SEC 13F Intelligence

Hennessy Advisors Inc / LAD

Hennessy Advisors Inc’s Lithia Mtrs Inc Position

Does Hennessy Advisors Inc own Lithia Mtrs Inc (LAD)? Yes — 106.8K shares worth $27M (+0.96% of its 13F portfolio) as of Q1 2026, down from 117.9K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
106.8K
% of Portfolio
+0.96%
Quarters Held
12
currently held

Position History LAD

Reported value by quarter
Q4 ’19: $13MQ4 ’19Q1 ’20: $7MQ2 ’20: $11MQ2 ’20Q3 ’20: $16MQ4 ’20: $12MQ4 ’20Q1 ’21: $18MQ2 ’21: $16MQ2 ’21Q3 ’21: $14MQ4 ’21: $2MQ4 ’21Q3 ’25: $39MQ4 ’25: $39MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026106.8K$27M+0.96%
Q4 2025117.9K$39M+1.39%
Q3 2025124.5K$39M+1.36%
Q4 20218.2K$2M+0.14%
Q3 202143.6K$14M+0.82%
Q2 202146.1K$16M+0.88%
Q1 202146.1K$18M+1.05%
Q4 202040.4K$12M+0.76%
Q3 202069.0K$16M+1.09%
Q2 202073.5K$11M+0.77%
Q1 202079.6K$7M+0.49%
Q4 201986.3K$13M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hennessy Advisors Inc’s full portfolio or all institutional holders of LAD.