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Disclosery

HENNESSY ADVISORS INC: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HENNESSY ADVISORS INC on HD, newest first. How the timeline and the estimate are built.

HENNESSY ADVISORS INC held 28,640 HD shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,640 shares
    Change vs previous 13F +3,090 shares

    0.32% of the 13F portfolio, value $10,100,755.

    13F-HR 0000897069-26-001507 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,550 shares
    Change vs previous 13F +8,100 shares

    0.3% of the 13F portfolio, value $8,403,140.

    13F-HR 0000897069-26-000920 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,450 shares
    Change vs previous 13F +4,250 shares

    0.21% of the 13F portfolio, value $6,004,545.

    13F-HR 0000897069-26-000187 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,200 shares
    Change vs previous 13F -200 shares

    0.18% of the 13F portfolio, value $5,348,508.

    13F-HR 0000897069-25-001587 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,400 shares
    Change vs previous 13F -600 shares

    0.16% of the 13F portfolio, value $4,912,976.

    13F-HR 0000897069-25-001186 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,000 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $5,130,860.

    13F-HR 0000897069-25-000822 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).