Hennessy Equity and Income Fund
Hennessy Equity and Income Fund reported 27 holdings worth US$38.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hennessy Equity and Income Fund reported 27 holdings worth US$38.3M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Berkshire Hathaway Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$38.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 6,787 | US$2.45M | 6.4% |
| Apple Inc | 6,070 | US$1.88M | 4.9% |
| Berkshire Hathaway Inc. | 3,242 | US$1.66M | 4.3% |
| Norfolk Southern Corporation | 4,361 | US$1.46M | 3.8% |
| Republic Services, Inc. | 6,011 | US$1.27M | 3.3% |
| Visa Inc. | 3,036 | US$1.11M | 2.9% |
| Dominion Energy, Inc. | 15,982 | US$1.11M | 2.9% |
| Chubb Limited | 3,101 | US$1.09M | 2.8% |
| Newmarket Corp | 1,235 | US$1.05M | 2.7% |
| Air Products And Chemicals, Inc. | 3,497 | US$1.03M | 2.7% |
| Texas Instruments Incorporated | 3,688 | US$1.02M | 2.7% |
| Blackrock, Inc. | 909 | US$991K | 2.6% |
| Progressive Corporation (the) | 4,648 | US$983K | 2.6% |
| Martin Marietta Materials, Inc. | 1,652 | US$868K | 2.3% |
| Te Connectivity Plc | 4,173 | US$858K | 2.2% |
| Old Dominion Freight Line, Inc. | 3,941 | US$836K | 2.2% |
| Entegris, Inc. | 6,503 | US$774K | 2.0% |
| Fedex Corporation | 2,430 | US$747K | 2.0% |
| Altria Group, Inc. | 10,760 | US$735K | 1.9% |
| Johnson & Johnson | 2,834 | US$726K | 1.9% |
| Chevron Corporation | 3,573 | US$703K | 1.8% |
| Charles Schwab Corporation (the) | 6,192 | US$652K | 1.7% |
| Church & Dwight Company, Inc. | 5,709 | US$564K | 1.5% |
| Nestle S.a. | 5,567 | US$551K | 1.4% |
| O'reilly Automotive, Inc. | 5,929 | US$530K | 1.4% |
| Starbucks Corporation | 3,703 | US$390K | 1.0% |
| Lowe's Companies, Inc. | 1,754 | US$364K | 0.95% |
Source
View original at SEC
Related