Holdings
Hennessy Large Cap Financial Fund
As of Jul 31, 2026, Hennessy Large Cap Financial Fund reported 26 positions worth US$28.7M. Largest: Citigroup, Inc., Bank Of America Corporation and Pnc Financial Services Group, Inc. (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Citigroup, Inc. | 18,400 | US$2.44M | −600 | Jul 31, 2026 |
| Bank Of America Corporation | 34,000 | US$2.11M | no change | Jul 31, 2026 |
| Pnc Financial Services Group, Inc. (the) | 8,000 | US$2M | no change | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 5,300 | US$1.86M | −200 | Jul 31, 2026 |
| Truist Financial Corporation | 35,800 | US$1.86M | −200 | Jul 31, 2026 |
| Morgan Stanley | 8,000 | US$1.68M | −1,000 | Jul 31, 2026 |
| U.s. Bancorp | 25,200 | US$1.59M | −200 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 3,000 | US$1.53M | no change | Jul 31, 2026 |
| Capital One Financial Corporation | 7,000 | US$1.46M | no change | Jul 31, 2026 |
| Wells Fargo & Company | 16,700 | US$1.44M | no change | Jul 31, 2026 |