13F-HR: Hennessy Advisors Inc. 13F Holdings Report Q1 2026
13F Holdings Report
Hennessy Advisors Inc. filed its quarterly 13F holdings report for the period ending March 31, 2026, detailing a portfolio valued at $2,769,080,087.
Summary
- Hennessy Advisors Inc. has submitted its Form 13F quarterly holdings report for the period ending March 31, 2026.
- The report indicates a total portfolio value of $2,769,080,087.
- The filing includes a total of 278 distinct holdings.
- All holdings are reported by Hennessy Advisors Inc. as the sole manager.
Sentiment
Score: 5
Explanation: StockSavvy.ai views this as a neutral filing, as it is a routine disclosure of holdings without new strategic information or performance data.
Future Outlook
This filing is a snapshot of holdings as of a specific date and does not contain forward-looking statements or guidance.
Industry Context
StockSavvy.ai notes that Form 13F filings are standard disclosures for institutional investment managers, providing transparency into their equity holdings. This report from Hennessy Advisors Inc. reflects their investment positions as of the end of Q1 2026.
Key Dates
| Date | Description |
|---|---|
| 03-31-2026 | Period End Date for the Report |
| 04-16-2026 | Date of Signing |
Keywords
13F Holdings, SEC Filing, Investment Manager, Portfolio Value, Quarterly Report, Hennessy Advisors Inc.
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