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Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

ADT holding history

ADT Inc. in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADT overviewAll 13F holders of ADTFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q2 2025
Holdings of ADT by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,052,600−100.0%Sold outHolders
Q1 20261,052,600$6.92M0.2%−36,400−3.3%ReducedHolders
Q4 20251,089,000$8.79M0.3%−70,900−6.1%ReducedHolders
Q3 20251,159,900$10.1M0.3%−91,800−7.3%ReducedHolders
Q2 20251,251,700$10.6M0.4%+1,251,700NewHolders