Hennessy Balanced Fund reported 13 holdings worth US$13.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hennessy Balanced Fund reported 13 holdings worth US$13.9M as of Jul 31, 2026. Largest: Merck & Company, Inc., Chevron Corporation and Coca-cola Company (the). Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 13
- Value as reported
- US$13.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Merck & Company, Inc. | 5,800 | US$755K | 5.4% |
| Chevron Corporation | 3,650 | US$718K | 5.2% |
| Coca-cola Company (the) | 8,050 | US$705K | 5.1% |
| Verizon Communications Inc. | 14,600 | US$683K | 4.9% |
| Amgen Inc. | 1,750 | US$674K | 4.8% |
| Unitedhealth Group Incorporated | 1,600 | US$663K | 4.8% |
| Procter & Gamble Company (the) | 4,300 | US$621K | 4.5% |
| Home Depot, Inc. (the) | 1,450 | US$481K | 3.5% |
| Johnson & Johnson | 1,800 | US$461K | 3.3% |
| Nike, Inc. | 8,750 | US$365K | 2.6% |
| International Business Machines Corporation | 1,500 | US$335K | 2.4% |
| Cisco Systems, Inc. | 1,400 | US$162K | 1.2% |
| Mcdonald's Corporation | 450 | US$122K | 0.88% |