Hennessy Advisors Inc

NORTHERN TRUST CORP HNNA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

28,300

Value ($000)

272

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	272	0.0%	28,300	12/31/2025
2025 Q3	11/14/2025	288	0.0%	27,584	9/30/2025
2025 Q2	8/13/2025	418	0.0%	33,176	6/30/2025
2025 Q1	5/13/2025	328	0.0%	32,925	3/31/2025
2024 Q4	2/14/2025	439	0.0%	34,432	12/31/2024
2024 Q3	11/13/2024	209	0.0%	21,025	9/30/2024
2024 Q2	8/14/2024	145	0.0%	20,351	6/30/2024
2024 Q1	5/14/2024	146	0.0%	21,153	3/31/2024
2023 Q4	2/13/2024	155	0.0%	23,076	12/31/2023
2023 Q2	8/11/2023	91	0.0%	12,879	6/30/2023
2023 Q1	5/15/2023	99	0.0%	12,793	3/31/2023
2022 Q4	2/13/2023	104	0.0%	12,406	12/31/2022
2022 Q3	11/14/2022	107	0.0%	12,369	9/30/2022
2022 Q2	8/12/2022	125	0.0%	11,937	6/30/2022
2022 Q1	5/13/2022	123	0.0%	12,153	3/31/2022
2021 Q4	2/8/2022	132	0.0%	12,367	12/31/2021
2021 Q3	11/15/2021	115	0.0%	11,929	9/30/2021
2021 Q2	8/13/2021	116	0.0%	12,434	6/30/2021
2021 Q1	5/12/2021	107	0.0%	12,412	3/31/2021
2020 Q4	2/11/2021	112	0.0%	13,108	12/31/2020
2020 Q3	11/16/2020	138	0.0%	16,609	9/30/2020
2020 Q2	8/14/2020	131	0.0%	16,609	6/30/2020
2020 Q1	5/14/2020	101	0.0%	13,371	3/31/2020
2019 Q4	2/14/2020	132	0.0%	13,075	12/31/2019