HENNESSY ADVISORS INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1145255
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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
ConcentratingSector Allocation
EnergyIndustrialsConsumer DiscretionaryTechnologyFinancialsCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 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
Full Holdings — HENNESSY ADVISORS INC (Q2 2026)
All 325 disclosed positions 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 |
| 151 |  $SU | SUNCOR ENERGY INC | $6.3M | 0.2% | -7% | — |
| 152 |  $SHEL | Shell plc | $6.2M | 0.2% | -2% | — |
| 153 |  $NJR | NEW JERSEY RESOURCES CORP | $6.2M | 0.2% | +4% | 69.5 |
| 154 |  $NKE | NIKE, Inc. | $6.1M | 0.2% | -0% | 49.3 |
| 155 |  $BP | BP PLC | $6.0M | 0.2% | -2% | — |
| 156 |  $MDLZ | Mondelez International, Inc. | $6.0M | 0.2% | -2% | 56.4 |
| 157 |  $PPL | PPL Corp | $5.9M | 0.2% | +3% | 55.7 |
| 158 |  $FTS | Fortis Inc. | $5.8M | 0.2% | +8% | 62 |
| 159 |  $INTC | INTEL CORP | $5.6M | 0.2% | NEW | 45.6 |
| 160 |  $UL | UNILEVER PLC | $5.5M | 0.2% | -2% | — |
| 161 |  $TMUS | T-Mobile US, Inc. | $5.4M | 0.2% | -2% | 69.1 |
| 162 |  $AMAT | APPLIED MATERIALS INC /DE | $5.4M | 0.2% | NEW | 72.3 |
| 163 |  $D | DOMINION ENERGY, INC | $5.1M | 0.2% | +5% | 69.9 |
| 164 |  $WES | Western Midstream Partners, LP | $4.8M | 0.1% | +0% | 71 |
| 165 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.8M | 0.1% | +144% | 73.7 |
| 166 |  $SR | SPIRE INC | $4.7M | 0.1% | +16% | 43 |
| 167 |  $CNOB | ConnectOne Bancorp, Inc. | $4.6M | 0.1% | -5% | 65.6 |
| 168 |  $ABT | ABBOTT LABORATORIES | $4.4M | 0.1% | -2% | 65.5 |
| 169 |  $NTAP | NetApp, Inc. | $4.4M | 0.1% | -3% | 66.8 |
| 170 |  $AEE | AMEREN CORP | $4.3M | 0.1% | +9% | 59.4 |
| 171 |  $WTRG | Essential Utilities, Inc. | $4.3M | 0.1% | +12% | 68.1 |
| 172 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $4.3M | 0.1% | +0% | 74.2 |
| 173 |  $LRCX | LAM RESEARCH CORP | $4.1M | 0.1% | NEW | 79.4 |
| 174 | — | Hingham Instn Svgs Mass - COM | $4.0M | 0.1% | +0% | — |
| 175 |  $NEM | NEWMONT Corp /DE/ | $4.0M | 0.1% | +92% | 86.8 |
| 176 |  $UGI | UGI CORP /PA/ | $3.9M | 0.1% | -67% | 48.3 |
| 177 |  $TRGP | Targa Resources Corp. | $3.9M | 0.1% | +0% | 63.3 |
| 178 |  $BANC | BANC OF CALIFORNIA, INC. | $3.9M | 0.1% | -3% | 35.3 |
| 179 |  $GLW | CORNING INC /NY | $3.9M | 0.1% | NEW | 73.7 |
| 180 |  $EGBN | EAGLE BANCORP INC | $3.8M | 0.1% | -7% | 24.5 |
| 181 |  $MDU | MDU RESOURCES GROUP INC | $3.8M | 0.1% | +0% | 49.1 |
| 182 |  $OCFC | OCEANFIRST FINANCIAL CORP | $3.8M | 0.1% | +0% | 39.4 |
| 183 |  $EOG | EOG RESOURCES INC | $3.8M | 0.1% | -8% | 71.9 |
