Position in F
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,419,792
+$2,343,346 QoQ
Shares Held
533,798
+21.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#228
of 1,730 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026HENNESSY ADVISORS INC holds $9,034,078 across 2 Auto Manufacturers names. F ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
This page
|
533,798 | $7,419,792 | |
| 2 | GM |
General Motors Co
|
20,943 | $1,614,286 |
All Filings in F
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,419,792 | 533,798 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,076,446 | 439,900 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,578,368 | 501,400 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,330,428 | 529,300 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,832,960 | 537,600 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,392,128 | 537,600 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,172,850 | 421,500 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,612,608 | 436,800 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,477,472 | 436,800 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,920,224 | 445,800 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,102,734 | 418,600 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,497,092 | 442,600 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,838,760 | 452,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $6,019,020 | 477,700 | Shares | Sole | 2023-04-14 | |
| 2020-12-31 | $5,114,417 | 581,845 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,106,855 | 616,645 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $3,834,929 | 630,745 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,100,594 | 641,945 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||