Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

UTL holding history

Unitil Corp 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.

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

Shares (Q2 2026): 15,298
Value: $806.1K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of UTL by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,298	$806.1K	<0.1%	+1,700+12.5%	Added	Holders
Q1 2026	13,598	$710.4K	<0.1%	−1,000−6.9%	Reduced	Holders
Q4 2025	14,598	$707.1K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	14,598	$698.7K	<0.1%	−700−4.6%	Reduced	Holders
Q2 2025	15,298	$797.8K	<0.1%	−100−0.6%	Reduced	Holders
Q1 2025	15,398	$888.3K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	15,398	$834.4K	<0.1%	+400+2.7%	Added	Holders
Q3 2024	14,998	$908.6K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	14,998	$776.7K	<0.1%	−700−4.5%	Reduced	Holders
Q1 2024	15,698	$821.8K	<0.1%	−400−2.5%	Reduced	Holders
Q4 2023	16,098	$846.3K	<0.1%	−800−4.7%	Reduced	Holders
Q3 2023	16,898	$721.7K	0.1%	00.0%	Unchanged	Holders
Q2 2023	16,898	$856.9K	0.1%	−700−4.0%	Reduced	Holders
Q1 2023	17,598	$1.00M	0.1%	00.0%	Unchanged	Holders
Q4 2022	17,598	$904.0K	0.1%	−1,400−7.4%	Reduced	Holders
Q3 2022	18,998	$882.0K	0.1%	00.0%	Unchanged	Holders
Q2 2022	18,998	$1.12M	0.1%	−500−2.6%	Reduced	Holders
Q1 2022	19,498	$973.0K	0.1%	−1,700−8.0%	Reduced	Holders
Q4 2021	21,198	$975.0K	0.1%	−2,400−10.2%	Reduced	Holders
Q3 2021	23,598	$1.01M	0.1%	+100+0.4%	Added	Holders
Q2 2021	23,498	$1.25M	0.1%	−1,000−4.1%	Reduced	Holders
Q1 2021	24,498	$1.12M	0.1%	–	–	Holders

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