Stock Taper

HENNESSY ADVISORS INC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Citizens Financial Group, Inc.CFG12K$840.84K
Charter Communications, Inc.CHTR12.22K$1.74M
Broadridge Financial Solutions, Inc.BR12.3K$1.68M
Ross Stores, Inc.ROST12.37K$2.63M
Williams-Sonoma, Inc.WSM12.4K$2.89M
Freeport-McMoRan Inc.FCX12.56K$790.15K
Darden Restaurants, Inc.DRI12.6K$2.6M
J.B. Hunt Transport Services, Inc.JBHT12.6K$3.65M
The Progressive CorporationPGR12.7K$2.77M
Hingham Institution for SavingsHIFS13K$3.99M
Cars.com Inc.CARS13.2K$144.39K
The Allstate CorporationALL13.3K$3.16M
United Microelectronics CorporationUMC13.43K$365.46K
Synchrony FinancialSYF14K$1.06M
Targa Resources Corp.TRGP14.53K$3.9M
Corning IncGLW15.09K$3.85M
Unitil CorporationUTL15.3K$806.05K
Northwestern Energy Group IncNWE15.7K$1.12M
Lululemon Athletica Inc.LULU15.86K$1.81M
Hancock Whitney CorporationHWC17K$1.27M