| 184 |  $NBBK | NB Bancorp, Inc. | $3.8M | 0.1% | -1% | 60.3 |
| 185 |  $WAFD | WAFD INC | $3.7M | 0.1% | -13% | 51.9 |
| 186 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.6M | 0.1% | -2% | 60.2 |
| 187 |  $BKH | BLACK HILLS CORP /SD/ | $3.6M | 0.1% | +8% | 53.3 |
| 188 |  $BBT | Beacon Financial Corp | $3.5M | 0.1% | +4% | 66.7 |
| 189 |  $WDC | WESTERN DIGITAL CORP | $3.3M | 0.1% | NEW | 80.7 |
| 190 |  $AVBC | Avidia Bancorp, Inc. | $3.3M | 0.1% | +1% | 56.6 |
| 191 |  $CPK | CHESAPEAKE UTILITIES CORP | $3.3M | 0.1% | +7% | 57.5 |
| 192 |  $EBAY | EBAY INC | $3.2M | 0.1% | -3% | 66.4 |
| 193 |  $DE | DEERE & CO | $3.2M | 0.1% | -4% | 55.4 |
| 194 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $3.2M | 0.1% | -6% | 37.6 |
| 195 |  $ALL | ALLSTATE CORP | $3.2M | 0.1% | -73% | 78.5 |
| 196 |  $TRV | TRAVELERS COMPANIES, INC. | $3.1M | 0.1% | -74% | 75.9 |
| 197 |  $UNP | UNION PACIFIC CORP | $3.1M | 0.1% | -3% | 69.7 |
| 198 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $3.1M | 0.1% | -9% | 63.6 |
| 199 |  $UTHR | UNITED THERAPEUTICS Corp | $3.0M | 0.1% | -2% | 71.3 |
| 200 |  $TBBK | Bancorp, Inc. | $2.9M | 0.1% | +4% | 61.1 |
| 201 |  $WTFC | WINTRUST FINANCIAL CORP | $2.9M | 0.1% | +0% | 60.3 |
| 202 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $2.9M | 0.1% | NEW | 69.9 |
| 203 |  $WSM | WILLIAMS SONOMA INC | $2.9M | 0.1% | -2% | 66.1 |
| 204 |  $INCY | INCYTE CORP | $2.9M | 0.1% | -3% | 77.4 |
| 205 |  $INDB | INDEPENDENT BANK CORP | $2.8M | 0.1% | +0% | 65.5 |
| 206 |  $KMB | KIMBERLY CLARK CORP | $2.8M | 0.1% | -3% | 58.7 |
| 207 |  $TROW | PRICE T ROWE GROUP INC | $2.8M | 0.1% | -3% | 69 |
| 208 |  $SYY | SYSCO CORP | $2.8M | 0.1% | -3% | 54.7 |
| 209 |  $PGR | PROGRESSIVE CORP/OH/ | $2.8M | 0.1% | -3% | 80.1 |
| 210 |  $PHM | PULTEGROUP INC/MI/ | $2.8M | 0.1% | -3% | 55.3 |
| 211 |  $CUBB | Customers Bancorp, Inc. | $2.8M | 0.1% | +6% | — |
| 212 |  $KRNY | Kearny Financial Corp. | $2.7M | 0.1% | +16% | 54.5 |
| 213 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2.7M | 0.1% | -11% | 52.5 |
| 214 |  $WRB | BERKLEY W R CORP | $2.7M | 0.1% | -3% | 68.6 |
| 215 |  $AMZN | AMAZON COM INC | $2.7M | 0.1% | -3% | 68.7 |
| 216 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.7M | 0.1% | -2% | 71.6 |
| 217 |  $LH | LABCORP HOLDINGS INC. | $2.6M | 0.1% | NEW | 65 |
| 218 |  $ROST | ROSS STORES, INC. | $2.6M | 0.1% | NEW | 70.4 |
| 219 |  $HLT | Hilton Worldwide Holdings Inc. | $2.6M | 0.1% | NEW | 63.3 |
| 220 |  $PCAR | PACCAR INC | $2.6M | 0.1% | NEW | 56.5 |
| 221 |  $DRI | DARDEN RESTAURANTS INC | $2.6M | 0.1% | -2% | 64.1 |
| 222 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.1% | NEW | 68.7 |
