HENNESSY ADVISORS INC

Position in PM — Philip Morris International Inc.

CIK 1145255 NOVATO, CA

Position in PM

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

Position Value

$6,386,123

+$450,417 QoQ

Shares Held

35,300

-1.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#600

of 2,919 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. PM ranks #2 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	139,500	$10,037,025
2	PM	Philip Morris International Inc. This page	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	$6,386,123	35,300	-1.7%	Shares	Sole	2026-07-16
2026-03-31	$5,935,706	35,900	-43.7%	Shares	Sole	2026-04-21
2025-12-31	$10,233,520	63,800	-4.1%	Shares	Sole	2026-01-27
2025-09-30	$10,786,300	66,500	-0.6%	Shares	Sole	2025-10-20
2025-06-30	$12,184,497	66,900	-0.6%	Shares	Sole	2025-07-21
2025-03-31	$10,682,529	67,300	-14.5%	Shares	Sole	2025-04-16
2024-12-31	$9,471,545	78,700	-3.6%	Shares	Sole	2025-01-15
2024-09-30	$9,906,240	81,600	-0.9%	Shares	Sole	2024-10-16
2024-06-30	$8,339,459	82,300	-1.9%	Shares	Sole	2024-07-23
2024-03-31	$7,686,918	83,900	+58.3%	Shares	Sole	2024-04-16
2023-12-31	$4,986,240	53,000	-5.4%	Shares	Sole	2024-01-18
2023-09-30	$5,184,480	56,000	-2.1%	Shares	Sole	2023-10-18
2023-06-30	$5,583,864	57,200	-5.3%	Shares	Sole	2023-07-17
2023-03-31	$5,873,900	60,400	-34.8%	Shares	Sole	2023-04-14
2022-12-31	$9,382,167	92,700	-3.2%	Shares	Sole	2023-01-20
2022-09-30	$7,952,358	95,800	0.0%	Shares	Sole	2022-11-08
2022-06-30	$9,459,292	95,800	-0.7%	Shares	Sole	2022-08-12
2022-03-31	$9,065,210	96,500	+15.4%	Shares	Sole	2022-05-12
2021-12-31	$7,942,000	83,600	-2.9%	Shares	Sole	2022-01-25
2021-09-30	$8,161,419	86,100	-1.7%	Shares	Sole	2021-10-12
2021-06-30	$8,682,036	87,600	+0.7%	Shares	Sole	2021-07-28
2021-03-31	$7,720,380	87,000	+69.9%	Shares	Sole	2021-04-19
2020-12-31	$4,238,848	51,200	-5.7%	Shares	Sole	2021-01-25
2020-09-30	$4,071,957	54,300	-2.2%	Shares	Sole	2020-10-16
2020-06-30	$3,888,330	55,500	-1.8%	Shares	Sole	2020-07-20
2020-03-31	$4,122,240	56,500	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.