Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International 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.

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

Shares (Q2 2026): 35,300
Value: $6.39M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PM by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,300	$6.39M	0.2%	−600−1.7%	Reduced	Holders
Q1 2026	35,900	$5.94M	0.2%	−27,900−43.7%	Reduced	Holders
Q4 2025	63,800	$10.2M	0.4%	−2,700−4.1%	Reduced	Holders
Q3 2025	66,500	$10.8M	0.4%	−400−0.6%	Reduced	Holders
Q2 2025	66,900	$12.2M	0.4%	−400−0.6%	Reduced	Holders
Q1 2025	67,300	$10.7M	0.4%	−11,400−14.5%	Reduced	Holders
Q4 2024	78,700	$9.47M	0.3%	−2,900−3.6%	Reduced	Holders
Q3 2024	81,600	$9.91M	0.3%	−700−0.9%	Reduced	Holders
Q2 2024	82,300	$8.34M	0.3%	−1,600−1.9%	Reduced	Holders
Q1 2024	83,900	$7.69M	0.3%	+30,900+58.3%	Added	Holders
Q4 2023	53,000	$4.99M	0.3%	−3,000−5.4%	Reduced	Holders
Q3 2023	56,000	$5.18M	0.4%	−1,200−2.1%	Reduced	Holders
Q2 2023	57,200	$5.58M	0.4%	−3,200−5.3%	Reduced	Holders
Q1 2023	60,400	$5.87M	0.4%	−32,300−34.8%	Reduced	Holders
Q4 2022	92,700	$9.38M	0.6%	−3,100−3.2%	Reduced	Holders
Q3 2022	95,800	$7.95M	0.5%	00.0%	Unchanged	Holders
Q2 2022	95,800	$9.46M	0.6%	−700−0.7%	Reduced	Holders
Q1 2022	96,500	$9.06M	0.5%	+12,900+15.4%	Added	Holders
Q4 2021	83,600	$7.94M	0.5%	−2,500−2.9%	Reduced	Holders
Q3 2021	86,100	$8.16M	0.5%	−1,500−1.7%	Reduced	Holders
Q2 2021	87,600	$8.68M	0.5%	+600+0.7%	Added	Holders
Q1 2021	87,000	$7.72M	0.4%	–	–	Holders

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