Stock Taper 
HENNESSY ADVISORS INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NIKE, Inc. | NKE | 149.35K | $6.13M |
 WEC Energy Group, Inc. | WEC | 151.14K | $17.65M |
 DT Midstream, Inc. | DTM | 153.48K | $22.52M |
 Alcoa Corporation | AA | 154K | $8.03M |
 Avidia Bancorp, Inc. | AVBC | 157K | $3.3M |
 ArcelorMittal S.A. | MT | 159.9K | $9.63M |
 PPL Corporation | PPL | 162.12K | $5.89M |
 MPLX Lp | MPLX | 162.52K | $9.15M |
 BP p.l.c. | BP | 163.7K | $6.05M |
 Public Service Enterprise Group Incorporated | PEG | 163.79K | $13.29M |
 Bristol-Myers Squibb Company | BMY | 163.85K | $9.44M |
 Canadian Natural Resources Limited | CNQ | 164.3K | $6.49M |
 Nexstar Media Group, Inc. | NXST | 173.5K | $30.99M |
 NB Bancorp, Inc. Common Stock | NBBK | 178K | $3.76M |
 MDU Resources Group, Inc. | MDU | 179.71K | $3.81M |
 Provident Financial Services, Inc. | PFS | 180K | $4.26M |
 United Natural Foods, Inc. | UNFI | 185.48K | $8.47M |
 Banc of California, Inc. | BANC | 190K | $3.88M |
 Exelon Corporation | EXC | 192.66K | $8.98M |
 National Grid plc | NGG | 194.04K | $16.08M |