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Equibles

NORTHERN TRUST CORP

Bank

Position in HNNA — Hennessy Advisors Inc

CIK 73124 CHICAGO, IL
Back to HNNA Full portfolio

Position in HNNA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$152,239
-$121,784 QoQ
Shares Held
14,999
-46.6% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 29 holders
Holding Since
Mar 2020
25 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, 2026

NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. HNNA ranks #83 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,498,843 $1,441,227,470
2 NTRS
Northern Trust Corp
 5,554,330 $965,564,723
3 BX
Blackstone Inc.
 6,935,671 $816,120,404
4 STT
State Street Corp
 3,951,637 $670,197,630
5 APO
Apollo Global Management, Inc.
 4,870,509 $576,229,916
6 KKR
KKR & Co. Inc.
 5,991,104 $549,863,521
7 AMP
Ameriprise Financial Inc
 1,095,302 $502,480,741
8 TROW
Price T Rowe Group Inc
 3,194,434 $363,175,197

All Filings in HNNA

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $152,239 14,999
2026-03-31 $274,023 28,105
2025-12-31 $271,679 28,300
2025-09-30 $288,252 27,584
2025-06-30 $418,017 33,176
2025-03-31 $327,932 32,925
2024-12-31 $439,008 34,432
2024-09-30 $209,198 21,025
2024-06-30 $144,898 20,351
2024-03-31 $145,955 21,153
2023-12-31 $154,839 23,076
2023-06-30 $90,925 12,879
2023-03-31 $99,145 12,793
2022-12-31 $104,210 12,406
2022-09-30 $107,239 12,369
2022-06-30 $124,622 11,937
2022-03-31 $123,109 12,153
2021-12-31 $131,955 12,367
2021-09-30 $114,756 11,929
2021-06-30 $116,257 12,434
2021-03-31 $106,867 12,412
2020-12-31 $111,680 13,108
2020-09-30 $137,687 16,609
2020-06-30 $131,044 16,609
2020-03-31 $101,485 13,371