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Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

F holding history

Ford Motor Co 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.

F overviewAll 13F holders of FFull Q2 2026 holdings

Shares (Q2 2026)
533,798
Value
$7.42M
% of portfolio
0.2%
Quarters held
14
Since Q1 2023
Holdings of F by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026533,798$7.42M0.2%+93,898+21.3%AddedHolders
Q1 2026439,900$5.08M0.2%−61,500−12.3%ReducedHolders
Q4 2025501,400$6.58M0.2%−27,900−5.3%ReducedHolders
Q3 2025529,300$6.33M0.2%−8,300−1.5%ReducedHolders
Q2 2025537,600$5.83M0.2%00.0%UnchangedHolders
Q1 2025537,600$5.39M0.2%+116,100+27.5%AddedHolders
Q4 2024421,500$4.17M0.1%−15,300−3.5%ReducedHolders
Q3 2024436,800$4.61M0.1%00.0%UnchangedHolders
Q2 2024436,800$5.48M0.2%−9,000−2.0%ReducedHolders
Q1 2024445,800$5.92M0.2%+27,200+6.5%AddedHolders
Q4 2023418,600$5.10M0.3%−24,000−5.4%ReducedHolders
Q3 2023442,600$5.50M0.4%−9,400−2.1%ReducedHolders
Q2 2023452,000$6.84M0.5%−25,700−5.4%ReducedHolders
Q1 2023477,700$6.02M0.4%+477,700NewHolders