HENNESSY ADVISORS INC
13F Reported Value
ⓘ$3.1B
Holdings
325
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HENNESSY ADVISORS INC disclosed 325 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $VSAT (VIASAT INC) at 3.5% of the equity portfolio, followed by $SANM and $MTZ. During the quarter the fund opened 88 new positions and exited 41 — including a new stake in $VSH and a full exit from $ATRO. The portfolio is most concentrated in Energy (23.6% of disclosed assets). All figures are sourced directly from HENNESSY ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1145255.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.8#976
Quality
$108.2M1,204,700 sh - 64.2#565
Quality
$87.9M347,400 sh - 58.8#973
Quality
$85.3M205,100 sh - 58.4
Quality
$75.3M281,600 sh - 56.3
Quality
$72.6M143,600 sh - 68.9
Quality
$66.9M564,600 sh - 52.1
Quality
$63.8M338,638 sh - 65.1
Quality
$55.2M69,500 sh - 54.4
Quality
$53.0M335,200 sh - 55.0
Quality
$51.4M646,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VIASAT INC$VSAT | 58.8#976 | $108.2M | 1,204,700 |
 SANMINA CORP$SANM | 64.2#565 | $87.9M | 347,400 |
 MASTEC INC$MTZ | 58.8#973 | $85.3M | 205,100 |
 TD SYNNEX CORP$SNX | 58.4 | $75.3M | 281,600 |
 DYCOM INDUSTRIES INC$DY | 56.3 | $72.6M | 143,600 |
 StoneX Group Inc.$SNEX | 68.9 | $66.9M | 564,600 |
 C. H. ROBINSON WORLDWIDE, INC.$CHRW | 52.1 | $63.8M | 338,638 |
 CASEYS GENERAL STORES INC$CASY | 65.1 | $55.2M | 69,500 |
 GRANITE CONSTRUCTION INC$GVA | 54.4 | $53.0M | 335,200 |
 CHEESECAKE FACTORY INC$CAKE | 55.0 | $51.4M | 646,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HENNESSY ADVISORS INC's 325 positions.
Showing top 10 of 325 holdings.
Sector Allocation
Energy
$738.4M
Industrials
$417.2M
Consumer Discretionary
$411.7M
Technology
$383.0M
Financials
$297.1M
Communication Services
$251.1M
Utilities
$226.1M
Healthcare
$138.8M
Top Holdings — HENNESSY ADVISORS INC (Q2 2026)
Top 150 of 325 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VSAT | VIASAT INC | $108.2M | 3.5% | +0% | 58.8 |
| 2 | $SANM | SANMINA CORP | $87.9M | 2.8% | +14% | 64.2 |
| 3 | $MTZ | MASTEC INC | $85.3M | 2.7% | +0% | 58.8 |
| 4 | $SNX | TD SYNNEX CORP | $75.3M | 2.4% | +16% | 58.4 |
| 5 | $DY | DYCOM INDUSTRIES INC | $72.6M | 2.3% | +0% | 56.3 |
| 6 | $SNEX | StoneX Group Inc. | $66.9M | 2.1% | -20% | 68.9 |
| 7 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $63.8M | 2.0% | +18% | 52.1 |
| 8 | $CASY | CASEYS GENERAL STORES INC | $55.2M | 1.8% | -21% | 65.1 |
