Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

SR holding history

Spire 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.

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

Shares (Q2 2026): 60,441
Value: $4.72M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SR by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	60,441	$4.72M	0.2%	+8,200+15.7%	Added	Holders
Q1 2026	52,241	$4.73M	0.2%	00.0%	Unchanged	Holders
Q4 2025	52,241	$4.32M	0.2%	−1,900−3.5%	Reduced	Holders
Q3 2025	54,141	$4.41M	0.2%	−8,100−13.0%	Reduced	Holders
Q2 2025	62,241	$4.54M	0.2%	+1,500+2.5%	Added	Holders
Q1 2025	60,741	$4.75M	0.2%	−2,900−4.6%	Reduced	Holders
Q4 2024	63,641	$4.32M	0.1%	+1,600+2.6%	Added	Holders
Q3 2024	62,041	$4.17M	0.1%	−2,450−3.8%	Reduced	Holders
Q2 2024	64,491	$3.92M	0.1%	+5,600+9.5%	Added	Holders
Q1 2024	58,891	$3.61M	0.2%	−1,100−1.8%	Reduced	Holders
Q4 2023	59,991	$3.74M	0.2%	−1,800−2.9%	Reduced	Holders
Q3 2023	61,791	$3.50M	0.2%	+900+1.5%	Added	Holders
Q2 2023	60,891	$3.86M	0.3%	−7,100−10.4%	Reduced	Holders
Q1 2023	67,991	$4.77M	0.4%	00.0%	Unchanged	Holders
Q4 2022	67,991	$4.68M	0.3%	−6,100−8.2%	Reduced	Holders
Q3 2022	74,091	$4.62M	0.3%	00.0%	Unchanged	Holders
Q2 2022	74,091	$5.51M	0.3%	−4,000−5.1%	Reduced	Holders
Q1 2022	78,091	$5.60M	0.3%	−3,900−4.8%	Reduced	Holders
Q4 2021	81,991	$5.35M	0.3%	−10,000−10.9%	Reduced	Holders
Q3 2021	91,991	$5.63M	0.3%	−2,400−2.5%	Reduced	Holders
Q2 2021	94,391	$6.82M	0.4%	+2,800+3.1%	Added	Holders
Q1 2021	91,591	$6.77M	0.4%	–	–	Holders

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