Stock Taper

HENNESSY ADVISORS INC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
KeyCorpKEY62K$1.43M
Chevron CorporationCVX62.78K$10.41M
The Toronto-Dominion BankTD62.8K$7.63M
ConocoPhillipsCOP66.59K$6.92M
Dell Technologies Inc.DELL67.9K$29.3M
Casey's General Stores, Inc.CASY69.5K$55.24M
Citigroup Inc.C69.9K$9.78M
HSBC Holdings plcHSBC70.9K$6.74M
CVS Health Corp.CVS72.1K$7.46M
Dominion Energy, Inc.D74.48K$5.09M
PepsiCo, Inc.PEP74.84K$10.13M
Shell plcSHEL79.7K$6.18M
National Fuel Gas CompanyNFG81.26K$6.27M
ONE Gas, Inc.OGS83.17K$6.41M
AAR Corp.AIR83.3K$11.91M
Wells Fargo & CompanyWFC84.4K$6.97M
Gilead Sciences, Inc.GILD85.2K$10.76M
Cisco Systems, Inc.CSCO85.4K$10.03M
The Procter & Gamble CompanyPG85.6K$12.55M
Old National BancorpONB88K$2.28M