| 223 |  $UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.1% | -3% | 58.6 |
| 224 |  $WNEB | Western New England Bancorp, Inc. | $2.5M | 0.1% | -1% | 48.2 |
| 225 |  $STZ | CONSTELLATION BRANDS, INC. | $2.5M | 0.1% | NEW | 59.8 |
| 226 |  $LNT | ALLIANT ENERGY CORP | $2.5M | 0.1% | +0% | 53.6 |
| 227 |  $EBC | Eastern Bankshares, Inc. | $2.4M | 0.1% | +0% | 69.5 |
| 228 |  $BKU | BankUnited, Inc. | $2.4M | 0.1% | -6% | 52.7 |
| 229 |  $DLTR | DOLLAR TREE, INC. | $2.4M | 0.1% | -2% | 68 |
| 230 |  $GWW | W.W. GRAINGER, INC. | $2.4M | 0.1% | NEW | 61.8 |
| 231 |  $AMP | AMERIPRISE FINANCIAL INC | $2.4M | 0.1% | -2% | 68.7 |
| 232 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.4M | 0.1% | -3% | 66.2 |
| 233 |  $OMC | OMNICOM GROUP INC. | $2.4M | 0.1% | -3% | 59.1 |
| 234 |  $NWN | Northwest Natural Holding Co | $2.3M | 0.1% | -3% | 53.9 |
| 235 |  $PNR | PENTAIR plc | $2.3M | 0.1% | NEW | — |
| 236 |  $ONB | OLD NATIONAL BANCORP /IN/ | $2.3M | 0.1% | -2% | 66.8 |
| 237 |  $KR | KROGER CO | $2.3M | 0.1% | -75% | 52.6 |
| 238 |  $AZO | AUTOZONE INC | $2.2M | 0.1% | +0% | 66.2 |
| 239 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.1% | NEW | 69.4 |
| 240 |  $AOS | SMITH A O CORP | $2.2M | 0.1% | NEW | 60 |
| 241 |  $PYPL | PayPal Holdings, Inc. | $2.2M | 0.1% | -20% | 64.1 |
| 242 |  $HCA | HCA Healthcare, Inc. | $2.1M | 0.1% | -4% | 68.9 |
| 243 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.1M | 0.1% | NEW | 61.7 |
| 244 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.1% | -3% | 60.8 |
| 245 |  $NVR | NVR INC | $2.0M | 0.1% | +0% | 56.3 |
| 246 |  $BCAL | California BanCorp \ CA | $2.0M | 0.1% | -8% | 66.8 |
| 247 |  $TSN | TYSON FOODS, INC. | $2.0M | 0.1% | NEW | 57.8 |
| 248 |  $ADBE | ADOBE INC. | $1.9M | 0.1% | -2% | 77.6 |
| 249 |  $EIX | EDISON INTERNATIONAL | $1.9M | 0.1% | NEW | 61.2 |
| 250 |  $ROL | ROLLINS INC | $1.8M | 0.1% | NEW | 65 |
| 251 |  $LULU | lululemon athletica inc. | $1.8M | 0.1% | +14% | 67.7 |
| 252 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.8M | 0.1% | NEW | — |
| 253 |  $TFC | TRUIST FINANCIAL CORP | $1.8M | 0.1% | +0% | 76.4 |
| 254 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.7M | 0.1% | -45% | 59 |
| 255 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.7M | 0.1% | -2% | 66.5 |
| 256 |  $GM | General Motors Co | $1.6M | 0.1% | NEW | 54.3 |
| 257 |  $MCD | MCDONALDS CORP | $1.6M | 0.1% | +8% | 69 |
| 258 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.5M | 0.1% | -3% | 55.2 |
| 259 |  $USB | US BANCORP \DE\ | $1.5M | 0.1% | +0% | 65.3 |
| 260 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 261 |  $ZTS | Zoetis Inc. | $1.5M | 0.1% | -2% | 68.6 |
