MassMutual Private Wealth & Trust, FSB
Position in HNNA — Hennessy Advisors Inc
CIK 1103653
Windsor, CT
Position in HNNA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$5,075
+$200 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 5 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HNNA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $59,034,306 across 51 Asset Management names. HNNA ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
68,355 | $31,358,539 | |
| 2 | BLK |
BlackRock, Inc.
|
16,550 | $15,913,818 | |
| 3 | BX |
Blackstone Inc.
|
72,616 | $8,544,724 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
44,936 | $1,148,114 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,720 | $203,493 | |
| 6 | STT |
State Street Corp
|
1,128 | $191,308 | |
| 7 | ARES |
Ares Management Corp
|
1,711 | $190,451 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,981 | $181,816 |
All Filings in HNNA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,075 | 500 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $4,875 | 500 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||