| 9 | $GVA | GRANITE CONSTRUCTION INC | $53.0M | 1.7% | +0% | 54.4 |
| 10 | $CAKE | CHEESECAKE FACTORY INC | $51.4M | 1.6% | +0% | 55 |
| 11 |  $AAL | American Airlines Group Inc. | $50.8M | 1.6% | +0% | 53.4 |
| 12 |  $M | Macy's, Inc. | $50.0M | 1.6% | +0% | 63.6 |
| 13 |  $ECHO | EchoStar CORP | $48.4M | 1.6% | +0% | 32.8 |
| 14 |  $CCK | CROWN HOLDINGS, INC. | $43.1M | 1.4% | +0% | 62.1 |
| 15 |  $PENN | PENN Entertainment, Inc. | $38.6M | 1.2% | +0% | 41.2 |
| 16 |  $W | Wayfair Inc. | $38.5M | 1.2% | +0% | 43.8 |
| 17 |  $PRIM | Primoris Services Corp | $38.1M | 1.2% | +23% | 51.8 |
| 18 |  $JLL | JONES LANG LASALLE INC | $36.0M | 1.1% | +0% | 64.2 |
| 19 |  $ALV | AUTOLIV INC | $33.2M | 1.1% | +0% | 60.9 |
| 20 |  $WMB | WILLIAMS COMPANIES, INC. | $32.8M | 1.1% | -2% | 64.3 |
| 21 |  $LNG | Cheniere Energy, Inc. | $32.2M | 1.0% | +14% | 66.5 |
| 22 |  $J | JACOBS SOLUTIONS INC. | $31.6M | 1.0% | +0% | 64.3 |
| 23 |  $OKE | ONEOK INC /NEW/ | $31.3M | 1.0% | -9% | 71.7 |
| 24 |  $LAD | LITHIA MOTORS INC | $31.0M | 1.0% | +0% | 46.6 |
| 25 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $31.0M | 1.0% | +0% | 56 |
| 26 |  $DELL | Dell Technologies Inc. | $29.3M | 0.9% | +185% | 71.2 |
| 27 |  $KMI | KINDER MORGAN, INC. | $29.2M | 0.9% | -1% | 71.3 |
| 28 |  $VISN | Vistance Networks, Inc. | $28.6M | 0.9% | +0% | 33.8 |
| 29 |  $CALM | CAL-MAINE FOODS INC | $27.9M | 0.9% | +0% | 64.2 |
| 30 |  $TRP | TC ENERGY CORP | $27.7M | 0.9% | -9% | — |
| 31 |  $PTON | PELOTON INTERACTIVE, INC. | $26.5M | 0.8% | +0% | 54.3 |
| 32 |  $BRK.A | BERKSHIRE HATHAWAY INC | $26.2M | 0.8% | -3% | 73.8 |
| 33 |  $SRE | SEMPRA | $25.9M | 0.8% | +0% | 41.9 |
| 34 |  $ATO | ATMOS ENERGY CORP | $25.5M | 0.8% | +3% | 57.6 |
| 35 |  $SO | SOUTHERN CO | $25.3M | 0.8% | +3% | 62 |
| 36 |  $ENB | ENBRIDGE INC | $24.6M | 0.8% | -8% | 66.7 |
| 37 |  $LYFT | Lyft, Inc. | $23.6M | 0.8% | +0% | 72.8 |
| 38 |  $DTM | DT Midstream, Inc. | $22.5M | 0.7% | +4% | 68.6 |
| 39 |  $LDOS | Leidos Holdings, Inc. | $22.4M | 0.7% | -0% | 65.4 |
| 40 |  $ACM | AECOM | $19.9M | 0.6% | +0% | 47.1 |
| 41 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $18.9M | 0.6% | +0% | 46.1 |
| 42 |  $JBL | JABIL INC | $18.1M | 0.6% | +312% | 57.4 |
| 43 |  $WEC | WEC ENERGY GROUP, INC. | $17.6M | 0.6% | +1% | 60.1 |
| 44 |  $OPEN | Opendoor Technologies Inc. | $17.3M | 0.6% | +0% | 22.5 |
| 45 |  $VSH | VISHAY INTERTECHNOLOGY INC | $17.2M | 0.6% | NEW | 48.8 |
| 46 |  $NI | NISOURCE INC. | $17.1M | 0.6% | +0% | 62.6 |