| 262 |  $KEY | KEYCORP /NEW/ | $1.4M | 0.1% | +0% | 70.8 |
| 263 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.0% | +0% | 62.4 |
| 264 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.0% | -13% | 73.5 |
| 265 |  $CCL | Carnival Corp Ltd. | $1.3M | 0.0% | NEW | — |
| 266 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.3M | 0.0% | +4% | 64.1 |
| 267 |  $HWC | HANCOCK WHITNEY CORP | $1.3M | 0.0% | +0% | 53 |
| 268 |  $V | VISA INC. | $1.2M | 0.0% | +0% | 82.9 |
| 269 |  $NWE | NorthWestern Energy Group, Inc. | $1.1M | 0.0% | +14% | 46.9 |
| 270 |  $MA | Mastercard Inc | $1.1M | 0.0% | +0% | 85.1 |
| 271 |  $RF | REGIONS FINANCIAL CORP | $1.1M | 0.0% | NEW | 61.5 |
| 272 |  $CMI | CUMMINS INC | $1.1M | 0.0% | NEW | 58.1 |
| 273 |  $SYF | Synchrony Financial | $1.1M | 0.0% | -7% | 64 |
| 274 |  $ASB | ASSOCIATED BANC-CORP | $1.0M | 0.0% | -6% | 64.9 |
| 275 |  $TEL | TE Connectivity plc | $993,131 | 0.0% | NEW | — |
| 276 |  $AVA | AVISTA CORP | $935,694 | 0.0% | +3% | 54.2 |
| 277 |  $STX | Seagate Technology Holdings plc | $866,570 | 0.0% | NEW | — |
| 278 |  $MGEE | MGE ENERGY INC | $862,612 | 0.0% | -14% | 52.2 |
| 279 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $853,005 | 0.0% | +3% | — |
| 280 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $840,840 | 0.0% | +0% | 62.9 |
| 281 |  $UTL | UNITIL CORP | $806,052 | 0.0% | +13% | 54.5 |
| 282 |  $FCX | FREEPORT-MCMORAN INC | $790,150 | 0.0% | -26% | 62 |
| 283 |  $NUE | NUCOR CORP | $760,023 | 0.0% | NEW | 61.7 |
| 284 |  $FANG | Diamondback Energy, Inc. | $729,311 | 0.0% | -26% | 76.1 |
| 285 |  $PSX | Phillips 66 | $723,872 | 0.0% | -11% | 57.8 |
| 286 |  $NEE | NEXTERA ENERGY INC | $717,256 | 0.0% | -26% | 64.6 |
| 287 |  $NOV | NOV Inc. | $713,396 | 0.0% | -26% | 47.8 |
| 288 |  $HOOD | Robinhood Markets, Inc. | $701,960 | 0.0% | -13% | 82.1 |
| 289 |  $AR | ANTERO RESOURCES Corp | $691,907 | 0.0% | -1% | 75.4 |
| 290 |  $HAL | HALLIBURTON CO | $681,139 | 0.0% | -26% | 53.2 |
| 291 |  $GEV | GE Vernova Inc. | $680,244 | 0.0% | NEW | 81.1 |
| 292 |  $EXE | EXPAND ENERGY Corp | $679,913 | 0.0% | -8% | 80.8 |
| 293 |  $SHW | SHERWIN WILLIAMS CO | $666,604 | 0.0% | NEW | 61.3 |
| 294 |  $TS | TENARIS SA | $663,549 | 0.0% | -26% | — |
| 295 |  $BANR | BANNER CORP | $531,520 | 0.0% | +0% | — |
| 296 |  $CBOE | Cboe Global Markets, Inc. | $509,607 | 0.0% | NEW | 79.2 |
| 297 |  $TXO | TXO Partners, L.P. | $487,500 | 0.0% | NEW | 50.8 |
| 298 |  $MTB | M&T BANK CORP | $476,020 | 0.0% | NEW | 58.6 |
| 299 |  $CME | CME GROUP INC. | $463,743 | 0.0% | NEW | 69.5 |
| 300 |  $FISV | FISERV INC | $392,400 | 0.0% | +14% | 60.7 |
| 301 |  $VTRS | Viatris Inc | $382,295 | 0.0% | NEW | 45.4 |
