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HENNESSY ADVISORS INC

Position in WMK — Weis Markets Inc

CIK 1145255 NOVATO, CA

Position in WMK

as of Mar 31, 2026 · filed Apr 21, 2026
Position Value
$6,940,148
+$212,044 QoQ
Shares Held
101,479
-3.3% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in WMK Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Mar 31, 2026

HENNESSY ADVISORS INC holds $18,507,762 across 2 Grocery Stores names. WMK ranks #2 (37.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 WMK
Weis Markets Inc
This page
101,479 $6,940,148

All Filings in WMK

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4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,940,148 101,479
2025-12-31 $6,728,104 104,979
2025-09-30 $8,033,556 111,779
2025-06-30 $8,748,020 120,679