| 47 |  $NGG | NATIONAL GRID PLC | $16.1M | 0.5% | +7% | — |
| 48 |  $EQT | EQT Corp | $15.2M | 0.5% | -33% | 83.7 |
| 49 |  $MRK | Merck & Co., Inc. | $14.8M | 0.5% | -3% | 59.9 |
| 50 |  $ED | CONSOLIDATED EDISON INC | $14.1M | 0.5% | +11% | 67.3 |
| 51 |  $CNP | CENTERPOINT ENERGY INC | $13.8M | 0.4% | -6% | 53.2 |
| 52 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $13.8M | 0.4% | +94% | 54.3 |
| 53 |  $BTSG | BrightSpring Health Services, Inc. | $13.6M | 0.4% | -60% | 63.3 |
| 54 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $13.3M | 0.4% | +7% | 60.9 |
| 55 |  $GTX | Garrett Motion Inc. | $13.2M | 0.4% | NEW | 56.8 |
| 56 |  $PG | PROCTER & GAMBLE Co | $12.6M | 0.4% | -1% | 64.6 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $12.5M | 0.4% | -3% | 69 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $12.0M | 0.4% | -2% | 62.7 |
| 59 |  $AIR | AAR CORP | $11.9M | 0.4% | NEW | 60.8 |
| 60 |  $MYRG | MYR GROUP INC. | $11.4M | 0.4% | NEW | 59.2 |
| 61 |  $DUK | Duke Energy CORP | $11.3M | 0.4% | -6% | 56.4 |
| 62 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $11.2M | 0.4% | NEW | 31.3 |
| 63 |  $KO | COCA COLA CO | $11.2M | 0.4% | -1% | 69.5 |
| 64 |  $PCG | PG&E Corp | $10.9M | 0.3% | -8% | 58.8 |
| 65 |  $DBD | DIEBOLD NIXDORF, Inc | $10.9M | 0.3% | NEW | 57.2 |
| 66 |  $OII | OCEANEERING INTERNATIONAL INC | $10.8M | 0.3% | NEW | 61.4 |
| 67 |  $GILD | GILEAD SCIENCES, INC. | $10.8M | 0.3% | +25% | 57.4 |
| 68 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $10.8M | 0.3% | NEW | 49.1 |
| 69 |  $KALU | KAISER ALUMINUM CORP | $10.6M | 0.3% | NEW | 62.8 |
| 70 |  $TDAY | USA TODAY Co., Inc. | $10.6M | 0.3% | NEW | 37.5 |
| 71 |  $SCHL | SCHOLASTIC CORP | $10.4M | 0.3% | NEW | 46.2 |
| 72 |  $PBI | PITNEY BOWES INC /DE/ | $10.4M | 0.3% | -39% | 59.4 |
| 73 |  $CVX | CHEVRON CORP | $10.4M | 0.3% | -4% | 62.8 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $10.4M | 0.3% | -45% | 65.8 |
| 75 |  $ECPG | ENCORE CAPITAL GROUP INC | $10.4M | 0.3% | NEW | 70.9 |
| 76 |  $CMS | CMS ENERGY CORP | $10.3M | 0.3% | -4% | 57.3 |
| 77 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $10.3M | 0.3% | -2% | 61.4 |
| 78 |  $ET | Energy Transfer LP | $10.3M | 0.3% | -6% | 64.4 |
| 79 |  $DK | Delek US Holdings, Inc. | $10.2M | 0.3% | NEW | 50.8 |
| 80 |  $CLMT | Calumet, Inc. /DE | $10.2M | 0.3% | NEW | 40.2 |
| 81 |  $PEP | PEPSICO INC | $10.1M | 0.3% | +26% | 63.4 |
| 82 |  $HD | HOME DEPOT, INC. | $10.1M | 0.3% | +12% | 60.3 |
