HENNESSY ADVISORS INC

Position in PG — PROCTER & GAMBLE Co

CIK 1145255 NOVATO, CA

Position in PG

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

Position Value

$12,552,384

+$123,322 QoQ

Shares Held

85,600

-0.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#662

of 3,996 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $30,090,191 across 4 Household & Personal Products names. PG ranks #1 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	85,600	$12,552,384
2	CL	Colgate Palmolive Co	100,700	$9,232,176
3	UL	Unilever PLC	91,044	$5,473,565
4	KMB	Kimberly Clark Corp	25,800	$2,832,066

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,552,384	85,600	-0.5%	Shares	Sole	2026-07-16
2026-03-31	$12,429,062	86,050	+52.8%	Shares	Sole	2026-04-21
2025-12-31	$8,068,353	56,300	-0.4%	Shares	Sole	2026-01-27
2025-09-30	$8,688,907	56,550	+2.9%	Shares	Sole	2025-10-20
2025-06-30	$8,754,634	54,950	0.0%	Shares	Sole	2025-07-21
2025-03-31	$9,364,579	54,950	+24.2%	Shares	Sole	2025-04-16
2024-12-31	$7,418,512	44,250	+30.1%	Shares	Sole	2025-01-15
2024-09-30	$5,888,800	34,000	0.0%	Shares	Sole	2024-10-16
2024-06-30	$5,607,280	34,000	-2.0%	Shares	Sole	2024-07-23
2024-03-31	$5,630,075	34,700	-3.6%	Shares	Sole	2024-04-16
2021-12-31	$5,888,880	36,000	-2.4%	Shares	Sole	2022-01-25
2021-09-30	$5,158,620	36,900	-1.3%	Shares	Sole	2021-10-12
2021-06-30	$5,046,382	37,400	0.0%	Shares	Sole	2021-07-28
2021-03-31	$5,065,082	37,400	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.