Stock Taper 
HENNESSY ADVISORS INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 National Fuel Gas Company | NFG | 81.26K | $6.27M |
 Shell plc | SHEL | 79.7K | $6.18M |
 PepsiCo, Inc. | PEP | 74.84K | $10.13M |
 Dominion Energy, Inc. | D | 74.48K | $5.09M |
 CVS Health Corp. | CVS | 72.1K | $7.46M |
 HSBC Holdings plc | HSBC | 70.9K | $6.74M |
 Citigroup Inc. | C | 69.9K | $9.78M |
 Casey's General Stores, Inc. | CASY | 69.5K | $55.24M |
 Dell Technologies Inc. | DELL | 67.9K | $29.3M |
 ConocoPhillips | COP | 66.59K | $6.92M |
 The Toronto-Dominion Bank | TD | 62.8K | $7.63M |
 Chevron Corporation | CVX | 62.78K | $10.41M |
 KeyCorp | KEY | 62K | $1.43M |
 Starbucks Corporation | SBUX | 61.9K | $6.33M |
 Spire Inc. | SR | 60.44K | $4.72M |
 DXP Enterprises, Inc. | DXPE | 55.24K | $9.32M |
 Kaiser Aluminum Corporation | KALU | 54.4K | $10.64M |
 Avis Budget Group, Inc. | CAR | 54.1K | $8M |
 PayPal Holdings, Inc. | PYPL | 50.6K | $2.18M |
 Exxon Mobil Corporation | XOM | 50.02K | $6.84M |