HENNESSY ADVISORS INC
All 13F Filings
- Location
- Novato, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,128,618
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/16/2026 | 325 | 3,128,618 | 13F-HR | HENNESSY ADVISORS INC |
| Q1 2026 | 4/21/2026 | 278 | 2,769,080 | 13F-HR | HENNESSY ADVISORS INC |
| Q4 2025 | 1/27/2026 | 283 | 2,821,809 | 13F-HR | HENNESSY ADVISORS INC |
| Q3 2025 | 10/20/2025 | 281 | 2,896,732 | 13F-HR | HENNESSY ADVISORS INC |
| Q2 2025 | 7/21/2025 | 340 | 2,999,175 | 13F-HR | HENNESSY ADVISORS INC |
| Q2 2014 | 7/15/2014 | 295 | 3,227,722 | 13F-HR | HENNESSY ADVISORS INC |
| Q1 2014 | 4/24/2014 | 307 | 2,698,716 | 13F-HR | HENNESSY ADVISORS INC |
| Q4 2013 | 1/22/2014 | 323 | 2,450,773 | 13F-HR | HENNESSY ADVISORS INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.129 M | 100.0% | 363.6 K | 0 | 363.6 K |
| Other | 0 | 0.0% | 0 | 4.098 K | -4.098 K |
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Fund Snapshot
Q2 2026
Latest filed
7/16/2026
Total value ($000)
3,128,618
Holdings
325
QoQ value change ($000)
359,538
(13.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.