Titelia

Holdings of HENNESSY ADVISORS INC

264 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.8 % of the equity sleeve

Sector breakdown

  • Utilities 9.2 %
  • Energy 8.2 %
  • Financials 6.7 %
  • Consumer discretionary 5.6 %
  • Industrials 4.6 %
  • Health care 4.4 %
  • Consumer staples 3.9 %
  • Communication 2.7 %
  • Technology 1.5 %
  • Materials 0.2 %
  • Unattributed 52.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • GB 1.7 %
  • BR 0.3 %
  • LU 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2552.6B $97.94 %
2GB643.8M $1.67 %
3BR19.2M $0.35 %
4LU1942.5K $0.04 %
5TW1151.5K $0.01 %

Positions

RankCompanySharesValueWeight
201AutoZone Inc 7002.4M $
202Ameriprise Financial Inc 5,3002.4M $
203Lowe's Cos Inc 9,9002.3M $
204Adobe Inc 9,5922.3M $
205Alliant Energy Corp 32,4502.3M $
206Western New England Bancorp Inc 180,0002.3M $
207Williams-Sonoma Inc 12,7002.3M $
208T Rowe Price Group Inc 25,5002.3M $
209Customers Bancorp Inc 33,0002.3M $
210Tractor Supply Co 50,1002.3M $
211Dollar Tree Inc 20,5002.2M $
212Eastern Bankshares Inc 110,0002.2M $
213Lululemon Athletica Inc 13,9002.1M $
214Bread Financial Holdings Inc 28,0002.1M $
215Root Inc/OH 47,1022.1M $
216Broadridge Financial Solutions Inc 12,6002M $
217Old National Bancorp/IN 90,0002M $
218NVR Inc 3002M $
219Cognizant Technology Solutions Corp. 31,7001.9M $
220Kearny Financial Corp/MD 250,0001.9M $
221California BanCorp 105,0001.9M $
222PNC Financial Services Group Inc/The 8,0001.7M $
223Truist Financial Corp 36,0001.7M $
224McDonald's Corp. 5,3001.6M $
225Berkshire Hathaway Inc 3,0001.4M $
226US Bancorp 25,4001.3M $
227Capital One Financial Corp 7,0001.3M $
228Goldman Sachs Group Inc/The 1,5001.3M $
229KeyCorp 62,0001.2M $
230Diamondback Energy Inc 5,6201.1M $
231Hancock Whitney Corp 17,0001.1M $
232Halliburton Co 27,1801.1M $
233Visa Inc 3,5001.1M $
234Mastercard Inc 2,1001M $
235NextEra Energy Inc 11,0701M $
236Synchrony Financial 15,0001M $
237Freeport-McMoRan Inc 17,0201M $
238Helmerich & Payne Inc 27,200980K $
239NOV Inc 52,100980K $
240MGE Energy Inc 12,279949K $
241Tenaris SA 16,200942.5K $
242Valero Energy Corp 3,700914.2K $
243Northwestern Energy Group Inc 13,798909.8K $
244Associated Banc-Corp 35,000905.1K $
245Avista Corp 22,272894K $
246Expand Energy Corp 8,100889.2K $
247Phillips 66 4,800874.5K $
248Antero Resources Corp 19,900844.6K $
249Citizens Financial Group Inc 12,000719.6K $
250Unitil Corp 13,598710.4K $
251Robinhood Markets Inc 8,000554.4K $
252Coinbase Global Inc 3,000523.8K $
253Devon Energy Corp 10,000503.2K $
254Banner Corp 8,000485.4K $
255Block Inc 7,000421.3K $
256Fiserv Inc 7,000390.6K $
257ProFrac Holding Corp 58,500362.7K $
258RGC Resources Inc 12,954285.6K $
259Marathon Petroleum Corp 1,100268.6K $
260Charles Schwab Corp/The 2,500235K $
261Telefonaktiebolaget LM Ericsson 14,027158.1K $
262United Microelectronics Corp 16,866151.5K $
263OneSpan Inc 10,494110.5K $
264Endava PLC 20,80091.9K $