Position in PBI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,422,648
-$356,627 QoQ
Shares Held
594,900
-39.0% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#4
of 61 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBI Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026HENNESSY ADVISORS INC holds $89,508,362 across 6 Integrated Freight & Logistics names. PBI ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRW |
C. H. Robinson Worldwide, Inc.
|
338,638 | $63,779,080 | |
| 2 | PBI |
Pitney Bowes Inc /De/
This page
|
594,900 | $10,422,648 | |
| 3 | FDX |
Fedex Corp
|
23,200 | $7,264,616 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
12,600 | $3,646,818 | |
| 5 | UPS |
United Parcel Service Inc
|
24,100 | $2,590,750 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
11,950 | $1,804,450 |
All Filings in PBI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,422,648 | 594,900 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $10,779,275 | 975,500 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,668,301 | 1,009,300 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $12,265,750 | 1,075,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $12,659,964 | 1,160,400 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||