Position in PSMT
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$12,431,300
+$1,943,015 QoQ
Shares Held
82,600
-3.4% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HENNESSY ADVISORS INC holds $2,419,000 across 1 Discount Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
20,000 | $2,419,000 |
All Filings in PSMT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,431,300 | 82,600 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,488,285 | 85,500 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $11,040,409 | 91,100 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,325,432 | 98,300 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||