Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

PHM holding history

Pultegroup 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.

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

Shares (Q2 2026): 20,200
Value: $2.77M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PHM by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,200	$2.77M	0.1%	−600−2.9%	Reduced	Holders
Q1 2026	20,800	$2.45M	0.1%	−1,800−8.0%	Reduced	Holders
Q4 2025	22,600	$2.65M	0.1%	−400−1.7%	Reduced	Holders
Q3 2025	23,000	$3.04M	0.1%	+300+1.3%	Added	Holders
Q2 2025	22,700	$2.39M	0.1%	−400−1.7%	Reduced	Holders
Q1 2025	23,100	$2.37M	0.1%	−500−2.1%	Reduced	Holders
Q4 2024	23,600	$2.57M	0.1%	−1,400−5.6%	Reduced	Holders
Q3 2024	25,000	$3.59M	0.1%	−600−2.3%	Reduced	Holders
Q2 2024	25,600	$2.82M	0.1%	−400−1.5%	Reduced	Holders
Q1 2024	26,000	$3.14M	0.1%	−20,100−43.6%	Reduced	Holders
Q4 2023	46,100	$4.76M	0.2%	00.0%	Unchanged	Holders
Q3 2023	46,100	$3.41M	0.2%	−1,100−2.3%	Reduced	Holders
Q2 2023	47,200	$3.67M	0.3%	−1,200−2.5%	Reduced	Holders
Q1 2023	48,400	$2.82M	0.2%	−10,900−18.4%	Reduced	Holders
Q4 2022	59,300	$2.70M	0.2%	−3,700−5.9%	Reduced	Holders
Q3 2022	63,000	$2.36M	0.2%	−1,400−2.2%	Reduced	Holders
Q2 2022	64,400	$2.55M	0.2%	−1,400−2.1%	Reduced	Holders
Q1 2022	65,800	$2.76M	0.1%	+8,200+14.2%	Added	Holders
Q4 2021	57,600	$3.29M	0.2%	−2,300−3.8%	Reduced	Holders
Q3 2021	59,900	$2.75M	0.2%	−1,200−2.0%	Reduced	Holders
Q2 2021	61,100	$3.33M	0.2%	+1,100+1.8%	Added	Holders
Q1 2021	60,000	$3.15M	0.2%	–	–	Holders

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