Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

UPS holding history

United Parcel Service 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.

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

Shares (Q2 2026): 24,100
Value: $2.59M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of UPS by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,100	$2.59M	0.1%	−700−2.8%	Reduced	Holders
Q1 2026	24,800	$2.44M	0.1%	−34,800−58.4%	Reduced	Holders
Q4 2025	59,600	$5.91M	0.2%	−2,600−4.2%	Reduced	Holders
Q3 2025	62,200	$5.20M	0.2%	−400−0.6%	Reduced	Holders
Q2 2025	62,600	$6.32M	0.2%	−400−0.6%	Reduced	Holders
Q1 2025	63,000	$6.93M	0.2%	+47,300+301.3%	Added	Holders
Q4 2024	15,700	$1.98M	0.1%	−900−5.4%	Reduced	Holders
Q3 2024	16,600	$2.26M	0.1%	−400−2.4%	Reduced	Holders
Q2 2024	17,000	$2.33M	0.1%	−300−1.7%	Reduced	Holders
Q1 2024	17,300	$2.57M	0.1%	−22,900−57.0%	Reduced	Holders
Q4 2023	40,200	$6.32M	0.3%	−1,500−3.6%	Reduced	Holders
Q3 2023	41,700	$6.50M	0.5%	−1,000−2.3%	Reduced	Holders
Q2 2023	42,700	$7.65M	0.6%	−1,800−4.0%	Reduced	Holders
Q1 2023	44,500	$8.63M	0.6%	+4,900+12.4%	Added	Holders
Q4 2022	39,600	$6.88M	0.5%	−1,300−3.2%	Reduced	Holders
Q3 2022	40,900	$6.61M	0.5%	00.0%	Unchanged	Holders
Q2 2022	40,900	$7.47M	0.4%	−300−0.7%	Reduced	Holders
Q1 2022	41,200	$8.84M	0.5%	+13,500+48.7%	Added	Holders
Q4 2021	27,700	$5.94M	0.3%	−700−2.5%	Reduced	Holders
Q3 2021	28,400	$5.17M	0.3%	−400−1.4%	Reduced	Holders
Q2 2021	28,800	$5.99M	0.3%	00.0%	Unchanged	Holders
Q1 2021	28,800	$4.90M	0.3%	–	–	Holders

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