| 302 |  $MU | MICRON TECHNOLOGY INC | $380,916 | 0.0% | NEW | 86.2 |
| 303 |  $UMC | UNITED MICROELECTRONICS CORP | $365,458 | 0.0% | -20% | — |
| 304 |  $RGCO | RGC RESOURCES INC | $328,721 | 0.0% | +6% | 48.7 |
| 305 |  $DVN | DEVON ENERGY CORP/DE | $305,024 | 0.0% | -26% | 74.8 |
| 306 |  $COIN | Coinbase Global, Inc. | $292,380 | 0.0% | -33% | 44.8 |
| 307 |  $VLO | VALERO ENERGY CORP/TX | $277,889 | 0.0% | -71% | 57.8 |
| 308 |  $ACDC | ProFrac Holding Corp. | $250,887 | 0.0% | -26% | 24.6 |
| 309 |  $EXTR | EXTREME NETWORKS INC | $250,706 | 0.0% | NEW | 54 |
| 310 |  $PANW | Palo Alto Networks Inc | $249,968 | 0.0% | NEW | 65.5 |
| 311 |  $KLAC | KLA CORP | $241,368 | 0.0% | NEW | 78.6 |
| 312 |  $SCHW | SCHWAB CHARLES CORP | $230,675 | 0.0% | +0% | 79.4 |
| 313 |  $XYZ | Block, Inc. | $228,000 | 0.0% | -57% | 51.8 |
| 314 |  $FTNT | Fortinet, Inc. | $225,821 | 0.0% | NEW | 80.1 |
| 315 |  $NSIT | INSIGHT ENTERPRISES INC | $212,297 | 0.0% | NEW | 49.4 |
| 316 |  $MPC | Marathon Petroleum Corp | $207,604 | 0.0% | -26% | 61 |
| 317 | — | Federal National Mortgage Association - COM | $195,300 | 0.0% | NEW | — |
| 318 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $177,300 | 0.0% | NEW | 65 |
| 319 |  $PD | PagerDuty, Inc. | $176,499 | 0.0% | NEW | 60.4 |
| 320 |  $OSPN | OneSpan Inc. | $160,490 | 0.0% | +7% | 55.6 |
| 321 |  $TRIP | TripAdvisor, Inc. | $151,372 | 0.0% | NEW | 40.8 |
| 322 |  $TBCH | Turtle Beach Corp | $150,060 | 0.0% | NEW | 42.9 |
| 323 |  $CARS | Cars.com Inc. | $144,386 | 0.0% | NEW | 51.4 |
| 324 |  $ERIC | ERICSSON LM TELEPHONE CO | $119,026 | 0.0% | -24% | — |
| 325 |  $DOX | AMDOCS LTD | $92,387 | 0.0% | NEW | — |
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)
$ATRO ASTRONICS CORP
$TIGO MILLICOM INTERNATIONAL CELLULAR SA
$CAH CARDINAL HEALTH INC
$PSMT PRICESMART INC
$CSGS CSG SYSTEMS INTERNATIONAL INC
$WMT Walmart Inc.
$PRCH Porch Group, Inc.
$FOX Fox Corp
$DMC DEL MONTE CORP
$GHC Graham Holdings Co
$TDS TELEPHONE & DATA SYSTEMS INC /DE/
$LYV Live Nation Entertainment, Inc.
$VIRT Virtu Financial, Inc.
$CHEF Chefs' Warehouse, Inc.
$SUN Sunoco LPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for HENNESSY ADVISORS INC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track HENNESSY ADVISORS INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HENNESSY ADVISORS INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: HENNESSY ADVISORS INC
13F Pro is an AI hedge fund tracker and stock research platform. For HENNESSY ADVISORS INC (SEC CIK: 1145255), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HENNESSY ADVISORS INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.