corporation
BKH
Shares Held
47K
Value
$2.89M
Independent Bank Corp.
INDB
Shares Held
45K
Value
$3.11M
Royal Bank of Canada
RY
Shares Held
45K
Value
$6.59M
DTE Energy Company
DTE
Shares Held
45K
Value
$6.31M