HENNESSY ADVISORS INC

Position in NTAP — NetApp, Inc.

CIK 1145255 NOVATO, CA

Position in NTAP

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

Position Value

$4,353,398

+$1,397,092 QoQ

Shares Held

28,130

-2.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#36

of 200 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $12,198,863 across 7 Software - Infrastructure names. NTAP ranks #2 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GCT	GigaCloud Technology Inc	218,000	$6,888,800
2	NTAP	NetApp, Inc. This page	28,130	$4,353,398
3	PANW	Palo Alto Networks Inc	733	$249,967
4	XYZ	Block, Inc.	3,000	$228,000
5	FTNT	Fortinet, Inc.	1,470	$225,821
6	OSPN	OneSpan Inc.	11,184	$160,490
7	DOX	Amdocs Ltd	1,828	$92,387

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,353,398	28,130	-2.6%	Shares	Sole	2026-07-16
2026-03-31	$2,956,306	28,873	+26.4%	Shares	Sole	2026-04-21
2025-12-31	$2,446,149	22,842	-1.9%	Shares	Sole	2026-01-27
2025-09-30	$2,759,644	23,296	+1.3%	Shares	Sole	2025-10-20
2025-06-30	$2,450,223	22,996	-1.5%	Shares	Sole	2025-07-21
2025-03-31	$2,050,361	23,342	-43.4%	Shares	Sole	2025-04-16
2023-12-31	$3,632,985	41,209	+0.3%	Shares	Sole	2024-01-18
2023-09-30	$3,116,771	41,075	-2.1%	Shares	Sole	2023-10-18
2023-06-30	$3,206,890	41,975	-2.7%	Shares	Sole	2023-07-17
2023-03-31	$2,753,531	43,125	-9.3%	Shares	Sole	2023-04-14
2020-12-31	$3,150,440	47,561	-4.1%	Shares	Sole	2021-01-25
2020-09-30	$2,174,288	49,596	-1.3%	Shares	Sole	2020-10-16
2020-06-30	$2,228,926	50,235	-3.7%	Shares	Sole	2020-07-20
2020-03-31	$2,175,801	52,190	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.