Holdings
Hennessy Balanced Fund
As of Jul 31, 2026, Hennessy Balanced Fund reported 13 positions worth US$6.75M. Largest: Merck & Company, Inc., Chevron Corporation and Coca-cola Company (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Merck & Company, Inc. | 5,800 | US$755K | −2,000 | Jul 31, 2026 |
| Chevron Corporation | 3,650 | US$718K | −550 | Jul 31, 2026 |
| Coca-cola Company (the) | 8,050 | US$705K | −600 | Jul 31, 2026 |
| Verizon Communications Inc. | 14,600 | US$683K | +600 | Jul 31, 2026 |
| Amgen Inc. | 1,750 | US$674K | −200 | Jul 31, 2026 |
| Unitedhealth Group Incorporated | 1,600 | US$663K | −400 | Jul 31, 2026 |
| Procter & Gamble Company (the) | 4,300 | US$621K | +850 | Jul 31, 2026 |
| Home Depot, Inc. (the) | 1,450 | US$481K | +400 | Jul 31, 2026 |
| Johnson & Johnson | 1,800 | US$461K | −700 | Jul 31, 2026 |
| Nike, Inc. | 8,750 | US$365K | +1,100 | Jul 31, 2026 |