| 83 |  $MO | ALTRIA GROUP, INC. | $10.0M | 0.3% | -2% | 67.4 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $10.0M | 0.3% | -4% | 70.3 |
| 85 |  $PBF | PBF Energy Inc. | $10.0M | 0.3% | NEW | 50.5 |
| 86 |  $C | CITIGROUP INC | $9.8M | 0.3% | -3% | 65 |
| 87 |  $EZPW | EZCORP INC | $9.8M | 0.3% | -34% | 63.4 |
| 88 |  $DINO | HF Sinclair Corp | $9.7M | 0.3% | NEW | 58.7 |
| 89 |  $MT | ArcelorMittal | $9.6M | 0.3% | NEW | — |
| 90 |  $HG | Hamilton Insurance Group, Ltd. | $9.5M | 0.3% | NEW | — |
| 91 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.4M | 0.3% | +2% | 70.4 |
| 92 |  $CSTM | CONSTELLIUM SE | $9.4M | 0.3% | NEW | 57.7 |
| 93 |  $DXPE | DXP ENTERPRISES INC | $9.3M | 0.3% | NEW | 57.8 |
| 94 |  $CL | COLGATE PALMOLIVE CO | $9.2M | 0.3% | -2% | 61.3 |
| 95 |  $WCC | WESCO INTERNATIONAL INC | $9.2M | 0.3% | NEW | 48.8 |
| 96 |  $MPLX | MPLX LP | $9.2M | 0.3% | +0% | 70 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $9.1M | 0.3% | -2% | 73.4 |
| 98 |  $KMT | KENNAMETAL INC | $9.0M | 0.3% | NEW | 55.7 |
| 99 |  $EXC | EXELON CORP | $9.0M | 0.3% | +51% | 59.6 |
| 100 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $9.0M | 0.3% | +0% | 59.1 |
| 101 |  $MS | MORGAN STANLEY | $8.5M | 0.3% | -4% | 75.8 |
| 102 |  $EFXT | Enerflex Ltd. | $8.5M | 0.3% | NEW | — |
| 103 |  $UNFI | UNITED NATURAL FOODS INC | $8.5M | 0.3% | NEW | 49.9 |
| 104 |  $TPC | TUTOR PERINI CORP | $8.4M | 0.3% | NEW | 66.2 |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.3M | 0.3% | -1% | 67.6 |
| 106 |  $XEL | XCEL ENERGY INC | $8.2M | 0.3% | +0% | 56.4 |
| 107 |  $JPM | JPMORGAN CHASE & CO | $8.2M | 0.3% | -2% | 70.7 |
| 108 |  $DLX | DELUXE CORP | $8.1M | 0.3% | NEW | 53.1 |
| 109 |  $SEB | SEABOARD CORP /DE/ | $8.0M | 0.3% | NEW | 56.5 |
| 110 |  $AA | Alcoa Corp | $8.0M | 0.3% | NEW | 63.4 |
| 111 |  $SWX | Southwest Gas Holdings, Inc. | $8.0M | 0.3% | +0% | 44.5 |
| 112 |  $CAR | AVIS BUDGET GROUP, INC. | $8.0M | 0.3% | NEW | 54.8 |
| 113 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $7.9M | 0.3% | NEW | 55.7 |
| 114 |  $CTRI | Centuri Holdings, Inc. | $7.9M | 0.3% | NEW | 51.9 |
| 115 |  $CVE | CENOVUS ENERGY INC. | $7.9M | 0.3% | NEW | 51.9 |
| 116 |  $TD | TORONTO DOMINION BANK | $7.6M | 0.2% | -2% | 80.5 |
| 117 |  $NBR | NABORS INDUSTRIES LTD | $7.6M | 0.2% | NEW | — |
| 118 |  $PTEN | PATTERSON UTI ENERGY INC | $7.5M | 0.2% | NEW | 49.7 |
| 119 |  $CVS | CVS HEALTH Corp | $7.5M | 0.2% | -2% | 59.4 |
| 120 |  $CCZ | COMCAST CORP | $7.5M | 0.2% | +45% | 59.5 |
