Stock Taper 
HENNESSY ADVISORS INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 UGI Corporation | UGI | 113.95K | $3.94M |
 Merck & Co., Inc. | MRK | 114.85K | $14.76M |
 Jones Lang LaSalle Incorporated | JLL | 116.2K | $36.02M |
 Suncor Energy Inc. | SU | 116.5K | $6.25M |
 GSK plc | GSK | 122.46K | $6.42M |
 Diebold Nixdorf, Incorporated | DBD | 127.7K | $10.86M |
 Consolidated Edison, Inc. | ED | 127.84K | $14.14M |
 Cheniere Energy, Inc. | LNG | 134.75K | $32.21M |
 Eagle Bancorp, Inc. | EGBN | 135K | $3.83M |
 CMS Energy Corporation | CMS | 135.1K | $10.33M |
 Slb N.V. | SLB | 136.08K | $6.33M |
 ConnectOne Bancorp, Inc. | CNOB | 138K | $4.61M |
 The Coca-Cola Company | KO | 138.15K | $11.23M |
 HF Sinclair Corporation | DINO | 139.1K | $9.69M |
 Altria Group, Inc. | MO | 139.5K | $10.04M |
 Par Pacific Holdings, Inc. | PARR | 140.9K | $7.9M |
 Dycom Industries, Inc. | DY | 143.6K | $72.6M |
 Algonquin Power & Utilities Corp. | AQN | 145.56K | $853K |
 Bank of America Corporation | BAC | 146.3K | $8.34M |
 Atmos Energy Corporation | ATO | 148.29K | $25.55M |