Holdings
Hennessy Equity and Income Fund
As of Jul 31, 2026, Hennessy Equity and Income Fund reported 27 positions worth US$26.4M. Largest: Alphabet Inc (google) Class C, Apple Inc and Berkshire Hathaway Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 6,787 | US$2.45M | −1,388 | Jul 31, 2026 |
| Apple Inc | 6,070 | US$1.88M | −537 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 3,242 | US$1.66M | −287 | Jul 31, 2026 |
| Norfolk Southern Corporation | 4,361 | US$1.46M | −385 | Jul 31, 2026 |
| Republic Services, Inc. | 6,011 | US$1.27M | +839 | Jul 31, 2026 |
| Visa Inc. | 3,036 | US$1.11M | −269 | Jul 31, 2026 |
| Dominion Energy, Inc. | 15,982 | US$1.11M | −1,413 | Jul 31, 2026 |
| Chubb Limited | 3,101 | US$1.09M | −274 | Jul 31, 2026 |
| Newmarket Corp | 1,235 | US$1.05M | −109 | Jul 31, 2026 |
| Air Products And Chemicals, Inc. | 3,497 | US$1.03M | −309 | Jul 31, 2026 |