Hennessy Advisors reports 3,128,618,298 dollars

Hennessy Advisors Inc. reports institutional equity holdings in a Form 13F Holdings Report.

Accepted by SEC EDGAR 07/16/2026 - 01:43 PM EDT Learn about SEC filing dates

Rhea-AI Filing Summary

Hennessy Advisors Inc. reports institutional equity holdings in a Form 13F Holdings Report. The report lists 325 reportable positions with a combined Form 13F Information Table Value Total of 3,128,618,298 dollars. There are 0 other included managers associated with this report.

Key Figures

Form 13F assets under management: 3,128,618,298 dollars Number of reportable positions: 325 Other included managers: 0

3 metrics

Form 13F assets under management 3,128,618,298 dollars Form 13F Information Table Value Total (round to nearest dollar)

Number of reportable positions 325 Form 13F Information Table Entry Total

Other included managers 0 Number of Other Included Managers

Key Terms

Form 13F Holdings Report, Institutional Investment Manager, Form 13F Information Table

3 terms

Form 13F Holdings Report regulatory

"Report Type (Check only one.) X | 13F HOLDINGS REPORT."

Institutional Investment Manager regulatory

"The institutional investment manager filing this report and the person"

Form 13F Information Table financial

"Form 13F Information Table Value Total: | 3,128,618,298"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What total portfolio value does Hennessy Advisors (HNNA) report on its latest Form 13F?

Hennessy Advisors' latest Form 13F reports a combined portfolio value of 3,128,618,298 dollars. This Form 13F Information Table Value Total represents the aggregate market value of all reportable securities positions included in the institutional investment manager's holdings report for the relevant reporting period.

How many positions are disclosed in Hennessy Advisors (HNNA) most recent Form 13F?

The most recent Form 13F from Hennessy Advisors discloses 325 reportable positions. This figure is shown as the Form 13F Information Table Entry Total, representing the number of individual securities holdings that meet the reporting threshold for this institutional investment manager.

Does Hennessy Advisors (HNNA) list any other included managers in its Form 13F report?

Hennessy Advisors lists 0 other included managers in its Form 13F report. The report explicitly states that the Number of Other Included Managers is zero, and the List of Other Included Managers section reads "NONE" for this filing period.

What type of Form 13F report did Hennessy Advisors (HNNA) submit?

Hennessy Advisors submitted a Form 13F Holdings Report. This designation means all reportable holdings of this institutional investment manager are included in the report, rather than being reported by other managers or split across multiple related Form 13F submissions.

Who signed Hennessy Advisors (HNNA) Form 13F report and on what date?

The Form 13F report was signed by Teresa M. Nilsen, President and Chief Operating Officer. She signed the report in Novato, California, on 07-16-2026, certifying that the information provided is true, correct, and complete to the best of her knowledge.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

Report for the Calendar Year or Quarter Ended: 06-30-2026

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	HENNESSY ADVISORS INC
Address:	7250 REDWOOD BLVD.
	SUITE 200
	NOVATO, CA 94945
Form 13F File Number:	028-06715
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:		Teresa M. Nilsen
Title:		President and Chief Operating Officer
Phone:		415-899-1555
Signature, Place, and Date of Signing:
/s/Teresa M. Nilsen			NOVATO, CA	07-16-2026
[Signature]			[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:		0
	Form 13F Information Table Entry Total:		325
	Form 13F Information Table Value Total:		3,128,618,298
			(round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

NONE