HENNESSY ADVISORS INC

Position in AOS — Smith A O Corp

CIK 1145255 NOVATO, CA

Position in AOS

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,201,911

New position

Shares Held

35,107

first reported quarter

Ownership

0.026%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#189

of 610 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $6,256,630 across 4 Specialty Industrial Machinery names. AOS ranks #2 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNR	PENTAIR plc	29,989	$2,298,956
2	AOS	Smith A O Corp This page	35,107	$2,201,911
3	CMI	Cummins Inc	1,508	$1,075,520
4	GEV	GE Vernova Inc.	579	$680,243

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,201,911	35,107	—	Shares	Sole	2026-07-16
No filing history on record for this holder in this stock.