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Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

MTB holding history

M&T Bank Corp 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.

MTB overviewAll 13F holders of MTBFull Q2 2026 holdings

Shares (Q2 2026)
2,000
Value
$476.0K
% of portfolio
<0.1%
Quarters held
11
Since Q4 2022
Holdings of MTB by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,000$476.0K<0.1%+2,000NewHolders
Q2 20250$00.0%−4,000−100.0%Sold outHolders
Q1 20254,000$715.0K<0.1%−2,500−38.5%ReducedHolders
Q4 20246,500$1.22M<0.1%−1,500−18.8%ReducedHolders
Q3 20248,000$1.42M<0.1%00.0%UnchangedHolders
Q2 20248,000$1.21M<0.1%−2,500−23.8%ReducedHolders
Q1 202410,500$1.53M0.1%−1,500−12.5%ReducedHolders
Q4 202312,000$1.64M0.1%+2,500+26.3%AddedHolders
Q3 20239,500$1.20M0.1%−500−5.0%ReducedHolders
Q2 202310,000$1.24M0.1%−1,000−9.1%ReducedHolders
Q1 202311,000$1.32M0.1%−2,000−15.4%ReducedHolders
Q4 202213,000$1.89M0.1%+13,000NewHolders