Holdings
Hennessy Cornerstone Large Growth Fund
As of Jul 31, 2026, Hennessy Cornerstone Large Growth Fund reported 50 positions worth US$141M. Largest: Dell Technologies Inc., Netapp, Inc. and The Travelers Companies, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Dell Technologies Inc. | 23,200 | US$9.4M | −600 | Jul 31, 2026 |
| Netapp, Inc. | 26,900 | US$4.8M | −700 | Jul 31, 2026 |
| The Travelers Companies, Inc. | 9,500 | US$3.56M | −300 | Jul 31, 2026 |
| Eog Resources, Inc. | 23,700 | US$3.52M | −700 | Jul 31, 2026 |
| Allstate Corporation (the) | 13,300 | US$3.51M | −400 | Jul 31, 2026 |
| J.b. Hunt Transport Services, Inc. | 12,600 | US$3.42M | −300 | Jul 31, 2026 |
| Union Pacific Corporation | 11,500 | US$3.36M | −300 | Jul 31, 2026 |
| Cheniere Energy, Inc. | 12,600 | US$3.32M | −300 | Jul 31, 2026 |
| Jabil Inc. | 10,500 | US$3.31M | −300 | Jul 31, 2026 |
| Ebay Inc. | 28,400 | US$3.24M | −800 | Jul 31, 2026 |