Hennessy Advisors Inc

Hennessy Advisors Inc reported 325 holdings worth US$3.13B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Hennessy Advisors Inc reported 325 holdings worth US$3.13B as of Jun 30, 2026. Largest: Viasat, Inc., Sanmina Corporation and Mastec, Inc. Filed Jul 16, 2026 (Form 13F).

Holdings
325
Value as reported
US$3.13B

The filing in full

CompanySharesValue as reported% of portfolio
Viasat, Inc.1.2MUS$108M3.5%
Sanmina Corporation347KUS$87.9M2.8%
Mastec, Inc.205KUS$85.3M2.7%
Td Synnex Corporation282KUS$75.3M2.4%
Dycom Industries, Inc.144KUS$72.6M2.3%
Stonex Group Inc.565KUS$66.9M2.1%
C.h. Robinson Worldwide, Inc.339KUS$63.8M2.0%
Caseys General Stores, Inc.69,500US$55.2M1.8%
Granite Construction Incorporated335KUS$53M1.7%
The Cheesecake Factory Incorporated647KUS$51.4M1.6%
American Airlines Group, Inc.2.81MUS$50.8M1.6%
Macy's Inc2.12MUS$50M1.6%
Echostar Corporation477KUS$48.4M1.5%
Crown Holdings, Inc.386KUS$43.1M1.4%
Penn Entertainment, Inc.1.8MUS$38.6M1.2%
Wayfair Inc.417KUS$38.5M1.2%
Primoris Services Corporation385KUS$38.1M1.2%
Jones Lang Lasalle Incorporated116KUS$36M1.2%
Autoliv, Inc.286KUS$33.2M1.1%
Williams Companies, Inc. (the)441KUS$32.8M1.0%
Cheniere Energy, Inc.135KUS$32.2M1.0%
Jacobs Solutions Inc.251KUS$31.6M1.0%
Oneok, Inc.360KUS$31.3M1.0%
Lithia Motors, Inc.107KUS$31M0.99%
Nexstar Media Group, Inc.174KUS$31M0.99%
Dell Technologies Inc.67,900US$29.3M0.94%
Kinder Morgan, Inc.912KUS$29.2M0.93%
Vistance Networks, Inc.2.24MUS$28.6M0.91%
Cal-maine Foods, Inc.347KUS$27.9M0.89%
Berkshire Hathaway Inc.55,379US$27.7M0.89%
Tc Energy Corporation418KUS$27.7M0.89%
Peloton Interactive, Inc.4.49MUS$26.5M0.85%
Dba Sempra280KUS$25.9M0.83%
Atmos Energy Corporation148KUS$25.5M0.82%
Southern Company (the)264KUS$25.3M0.81%
Enbridge Inc.455KUS$24.6M0.79%
Lyft, Inc.1.61MUS$23.6M0.75%
Dt Midstream, Inc.153KUS$22.5M0.72%
Leidos Holdings, Inc.217KUS$22.4M0.71%
Aecom286KUS$19.9M0.64%
Wolverine World Wide, Inc.1.14MUS$18.9M0.60%
Jabil Inc.46,989US$18.1M0.58%
Wec Energy Group, Inc.151KUS$17.6M0.56%
Opendoor Technologies Inc3.73MUS$17.3M0.55%
Vishay Intertechnology, Inc.320KUS$17.2M0.55%
Nisource Inc359KUS$17.1M0.55%
National Grid Plc194KUS$16.1M0.51%
Eqt Corporation285KUS$15.2M0.48%
Merck & Company, Inc.115KUS$14.8M0.47%
Consolidated Edison, Inc.128KUS$14.1M0.45%
Centerpoint Energy, Inc (holding Co)314KUS$13.8M0.44%
Petroleo Brasileiro Sa855KUS$13.8M0.44%
Brightspring Health Services, Inc.195KUS$13.6M0.43%
Public Service Enterprise Group Incorporated164KUS$13.3M0.42%
Garrett Motion Inc.366KUS$13.2M0.42%
Procter & Gamble Company (the)85,600US$12.6M0.40%
Johnson & Johnson49,300US$12.5M0.40%
Unitedhealth Group Incorporated28,850US$12M0.38%
Aar Corp.83,300US$11.9M0.38%
Myr Group, Inc.22,800US$11.4M0.36%
Duke Energy Corporation (holding Company)89,187US$11.3M0.36%
Diversified Healthcare Trust1.21MUS$11.2M0.36%
Coca-cola Company (the)138KUS$11.2M0.36%
Pacific Gas & Electric Co.646KUS$10.9M0.35%
Diebold Nixdorf Incorporated128KUS$10.9M0.35%
Oceaneering International, Inc.267KUS$10.8M0.35%
Gilead Sciences, Inc.85,199US$10.8M0.34%
Compass Minerals Intl Inc346KUS$10.8M0.34%
Kaiser Aluminum Corporation54,400US$10.6M0.34%
Usa Today Co., Inc.1.24MUS$10.6M0.34%
Scholastic Corporation227KUS$10.4M0.33%
Pitney Bowes Inc.595KUS$10.4M0.33%
Chevron Corporation62,782US$10.4M0.33%
Verizon Communications Inc.246KUS$10.4M0.33%
Encore Capital Group Inc111KUS$10.4M0.33%
Cms Energy Corporation135KUS$10.3M0.33%
Enterprise Products Partners L.p.280KUS$10.3M0.33%
Energy Transfer Lp538KUS$10.3M0.33%
Delek Us Holdings, Inc.201KUS$10.2M0.33%
Calumet, Inc283KUS$10.2M0.33%
Pepsico, Inc.74,841US$10.1M0.32%
Home Depot, Inc. (the)28,640US$10.1M0.32%
Altria Group, Inc.140KUS$10M0.32%
Cisco Systems, Inc.85,400US$10M0.32%
Pbf Energy Inc.219KUS$9.96M0.32%
Citigroup, Inc.69,900US$9.78M0.31%
Ezcorp, Inc.283KUS$9.78M0.31%
Hf Sinclair Corporation139KUS$9.69M0.31%
Arcelormittal Sa160KUS$9.63M0.31%
Hamilton Insurance Group, Ltd.281KUS$9.53M0.30%
Bristol-myers Squibb Company164KUS$9.44M0.30%
Dxp Enterprises, Inc.55,239US$9.32M0.30%
Colgate-palmolive Company101KUS$9.23M0.30%
Wesco International, Inc.26,600US$9.19M0.29%
Mplx Lp163KUS$9.15M0.29%
Texas Instruments Incorporated30,400US$9.06M0.29%
Kennametal Inc.257KUS$8.99M0.29%
Exelon Corporation193KUS$8.98M0.29%
Plains All American Pipeline, L.p.403KUS$8.98M0.29%
Morgan Stanley40,800US$8.53M0.27%

Every holding of Hennessy Advisors Inc

Source

View original at SEC

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