HENNESSY ADVISORS INC

Position in HSBC — Hsbc Holdings PLC

CIK 1145255 NOVATO, CA

Position in HSBC

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

Position Value

$6,741,881

+$786,103 QoQ

Shares Held

70,900

-1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#87

of 704 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $54,856,346 across 7 Banks - Diversified names. HSBC ranks #7 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	69,900	$9,783,204
2	BAC	Bank Of America Corp /De/	146,300	$8,336,174
3	JPM	Jpmorgan Chase & Co	24,900	$8,150,517
4	TD	Toronto Dominion Bank	62,800	$7,625,804
5	RY	Royal Bank Of Canada	35,000	$7,243,950
6	WFC	Wells Fargo & Company/Mn	84,400	$6,974,816
7	HSBC	Hsbc Holdings PLC This page	70,900	$6,741,881

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,741,881	70,900	-1.8%	Shares	Sole	2026-07-16
2026-03-31	$5,955,778	72,200	-28.4%	Shares	Sole	2026-04-21
2025-12-31	$7,929,936	100,800	-5.3%	Shares	Sole	2026-01-27
2025-09-30	$7,552,272	106,400	-1.6%	Shares	Sole	2025-10-20
2025-06-30	$6,571,399	108,100	0.0%	Shares	Sole	2025-07-21
2025-03-31	$6,208,183	108,100	-13.7%	Shares	Sole	2025-04-16
2024-12-31	$6,192,392	125,200	-3.5%	Shares	Sole	2025-01-15
2024-09-30	$5,865,662	129,800	0.0%	Shares	Sole	2024-10-16
2024-06-30	$5,646,300	129,800	-2.0%	Shares	Sole	2024-07-23
2024-03-31	$5,211,264	132,400	-7.3%	Shares	Sole	2024-04-16
2023-12-31	$5,789,112	142,800	-5.4%	Shares	Sole	2024-01-18
2023-09-30	$5,958,460	151,000	-2.1%	Shares	Sole	2023-10-18
2023-06-30	$6,109,404	154,200	-5.3%	Shares	Sole	2023-07-17
2023-03-31	$5,559,777	162,900	—	Shares	Sole	2023-04-14
No filing history on record for this holder in this stock.