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HENNESSY ADVISORS INC: PM position timeline

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

HENNESSY ADVISORS INC held 35,300 PM 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 35,300 shares
    Change vs previous 13F -600 shares

    0.2% of the 13F portfolio, value $6,386,123.

    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 35,900 shares
    Change vs previous 13F -27,900 shares

    0.21% of the 13F portfolio, value $5,935,706.

    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 63,800 shares
    Change vs previous 13F -2,700 shares

    0.36% of the 13F portfolio, value $10,233,520.

    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 66,500 shares
    Change vs previous 13F -400 shares

    0.37% of the 13F portfolio, value $10,786,300.

    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 66,900 shares
    Change vs previous 13F -400 shares

    0.41% of the 13F portfolio, value $12,184,497.

    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 67,300 shares
    Change vs previous 13F -11,400 shares

    0.36% of the 13F portfolio, value $10,682,529.

    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).

  7. period ended2024-12-31
    13F 78,700 shares
    Change vs previous 13F -2,900 shares

    0.28% of the 13F portfolio, value $9,471,545.

    13F-HR 0000897069-25-000103 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).

  8. period ended2024-09-30
    13F 81,600 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $9,906,240.

    13F-HR 0000897069-24-001965 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).