Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

VZ holding history

Verizon Communications 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.

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

Shares (Q2 2026): 245,650
Value: $10.4M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of VZ by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	245,650	$10.4M	0.3%	−199,035−44.8%	Reduced	Holders
Q1 2026	444,685	$22.3M	0.8%	+13,200+3.1%	Added	Holders
Q4 2025	431,485	$17.6M	0.6%	−19,450−4.3%	Reduced	Holders
Q3 2025	450,935	$19.8M	0.7%	−20,900−4.4%	Reduced	Holders
Q2 2025	471,835	$20.4M	0.7%	+234,485+98.8%	Added	Holders
Q1 2025	237,350	$10.8M	0.4%	+9,400+4.1%	Added	Holders
Q4 2024	227,950	$9.12M	0.3%	−8,850−3.7%	Reduced	Holders
Q3 2024	236,800	$10.6M	0.3%	−1,450−0.6%	Reduced	Holders
Q2 2024	238,250	$9.83M	0.4%	−950−0.4%	Reduced	Holders
Q1 2024	239,200	$10.0M	0.4%	−1,400−0.6%	Reduced	Holders
Q4 2023	240,600	$9.07M	0.5%	−5,600−2.3%	Reduced	Holders
Q3 2023	246,200	$7.98M	0.6%	−5,100−2.0%	Reduced	Holders
Q2 2023	251,300	$9.35M	0.7%	−11,600−4.4%	Reduced	Holders
Q1 2023	262,900	$10.2M	0.8%	+44,450+20.3%	Added	Holders
Q4 2022	218,450	$8.61M	0.6%	+11,700+5.7%	Added	Holders
Q3 2022	206,750	$7.85M	0.5%	+4,450+2.2%	Added	Holders
Q2 2022	202,300	$10.3M	0.6%	+2,950+1.5%	Added	Holders
Q1 2022	199,350	$10.2M	0.5%	−8,200−4.0%	Reduced	Holders
Q4 2021	207,550	$10.8M	0.6%	+5,150+2.5%	Added	Holders
Q3 2021	202,400	$10.9M	0.7%	−3,200−1.6%	Reduced	Holders
Q2 2021	205,600	$11.5M	0.6%	+850+0.4%	Added	Holders
Q1 2021	204,750	$11.9M	0.7%	–	–	Holders

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