Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

JLL holding history

Jones Lang Lasalle 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.

JLL overview All 13F holders of JLL Full Q2 2026 holdings

Shares (Q2 2026): 116,200
Value: $36.0M
% of portfolio: 1.2%
Quarters held: 4; Since Q3 2025

Holdings of JLL by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	116,200	$36.0M	1.2%	00.0%	Unchanged	Holders
Q1 2026	116,200	$35.4M	1.3%	−12,200−9.5%	Reduced	Holders
Q4 2025	128,400	$43.2M	1.5%	−7,100−5.2%	Reduced	Holders
Q3 2025	135,500	$40.4M	1.4%	+135,500	New	Holders