Position in GSK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,419,353
-$466,151 QoQ
Shares Held
122,460
-1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#139
of 1,032 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HENNESSY ADVISORS INC holds $74,827,284 across 8 Drug Manufacturers - General names. GSK ranks #8 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
114,850 | $14,758,225 | |
| 2 | JNJ |
Johnson & Johnson
|
49,300 | $12,520,721 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
85,199 | $10,764,041 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
163,850 | $9,441,037 | |
| 5 | PFE |
Pfizer Inc
|
296,113 | $7,130,401 | |
| 6 | AMGN |
Amgen Inc
|
19,120 | $6,923,734 | |
| 7 | ABBV |
AbbVie Inc.
|
27,300 | $6,869,772 | |
| 8 | GSK |
GSK plc
This page
|
122,460 | $6,419,353 |
All Filings in GSK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,419,353 | 122,460 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,885,504 | 124,760 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,486,446 | 152,660 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,955,665 | 161,160 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,284,544 | 163,660 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,340,188 | 163,660 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,212,619 | 124,560 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,275,972 | 129,060 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,968,810 | 129,060 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,644,264 | 131,660 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,031,265 | 135,760 | Shares | Sole | 2024-03-14 | |
| 2022-03-31 | $5,925,769 | 138,700 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,744,035 | 132,800 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,089,290 | 135,800 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,389,652 | 138,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,830,655 | 138,000 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $3,847,560 | 106,600 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,167,964 | 112,900 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $4,620,789 | 115,500 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,370,311 | 117,600 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||