Hennessy Cornerstone Value Fund
Hennessy Cornerstone Value Fund reported 50 holdings worth US$337M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hennessy Cornerstone Value Fund reported 50 holdings worth US$337M as of Jul 31, 2026. Largest: Equinor Asa, Cisco Systems, Inc. and Petroleo Brasileiro Sa. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$337M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Equinor Asa | 199K | US$9.44M | 2.8% |
| Cisco Systems, Inc. | 80,300 | US$9.31M | 2.8% |
| Petroleo Brasileiro Sa | 434K | US$8.41M | 2.5% |
| Texas Instruments Incorporated | 30,400 | US$8.38M | 2.5% |
| Suncor Energy Inc. | 117K | US$7.84M | 2.3% |
| Canadian Natural Resources Limited | 164K | US$7.83M | 2.3% |
| Hsbc Holdings Plc | 355K | US$7.55M | 2.2% |
| Toronto-dominion Bank | 62,800 | US$7.53M | 2.2% |
| Cvs Health Corporation | 72,100 | US$7.53M | 2.2% |
| Bp Plc | 976K | US$7.4M | 2.2% |
| Royal Bank Of Canada | 35,000 | US$7.33M | 2.2% |
| Shell Plc | 160K | US$7.33M | 2.2% |
| Conocophillips | 60,300 | US$7.26M | 2.2% |
| Coca-cola Company (the) | 82,300 | US$7.21M | 2.1% |
| Bristol-myers Squibb Company | 109K | US$7.13M | 2.1% |
| Unitedhealth Group Incorporated | 17,100 | US$7.09M | 2.1% |
| Verizon Communications Inc. | 150K | US$7.04M | 2.1% |
| Johnson & Johnson | 27,300 | US$7M | 2.1% |
| Bank Of America Corporation | 112K | US$6.96M | 2.1% |
| Chevron Corporation | 35,275 | US$6.94M | 2.1% |
| Merck & Company, Inc. | 52,800 | US$6.87M | 2.0% |
| Abbvie Inc. | 27,300 | US$6.85M | 2.0% |
| Jp Morgan Chase & Co. | 19,400 | US$6.82M | 2.0% |
| Citigroup, Inc. | 51,400 | US$6.81M | 2.0% |
| Morgan Stanley | 32,100 | US$6.75M | 2.0% |
| Philip Morris International Inc | 35,300 | US$6.74M | 2.0% |
| Altria Group, Inc. | 96,600 | US$6.6M | 2.0% |
| Starbucks Corporation | 61,900 | US$6.51M | 1.9% |
| Mondelez International, Inc. | 103K | US$6.44M | 1.9% |
| Colgate-palmolive Company | 69,800 | US$6.37M | 1.9% |
| Ford Mtr Co Del | 432K | US$6.34M | 1.9% |
| Gsk Plc | 243K | US$6.33M | 1.9% |
| British American Tobacco P.l.c. | 103K | US$6.23M | 1.9% |
| Slb Limited | 122K | US$6.05M | 1.8% |
| Gilead Sciences, Inc. | 46,100 | US$6M | 1.8% |
| Wells Fargo & Company | 67,700 | US$5.85M | 1.7% |
| Procter & Gamble Company (the) | 40,500 | US$5.85M | 1.7% |
| At&t Inc. | 249K | US$5.8M | 1.7% |
| Unilever Plc | 91,088 | US$5.77M | 1.7% |
| Pfizer, Inc. | 229K | US$5.72M | 1.7% |
| Pepsico, Inc. | 40,300 | US$5.62M | 1.7% |
| Qualcomm Incorporated | 37,800 | US$5.58M | 1.7% |
| T-mobile Us, Inc. | 32,300 | US$5.58M | 1.7% |
| Abbott Laboratories | 48,500 | US$5.13M | 1.5% |
| Home Depot, Inc. (the) | 15,400 | US$5.11M | 1.5% |
| Medtronic Plc. | 58,900 | US$5.03M | 1.5% |
| Comcast Corporation | 205K | US$4.92M | 1.5% |
| International Business Machines Corporation | 19,900 | US$4.45M | 1.3% |
| Nike, Inc. | 90,700 | US$3.78M | 1.1% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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