HENNESSY ADVISORS INC

Position in IBM — International Business Machines Corp

CIK 1145255 NOVATO, CA

Position in IBM

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

Position Value

$6,354,221

+$888,327 QoQ

Shares Held

22,596

+0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#770

of 3,616 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $31,665,967 across 4 Information Technology Services names. IBM ranks #2 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LDOS	Leidos Holdings, Inc.	217,100	$22,354,787
2	IBM	International Business Machines Corp This page	22,596	$6,354,221
3	BR	Broadridge Financial Solutions, Inc.	12,300	$1,684,485
4	CTSH	Cognizant Technology Solutions Corp	32,855	$1,272,474

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,354,221	22,596	+0.2%	Shares	Sole	2026-07-16
2026-03-31	$5,465,894	22,550	-25.2%	Shares	Sole	2026-04-21
2025-12-31	$8,930,731	30,150	-26.1%	Shares	Sole	2026-01-27
2025-09-30	$11,512,128	40,800	-1.9%	Shares	Sole	2025-10-20
2025-06-30	$12,262,848	41,600	0.0%	Shares	Sole	2025-07-21
2025-03-31	$10,344,256	41,600	-18.1%	Shares	Sole	2025-04-16
2024-12-31	$11,165,605	50,792	-6.5%	Shares	Sole	2025-01-15
2024-09-30	$12,015,255	54,348	-1.8%	Shares	Sole	2024-10-16
2024-06-30	$9,575,895	55,368	-1.3%	Shares	Sole	2024-07-23
2024-03-31	$10,712,856	56,100	-15.9%	Shares	Sole	2024-04-16
2023-12-31	$10,908,785	66,700	-5.3%	Shares	Sole	2024-01-18
2023-09-30	$9,884,135	70,450	-4.0%	Shares	Sole	2023-10-18
2023-06-30	$9,814,963	73,350	-4.1%	Shares	Sole	2023-07-17
2023-03-31	$10,028,385	76,500	-1.2%	Shares	Sole	2023-04-14
2022-12-31	$10,904,886	77,400	-4.2%	Shares	Sole	2023-01-20
2022-09-30	$9,599,848	80,800	+0.5%	Shares	Sole	2022-11-08
2022-06-30	$11,351,676	80,400	-0.3%	Shares	Sole	2022-08-12
2022-03-31	$10,486,113	80,650	+14.3%	Shares	Sole	2022-05-12
2021-12-31	$9,429,713	70,550	+0.9%	Shares	Sole	2022-01-25
2021-09-30	$9,718,155	69,950	-1.8%	Shares	Sole	2021-10-12
2021-06-30	$10,444,537	71,250	-1.1%	Shares	Sole	2021-07-28
2021-03-31	$9,601,381	72,050	-12.2%	Shares	Sole	2021-04-19
2020-12-31	$10,325,435	82,026	-4.2%	Shares	Sole	2021-01-25
2020-09-30	$10,412,760	85,582	-1.8%	Shares	Sole	2020-10-16
2020-06-30	$10,525,710	87,155	-3.3%	Shares	Sole	2020-07-20
2020-03-31	$9,996,232	90,113	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.