Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

MO holding history

Altria Group, 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.

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

Shares (Q2 2026): 139,500
Value: $10.0M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MO by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	139,500	$10.0M	0.3%	−3,000−2.1%	Reduced	Holders
Q1 2026	142,500	$9.40M	0.3%	−7,000−4.7%	Reduced	Holders
Q4 2025	149,500	$8.62M	0.3%	−6,400−4.1%	Reduced	Holders
Q3 2025	155,900	$10.3M	0.4%	−1,000−0.6%	Reduced	Holders
Q2 2025	156,900	$9.20M	0.3%	−1,000−0.6%	Reduced	Holders
Q1 2025	157,900	$9.48M	0.3%	−22,200−12.3%	Reduced	Holders
Q4 2024	180,100	$9.42M	0.3%	−6,500−3.5%	Reduced	Holders
Q3 2024	186,600	$9.52M	0.3%	−1,500−0.8%	Reduced	Holders
Q2 2024	188,100	$8.57M	0.3%	−3,600−1.9%	Reduced	Holders
Q1 2024	191,700	$8.36M	0.4%	+81,700+74.3%	Added	Holders
Q4 2023	110,000	$4.44M	0.2%	−6,300−5.4%	Reduced	Holders
Q3 2023	116,300	$4.89M	0.3%	−2,500−2.1%	Reduced	Holders
Q2 2023	118,800	$5.38M	0.4%	−6,700−5.3%	Reduced	Holders
Q1 2023	125,500	$5.60M	0.4%	+12,700+11.3%	Added	Holders
Q4 2022	112,800	$5.16M	0.3%	−2,100−1.8%	Reduced	Holders
Q3 2022	114,900	$4.64M	0.3%	+1,200+1.1%	Added	Holders
Q2 2022	113,700	$4.75M	0.3%	00.0%	Unchanged	Holders
Q1 2022	113,700	$5.94M	0.3%	+13,100+13.0%	Added	Holders
Q4 2021	100,600	$4.77M	0.3%	−2,300−2.2%	Reduced	Holders
Q3 2021	102,900	$4.68M	0.3%	−1,600−1.5%	Reduced	Holders
Q2 2021	104,500	$4.98M	0.3%	00.0%	Unchanged	Holders
Q1 2021	104,500	$5.35M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.