HENNESSY ADVISORS INC

Position in TD — Toronto Dominion Bank

CIK 1145255 NOVATO, CA

Position in TD

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

Position Value

$7,625,804

+$1,663,295 QoQ

Shares Held

62,800

-1.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#192

of 897 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $54,856,346 across 7 Banks - Diversified names. TD ranks #4 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	69,900	$9,783,204
2	BAC	Bank Of America Corp /De/	146,300	$8,336,174
3	JPM	Jpmorgan Chase & Co	24,900	$8,150,517
4	TD	Toronto Dominion Bank This page	62,800	$7,625,804
5	RY	Royal Bank Of Canada	35,000	$7,243,950
6	WFC	Wells Fargo & Company/Mn	84,400	$6,974,816
7	HSBC	Hsbc Holdings PLC	70,900	$6,741,881

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,625,804	62,800	-1.7%	Shares	Sole	2026-07-16
2026-03-31	$5,962,509	63,900	-28.0%	Shares	Sole	2026-04-21
2025-12-31	$8,355,540	88,700	-5.3%	Shares	Sole	2026-01-27
2025-09-30	$7,491,315	93,700	-1.6%	Shares	Sole	2025-10-20
2025-06-30	$6,992,440	95,200	0.0%	Shares	Sole	2025-07-21
2025-03-31	$5,706,288	95,200	+16.2%	Shares	Sole	2025-04-16
2024-12-31	$4,360,356	81,900	-3.4%	Shares	Sole	2025-01-15
2024-09-30	$5,364,448	84,800	0.0%	Shares	Sole	2024-10-16
2024-06-30	$4,660,608	84,800	-2.1%	Shares	Sole	2024-07-23
2024-03-31	$5,228,908	86,600	+2.1%	Shares	Sole	2024-04-16
2023-12-31	$5,479,776	84,800	-5.5%	Shares	Sole	2024-01-18
2023-09-30	$5,405,322	89,700	-2.1%	Shares	Sole	2023-10-18
2023-06-30	$5,680,116	91,600	-5.4%	Shares	Sole	2023-07-17
2023-03-31	$5,798,320	96,800	+34.1%	Shares	Sole	2023-04-14
2022-12-31	$4,675,672	72,200	-1.8%	Shares	Sole	2023-01-20
2022-09-30	$4,507,755	73,500	+1.1%	Shares	Sole	2022-11-08
2022-06-30	$4,767,666	72,700	0.0%	Shares	Sole	2022-08-12
2022-03-31	$5,773,834	72,700	-0.3%	Shares	Sole	2022-05-12
2021-12-31	$5,589,972	72,900	-2.3%	Shares	Sole	2022-01-25
2021-09-30	$4,934,790	74,600	-1.5%	Shares	Sole	2021-10-12
2021-06-30	$5,302,785	75,700	0.0%	Shares	Sole	2021-07-28
2021-03-31	$4,936,397	75,700	-5.5%	Shares	Sole	2021-04-19
2020-12-31	$4,519,242	80,100	-5.7%	Shares	Sole	2021-01-25
2020-09-30	$3,925,776	84,900	-2.2%	Shares	Sole	2020-10-16
2020-06-30	$3,872,148	86,800	-1.8%	Shares	Sole	2020-07-20
2020-03-31	$3,747,276	88,400	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.