Position in JPM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,150,517
+$708,269 QoQ
Shares Held
24,900
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,642
of 5,056 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HENNESSY ADVISORS INC holds $54,856,346 across 7 Banks - Diversified names. JPM ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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
|
70,900 | $6,741,881 |
All Filings in JPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,150,517 | 24,900 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,442,248 | 25,300 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,772,210 | 5,500 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,892,580 | 6,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,739,460 | 6,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,349,150 | 5,500 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $8,581,618 | 35,800 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,801,820 | 37,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $7,685,880 | 38,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $8,052,060 | 40,200 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $9,823,275 | 57,750 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $11,028,771 | 76,050 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $12,136,968 | 83,450 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $11,780,024 | 90,400 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $12,169,575 | 90,750 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $8,490,625 | 81,250 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,969,386 | 79,650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,701,120 | 78,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,218,365 | 51,900 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $10,672,588 | 65,200 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $10,981,124 | 70,600 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $11,013,840 | 72,350 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $10,051,237 | 79,100 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,382,701 | 66,300 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $5,474,292 | 58,200 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,176,725 | 57,500 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||