HENNESSY ADVISORS INC

Position in MO — Altria Group, Inc.

CIK 1145255 NOVATO, CA

Position in MO

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

Position Value

$10,037,025

+$633,450 QoQ

Shares Held

139,500

-2.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#324

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $22,765,900 across 3 Tobacco names. MO ranks #1 (44.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	139,500	$10,037,025
2	PM	Philip Morris International Inc.	35,300	$6,386,123
3	BTI	British American Tobacco p.l.c.	102,700	$6,342,752

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,037,025	139,500	-2.1%	Shares	Sole	2026-07-16
2026-03-31	$9,403,575	142,500	-4.7%	Shares	Sole	2026-04-21
2025-12-31	$8,620,170	149,500	-4.1%	Shares	Sole	2026-01-27
2025-09-30	$10,298,754	155,900	-0.6%	Shares	Sole	2025-10-20
2025-06-30	$9,199,047	156,900	-0.6%	Shares	Sole	2025-07-21
2025-03-31	$9,477,158	157,900	-12.3%	Shares	Sole	2025-04-16
2024-12-31	$9,417,429	180,100	-3.5%	Shares	Sole	2025-01-15
2024-09-30	$9,524,064	186,600	-0.8%	Shares	Sole	2024-10-16
2024-06-30	$8,567,955	188,100	-1.9%	Shares	Sole	2024-07-23
2024-03-31	$8,361,954	191,700	+74.3%	Shares	Sole	2024-04-16
2023-12-31	$4,437,400	110,000	-5.4%	Shares	Sole	2024-01-18
2023-09-30	$4,890,415	116,300	-2.1%	Shares	Sole	2023-10-18
2023-06-30	$5,381,640	118,800	-5.3%	Shares	Sole	2023-07-17
2023-03-31	$5,599,810	125,500	+11.3%	Shares	Sole	2023-04-14
2022-12-31	$5,156,088	112,800	-1.8%	Shares	Sole	2023-01-20
2022-09-30	$4,639,662	114,900	+1.1%	Shares	Sole	2022-11-08
2022-06-30	$4,749,249	113,700	0.0%	Shares	Sole	2022-08-12
2022-03-31	$5,940,825	113,700	+13.0%	Shares	Sole	2022-05-12
2021-12-31	$4,767,434	100,600	-2.2%	Shares	Sole	2022-01-25
2021-09-30	$4,684,008	102,900	-1.5%	Shares	Sole	2021-10-12
2021-06-30	$4,982,560	104,500	0.0%	Shares	Sole	2021-07-28
2021-03-31	$5,346,220	104,500	+4.5%	Shares	Sole	2021-04-19
2020-12-31	$4,100,000	100,000	-5.7%	Shares	Sole	2021-01-25
2020-09-30	$4,095,840	106,000	-2.2%	Shares	Sole	2020-10-16
2020-06-30	$4,254,700	108,400	-1.8%	Shares	Sole	2020-07-20
2020-03-31	$4,269,168	110,400	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.