Holdings
Hennessy Cornerstone Value Fund
As of Jul 31, 2026, Hennessy Cornerstone Value Fund reported 49 positions worth US$324M. Largest: Equinor Asa, Cisco Systems, Inc. and Petroleo Brasileiro Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Equinor Asa | 199K | US$9.44M | −34,670 | Jul 31, 2026 |
| Cisco Systems, Inc. | 80,300 | US$9.31M | −1,500 | Jul 31, 2026 |
| Petroleo Brasileiro Sa | 434K | US$8.41M | −8,100 | Jul 31, 2026 |
| Texas Instruments Incorporated | 30,400 | US$8.38M | −500 | Jul 31, 2026 |
| Suncor Energy Inc. | 117K | US$7.84M | −2,200 | Jul 31, 2026 |
| Canadian Natural Resources Limited | 164K | US$7.83M | −3,100 | Jul 31, 2026 |
| Hsbc Holdings Plc | 355K | US$7.55M | −6,847 | Jul 31, 2026 |
| Toronto-dominion Bank | 62,800 | US$7.53M | −1,100 | Jul 31, 2026 |
| Cvs Health Corporation | 72,100 | US$7.53M | −1,300 | Jul 31, 2026 |
| Bp Plc | 976K | US$7.4M | −18,286 | Jul 31, 2026 |