| 121 |  $F | FORD MOTOR CO | $7.4M | 0.2% | +21% | 54.9 |
| 122 |  $ADTN | ADTRAN Holdings, Inc. | $7.3M | 0.2% | NEW | 49.4 |
| 123 |  $FDX | FEDEX CORP | $7.3M | 0.2% | NEW | 60.3 |
| 124 |  $RY | ROYAL BANK OF CANADA | $7.2M | 0.2% | -2% | 74.8 |
| 125 |  $EQNR | EQUINOR ASA | $7.2M | 0.2% | -2% | 39 |
| 126 |  $PFE | PFIZER INC | $7.1M | 0.2% | +27% | 62 |
| 127 |  $T | AT&T INC. | $7.1M | 0.2% | +34% | 65.7 |
| 128 |  $MDT | Medtronic plc | $7.1M | 0.2% | +51% | 68.7 |
| 129 |  $QCOM | QUALCOMM INC/DE | $7.0M | 0.2% | -2% | 70.5 |
| 130 |  $WFC | WELLS FARGO & COMPANY/MN | $7.0M | 0.2% | -2% | 61.8 |
| 131 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $7.0M | 0.2% | NEW | 64.8 |
| 132 |  $AMGN | AMGEN INC | $6.9M | 0.2% | +59% | 79.2 |
| 133 |  $COP | CONOCOPHILLIPS | $6.9M | 0.2% | -5% | 70.2 |
| 134 |  $GCT | GigaCloud Technology Inc | $6.9M | 0.2% | NEW | 71.7 |
| 135 |  $DAN | DANA Inc | $6.9M | 0.2% | NEW | 56.7 |
| 136 |  $ABBV | AbbVie Inc. | $6.9M | 0.2% | -2% | 72.6 |
| 137 |  $XOM.R34088 | EXXON MOBIL CORP | $6.8M | 0.2% | -6% | 57.9 |
| 138 |  $HSBC | HSBC HOLDINGS PLC | $6.7M | 0.2% | -2% | — |
| 139 |  $DTB | DTE ENERGY CO | $6.6M | 0.2% | +3% | 68.9 |
| 140 |  $SSL | SASOL LTD | $6.6M | 0.2% | NEW | — |
| 141 |  $AM | Antero Midstream Corp | $6.5M | 0.2% | -3% | 65.4 |
| 142 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.5M | 0.2% | -7% | — |
| 143 |  $GSK | GSK plc | $6.4M | 0.2% | -2% | — |
| 144 |  $OGS | ONE Gas, Inc. | $6.4M | 0.2% | +9% | — |
| 145 |  $PM | Philip Morris International Inc. | $6.4M | 0.2% | -2% | 75.9 |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.4M | 0.2% | +0% | 70 |
| 147 |  $BTI | British American Tobacco p.l.c. | $6.3M | 0.2% | -2% | — |
| 148 |  $SLB | SLB LIMITED/NV | $6.3M | 0.2% | -5% | 57.9 |
| 149 |  $SBUX | STARBUCKS CORP | $6.3M | 0.2% | -2% | 58.2 |
| 150 |  $NFG | NATIONAL FUEL GAS CO | $6.3M | 0.2% | +11% | 67.8 |
New Positions (88)
$VSH VISHAY INTERTECHNOLOGY INC$17.2M$GTX Garrett Motion Inc.$13.2M$AIR AAR CORP$11.9M$MYRG MYR GROUP INC.$11.4M$DHC DIVERSIFIED HEALTHCARE TRUST$11.2M$DBD DIEBOLD NIXDORF, Inc$10.9M$OII OCEANEERING INTERNATIONAL INC$10.8M$CMP COMPASS MINERALS INTERNATIONAL INC$10.8M$KALU KAISER ALUMINUM CORP$10.6M$TDAY USA TODAY Co., Inc.$10.6M$SCHL SCHOLASTIC CORP$10.4M$ECPG ENCORE CAPITAL GROUP INC$10.4M$DK Delek US Holdings, Inc.$10.2M$CLMT Calumet, Inc. /DE$10.2M$PBF PBF Energy Inc.$10.0MExited Positions (41)
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