Position in M
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$49,966,035
+$11,584,482 QoQ
Shares Held
2,121,700
0.0% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#28
of 484 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026HENNESSY ADVISORS INC holds $49,966,035 across 1 Department Stores name. M ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
2,121,700 | $49,966,035 |
All Filings in M
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,966,035 | 2,121,700 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $38,381,553 | 2,121,700 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $51,674,175 | 2,343,500 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $44,362,406 | 2,474,200 | Shares | Sole | 2025-10-20 | |
| 2022-06-30 | $8,808,256 | 480,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,795,112 | 484,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,676,356 | 484,200 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||