Hennessy Cornerstone Large Growth Fund
Hennessy Cornerstone Large Growth Fund reported 50 holdings worth US$144M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hennessy Cornerstone Large Growth Fund reported 50 holdings worth US$144M as of Jul 31, 2026. Largest: Dell Technologies Inc., Netapp, Inc. and The Travelers Companies, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$144M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 23,200 | US$9.4M | 6.5% |
| Netapp, Inc. | 26,900 | US$4.8M | 3.3% |
| The Travelers Companies, Inc. | 9,500 | US$3.56M | 2.5% |
| Eog Resources, Inc. | 23,700 | US$3.52M | 2.5% |
| Allstate Corporation (the) | 13,300 | US$3.51M | 2.4% |
| J.b. Hunt Transport Services, Inc. | 12,600 | US$3.42M | 2.4% |
| Union Pacific Corporation | 11,500 | US$3.36M | 2.3% |
| Cheniere Energy, Inc. | 12,600 | US$3.32M | 2.3% |
| Jabil Inc. | 10,500 | US$3.31M | 2.3% |
| Ebay Inc. | 28,400 | US$3.24M | 2.3% |
| Bristol-myers Squibb Company | 47,900 | US$3.13M | 2.2% |
| Johnson & Johnson | 12,000 | US$3.08M | 2.1% |
| Merck & Company, Inc. | 23,400 | US$3.05M | 2.1% |
| Amazon.com, Inc. | 11,200 | US$3.04M | 2.1% |
| Incyte Corporation | 25,200 | US$3.01M | 2.1% |
| Deere & Company | 5,000 | US$2.96M | 2.1% |
| Altria Group, Inc. | 42,900 | US$2.93M | 2.0% |
| Sysco Corporation | 33,600 | US$2.86M | 2.0% |
| United Therapeutics Corporation | 5,500 | US$2.85M | 2.0% |
| Ameriprise Financial, Inc. | 5,200 | US$2.84M | 2.0% |
| The Hartford Insurance Group, Inc. | 20,000 | US$2.84M | 2.0% |
| Williams-sonoma, Inc. | 12,400 | US$2.84M | 2.0% |
| Colgate-palmolive Company | 30,900 | US$2.82M | 2.0% |
| Kimberly-clark Corporation | 25,800 | US$2.82M | 2.0% |
| W.r. Berkley Corporation | 38,400 | US$2.79M | 1.9% |
| T. Rowe Price Group, Inc. | 24,800 | US$2.77M | 1.9% |
| Marsh | 14,300 | US$2.71M | 1.9% |
| Gilead Sciences, Inc. | 20,700 | US$2.7M | 1.9% |
| Progressive Corporation (the) | 12,700 | US$2.69M | 1.9% |
| Paypal Holdings, Inc. | 46,600 | US$2.67M | 1.9% |
| Procter & Gamble Company (the) | 17,800 | US$2.57M | 1.8% |
| Omnicom Group Inc. | 32,600 | US$2.57M | 1.8% |
| Darden Restaurants, Inc. | 12,600 | US$2.57M | 1.8% |
| Pultegroup, Inc. | 20,200 | US$2.55M | 1.8% |
| Dollar Tree, Inc. | 20,000 | US$2.54M | 1.8% |
| United Parcel Service, Inc. | 24,100 | US$2.51M | 1.7% |
| Pepsico, Inc. | 17,800 | US$2.48M | 1.7% |
| Kroger Company (the) | 40,700 | US$2.35M | 1.6% |
| Adobe Inc. | 8,900 | US$2.23M | 1.5% |
| Hca Healthcare, Inc. | 5,500 | US$2.21M | 1.5% |
| Autozone, Inc. | 700 | US$2.11M | 1.5% |
| Newmont Corporation | 21,600 | US$2.02M | 1.4% |
| Lowe's Companies, Inc. | 9,600 | US$1.99M | 1.4% |
| Broadridge Financial Solutions, Inc. | 12,300 | US$1.89M | 1.3% |
| Nvr, Inc. | 300 | US$1.84M | 1.3% |
| Cognizant Technology Solutions Corporation | 30,900 | US$1.71M | 1.2% |
| Lululemon Athletica Inc. | 13,600 | US$1.62M | 1.1% |
| Zoetis Inc. | 20,800 | US$1.61M | 1.1% |
| Leidos Holdings, Inc. | 13,400 | US$1.55M | 1.1% |
| Tractor Supply Company | 48,800 | US$1.5M | 1.0% |
Source
View original at SEC
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