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Hennessy Cornerstone Large Growth Fund

Filed by Hennessy Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$144M
the filing's own figure
Matched value
$141.3M
of the positions below
As of
2026-07-31
S000019531

What it holds

Largest share of the fund first.

Company% of fundValue
DELLDell Technologies Inc6.54%$9.4M
NTAPNetApp Inc3.34%$4.8M
TRVTravelers Companies Inc2.47%$3.6M
EOGEOG Resources Inc2.45%$3.5M
ALLAllstate Corp2.44%$3.5M
JBHTJ B Hunt Transport Services Inc2.38%$3.4M
UNPUnion Pacific Corp2.34%$3.4M
LNGCheniere Energy Inc2.31%$3.3M
JBLJabil Inc2.30%$3.3M
EBAYeBay Inc2.25%$3.2M
BMYBristol-Myers Squibb Co2.18%$3.1M
JNJJohnson & Johnson2.14%$3.1M
MRKMerck & Co Inc2.12%$3M
AMZNAmazon.com Inc2.11%$3M
INCYIncyte Corp2.09%$3M
DEDeere & Co2.06%$3M
MOAltria Group Inc2.04%$2.9M
SYYSysco Corp1.99%$2.9M
UTHRUnited Therapeutics Corp1.98%$2.8M
AMPAmeriprise Financial Inc1.97%$2.8M
HIGHartford Insurance Group Inc1.97%$2.8M
WSMWilliams-Sonoma Inc1.97%$2.8M
CLColgate-Palmolive Co1.96%$2.8M
KMBKimberly-Clark Corp1.96%$2.8M
WRBW. R. Berkley Corp1.94%$2.8M
TROWT Rowe Price Group Inc1.93%$2.8M
MRSHMarsh & McLennan Companies Inc1.89%$2.7M
GILDGilead Sciences, Inc1.87%$2.7M
PGRProgressive Corp1.87%$2.7M
PYPLPayPal Holdings Inc1.85%$2.7M
PGProcter & Gamble Co1.79%$2.6M
OMCOmnicom Group Inc1.78%$2.6M
DRIDarden Restaurants Inc1.78%$2.6M
PHMPultegroup Inc1.78%$2.6M
DLTRDollar Tree Inc1.77%$2.5M
UPSUnited Parcel Service Inc1.75%$2.5M
PEPPepsiCo Inc1.73%$2.5M
KRKroger Co1.63%$2.4M
ADBEAdobe Inc1.55%$2.2M
HCAHCA Healthcare Inc1.54%$2.2M
AZOAutozone Inc1.47%$2.1M
NEMNewmont Corporation1.41%$2M
LOWLowe's Companies Inc1.39%$2M
BRBroadridge Financial Solutions Inc1.32%$1.9M
NVRNVR Inc1.28%$1.8M
CTSHCognizant Technology Solutions Corp1.19%$1.7M
LULULululemon Athletica Inc1.12%$1.6M
ZTSZoetis Inc1.12%$1.6M
LDOSLeidos Holdings Inc1.08%$1.5M
TSCOTractor Supply Co1.04%$1.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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