Stock Taper 
HENNESSY ADVISORS INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Newmont Corporation | NEM | 42.53K | $3.97M |
 ProFrac Holding Corp. | ACDC | 43.18K | $250.89K |
 DTE Energy Company | DTE | 43.3K | $6.6M |
 Rollins, Inc. | ROL | 44.3K | $1.85M |
 Carnival Corporation & plc | CCL | 45.83K | $1.31M |
 Jabil Inc. | JBL | 46.99K | $18.11M |
 The Bancorp, Inc. | TBBK | 47K | $2.94M |
 Northwest Natural Holding Company | NWN | 47.7K | $2.34M |
 Abbott Laboratories | ABT | 48.5K | $4.4M |
 Tractor Supply Company | TSCO | 48.8K | $1.54M |
 Black Hills Corporation | BKH | 48.95K | $3.64M |
 Johnson & Johnson | JNJ | 49.3K | $12.52M |
 BankUnited, Inc. | BKU | 50K | $2.42M |
 Exxon Mobil Corporation | XOM | 50.02K | $6.84M |
 PayPal Holdings, Inc. | PYPL | 50.6K | $2.18M |
 Avis Budget Group, Inc. | CAR | 54.1K | $8M |
 Kaiser Aluminum Corporation | KALU | 54.4K | $10.64M |
 DXP Enterprises, Inc. | DXPE | 55.24K | $9.32M |
 Spire Inc. | SR | 60.44K | $4.72M |
 Starbucks Corporation | SBUX | 61.9K | $6.33M |