Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

UL holding history

Unilever PLC 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.

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

Shares (Q2 2026): 91,044
Value: $5.47M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of UL by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	91,044	$5.47M	0.2%	−1,700−1.8%	Reduced	Holders
Q1 2026	92,744	$5.28M	0.2%	+11,300+13.9%	Added	Holders
Q4 2025	81,444	$5.33M	0.2%	−15,356−15.9%	Reduced	Holders
Q3 2025	96,800	$5.74M	0.2%	−1,500−1.5%	Reduced	Holders
Q2 2025	98,300	$6.01M	0.2%	00.0%	Unchanged	Holders
Q1 2025	98,300	$5.85M	0.2%	−2,900−2.9%	Reduced	Holders
Q4 2024	101,200	$5.74M	0.2%	−3,600−3.4%	Reduced	Holders
Q3 2024	104,800	$6.81M	0.2%	00.0%	Unchanged	Holders
Q2 2024	104,800	$5.76M	0.2%	−2,200−2.1%	Reduced	Holders
Q1 2024	107,000	$5.37M	0.2%	+13,200+14.1%	Added	Holders
Q4 2023	93,800	$4.55M	0.2%	−5,400−5.4%	Reduced	Holders
Q3 2023	99,200	$4.90M	0.3%	−2,000−2.0%	Reduced	Holders
Q2 2023	101,200	$5.28M	0.4%	−5,800−5.4%	Reduced	Holders
Q1 2023	107,000	$5.56M	0.4%	−23,800−18.2%	Reduced	Holders
Q4 2022	130,800	$6.59M	0.4%	−2,400−1.8%	Reduced	Holders
Q3 2022	133,200	$5.84M	0.4%	+1,400+1.1%	Added	Holders
Q2 2022	131,800	$6.04M	0.4%	00.0%	Unchanged	Holders
Q1 2022	131,800	$6.01M	0.3%	+46,700+54.9%	Added	Holders
Q4 2021	85,100	$4.58M	0.3%	−1,900−2.2%	Reduced	Holders
Q3 2021	87,000	$4.72M	0.3%	−1,400−1.6%	Reduced	Holders
Q2 2021	88,400	$5.17M	0.3%	00.0%	Unchanged	Holders
Q1 2021	88,400	$4.93M	0.3%	–	–	Holders

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