Stock Taper 
HENNESSY ADVISORS INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Coca-Cola Company | KO | 138.15K | $11.23M |
 ConnectOne Bancorp, Inc. | CNOB | 138K | $4.61M |
 Slb N.V. | SLB | 136.08K | $6.33M |
 CMS Energy Corporation | CMS | 135.1K | $10.33M |
 Eagle Bancorp, Inc. | EGBN | 135K | $3.83M |
 Cheniere Energy, Inc. | LNG | 134.75K | $32.21M |
 Consolidated Edison, Inc. | ED | 127.84K | $14.14M |
 Diebold Nixdorf, Incorporated | DBD | 127.7K | $10.86M |
 GSK plc | GSK | 122.46K | $6.42M |
 Suncor Energy Inc. | SU | 116.5K | $6.25M |
 Jones Lang LaSalle Incorporated | JLL | 116.2K | $36.02M |
 Merck & Co., Inc. | MRK | 114.85K | $14.76M |
 UGI Corporation | UGI | 113.95K | $3.94M |
 Essential Utilities, Inc. | WTRG | 112.3K | $4.3M |
 Encore Capital Group, Inc. | ECPG | 111.4K | $10.39M |
 Western Midstream Partners, LP | WES | 110.26K | $4.82M |
 Eastern Bankshares, Inc. | EBC | 110K | $2.45M |
 New Jersey Resources Corporation | NJR | 109.93K | $6.16M |
 Lithia Motors, Inc. | LAD | 106.8K | $31.02M |
 Mondelez International, Inc. | MDLZ | 103.4K | $5.98M |