Hennessy Large Cap Financial Fund
Hennessy Large Cap Financial Fund reported 27 holdings worth US$29.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hennessy Large Cap Financial Fund reported 27 holdings worth US$29.6M as of Jul 31, 2026. Largest: Citigroup, Inc., Bank Of America Corporation and Pnc Financial Services Group, Inc. (the). Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$29.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Citigroup, Inc. | 18,400 | US$2.44M | 8.2% |
| Bank Of America Corporation | 34,000 | US$2.11M | 7.1% |
| Pnc Financial Services Group, Inc. (the) | 8,000 | US$2M | 6.7% |
| Jp Morgan Chase & Co. | 5,300 | US$1.86M | 6.3% |
| Truist Financial Corporation | 35,800 | US$1.86M | 6.3% |
| Morgan Stanley | 8,000 | US$1.68M | 5.7% |
| U.s. Bancorp | 25,200 | US$1.59M | 5.4% |
| Berkshire Hathaway Inc. | 3,000 | US$1.53M | 5.2% |
| Capital One Financial Corporation | 7,000 | US$1.46M | 4.9% |
| Wells Fargo & Company | 16,700 | US$1.44M | 4.9% |
| Keycorp | 62,000 | US$1.4M | 4.7% |
| Visa Inc. | 3,600 | US$1.32M | 4.4% |
| Mastercard Incorporated | 2,200 | US$1.26M | 4.3% |
| Synchrony Financial | 14,000 | US$1.06M | 3.6% |
| Western Alliance Bancorporation | 11,000 | US$885K | 3.0% |
| Citizens Financial Group, Inc. | 10,500 | US$752K | 2.5% |
| Goldman Sachs Group, Inc. (the) | 700 | US$713K | 2.4% |
| Cboe Global Markets, Inc. | 2,000 | US$620K | 2.1% |
| M&t Bank Corporation | 2,500 | US$616K | 2.1% |
| Cme Group Inc. | 2,000 | US$536K | 1.8% |
| Fiserv, Inc. | 8,000 | US$432K | 1.5% |
| Charles Schwab Corporation (the) | 2,500 | US$263K | 0.89% |
| Robinhood Markets, Inc. | 3,000 | US$260K | 0.88% |
| Coinbase Global, Inc. | 1,400 | US$205K | 0.69% |
| Block, Inc. | 2,500 | US$203K | 0.69% |
| Paypal Holdings, Inc. | 3,000 | US$172K | 0.58% |
| Huntington Bancshares Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
Related