Hennessy Advisors Inc Portfolio Stock Holdings
Hennessy Advisors Inc disclosed 278 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include MasTec Inc, Caseys Gen Stores Inc, and StoneX Group Inc. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 278
- Portfolio Value
- $2.8B
Holdings by Sector
Hennessy Advisors Inc Portfolio Holdings in Q1 2026
275 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MasTec Inc | MTZ | Industrials | 2.38% | 205,100 | -21,500 | -9.49% | $65,988,874 |
| Caseys Gen Stores Inc | CASY | Consumer Cyclical | 2.31% | 88,000 | -7,900 | -8.24% | $64,051,680 |
| StoneX Group Inc | SNEX | Financial Services | 2.06% | 706,050 | +192,750 | +37.55% | $56,942,933 |
| EchoStar Corp | SATS | Technology | 2.02% | 476,900 | -49,900 | -9.47% | $55,830,683 |
| Viasat Inc | VSAT | Technology | 1.99% | 1,204,700 | -125,900 | -9.46% | $55,175,260 |
| Dycom Industries Inc | DY | Industrials | 1.76% | 143,600 | -15,000 | -9.46% | $48,654,552 |
| C H Robinson Worldwide Inc | CHRW | Industrials | 1.73% | 288,000 | -30,100 | -9.46% | $47,828,160 |
| Primoris Services Corp | PRIM | Industrials | 1.62% | 312,700 | -32,700 | -9.47% | $44,728,608 |
| TD SYNNEX Corp | SNX | Technology | 1.47% | 241,972 | -24,328 | -9.14% | $40,823,096 |
| Vistance Networks Inc | COMM | Technology | 1.47% | 2,239,000 | -234,000 | -9.46% | $40,749,800 |
| Granite Construction Inc | GVA | Industrials | 1.45% | 335,200 | -35,100 | -9.48% | $40,183,776 |
| Sanmina Corp | SANM | Technology | 1.43% | 304,900 | -31,900 | -9.47% | $39,527,236 |
| Crown Hldgs Inc | CCK | Consumer Cyclical | 1.40% | 385,500 | -40,300 | -9.46% | $38,646,375 |
| Macy's Inc | M | Consumer Cyclical | 1.39% | 2,121,700 | -221,800 | -9.46% | $38,381,553 |
| ONEOK Inc | OKE | Energy | 1.29% | 395,614 | -340 | -0.09% | $35,759,549 |
| Cheesecake Factory Inc/The | CAKE | Consumer Cyclical | 1.28% | 646,700 | -67,700 | -9.48% | $35,406,825 |
| Jones Lang LaSalle Inc | JLL | Real Estate | 1.28% | 116,200 | -12,200 | -9.50% | $35,361,984 |
| Leidos Holdings Inc | LDOS | Technology | 1.22% | 217,500 | -24,400 | -10.09% | $33,825,600 |
| Cheniere Energy Inc | LNG | Energy | 1.21% | 117,997 | -29,670 | -20.09% | $33,482,829 |
| Williams Cos Inc/The | WMB | Energy | 1.18% | 450,282 | -42,350 | -8.60% | $32,771,524 |
| Jacobs Solutions Inc | J | Industrials | 1.15% | 250,500 | -26,200 | -9.47% | $31,883,640 |
| Nexstar Media Group Inc | NXST | Communication Services | 1.13% | 173,500 | -18,200 | -9.49% | $31,374,005 |
| Wayfair Inc | W | Consumer Cyclical | 1.13% | 416,500 | -43,500 | -9.46% | $31,324,965 |
| Kinder Morgan Inc | KMI | Energy | 1.12% | 921,731 | -89,730 | -8.87% | $30,905,640 |
| American Airls Group Inc. | AAL | Industrials | 1.09% | 2,810,900 | -293,800 | -9.46% | $30,189,066 |
| Autoliv Inc | ALV | Consumer Cyclical | 1.09% | 285,800 | -29,900 | -9.47% | $30,054,728 |
| TC Energy Corp | TRP | Energy | 1.04% | 459,700 | -41,830 | -8.34% | $28,777,220 |
| Cal-Maine Foods Inc | CALM | Consumer Defensive | 0.99% | 346,800 | -36,300 | -9.48% | $27,449,220 |
| Sempra | SRE | Utilities | 0.98% | 279,380 | +7,800 | +2.87% | $27,147,355 |
| Penn Entertainment Inc | PENN | Consumer Cyclical | 0.98% | 1,804,900 | -188,700 | -9.47% | $27,127,647 |
| EQT Corp | EQT | Energy | 0.97% | 423,700 | +1,600 | +0.38% | $26,964,268 |
| Lithia Motors Inc | LAD | Consumer Cyclical | 0.96% | 106,800 | -11,100 | -9.41% | $26,670,096 |
| Enbridge Inc | ENB | Energy | 0.96% | 492,465 | -13,800 | -2.73% | $26,662,055 |
| Atmos Energy Corp | ATO | Utilities | 0.96% | 143,286 | -1,100 | -0.76% | $26,467,790 |
| Berkshire Halthaway Inc - CL A | BRK-A | Financial Services | 0.93% | 36 | +3 | +9.09% | $25,853,040 |
| Astronics Corp | ATRO | Industrials | 0.91% | 377,800 | -13,100 | -3.35% | $25,210,594 |
| Southern Co/The | SO | Utilities | 0.89% | 256,100 | +3,700 | +1.47% | $24,718,772 |
| AECOM | ACM | Industrials | 0.88% | 285,700 | -29,900 | -9.47% | $24,233,074 |
| Verizon Communications Inc | VZ | Communication Services | 0.81% | 444,685 | +13,200 | +3.06% | $22,323,187 |
| Lyft Inc | LYFT | Technology | 0.77% | 1,612,300 | -168,600 | -9.47% | $21,443,590 |
| BrightSpring Health Services Inc | BTSG | Healthcare | 0.75% | 488,300 | -17,000 | -3.36% | $20,806,463 |
| DT Midstream Inc | DTM | Energy | 0.72% | 148,080 | -1,660 | -1.11% | $19,941,934 |
| Peloton Interactive Inc | PTON | Consumer Cyclical | 0.70% | 4,487,400 | -469,200 | -9.47% | $19,250,946 |
| Millicom Intl Cellular S A | TIGO | Other | 0.68% | 252,100 | -8,800 | -3.37% | $18,892,374 |
| Wolverine World Wide Inc | WWW | Consumer Cyclical | 0.67% | 1,142,400 | -119,400 | -9.46% | $18,643,968 |
| Opendoor Technologies Inc | OPEN | Real Estate | 0.63% | 3,734,900 | -390,500 | -9.47% | $17,479,332 |
| WEC Energy Group Inc | WEC | Utilities | 0.62% | 149,140 | - | - | $17,265,938 |
| NiSource Inc | NI | Utilities | 0.60% | 358,481 | -4,300 | -1.19% | $16,726,723 |
| National Grid PLC | NGG | Utilities | 0.55% | 180,944 | +300 | +0.17% | $15,307,862 |
| CenterPoint Energy Inc | CNP | Utilities | 0.52% | 334,228 | -6,900 | -2.02% | $14,425,280 |
| Merck & Co Inc | MRK | Healthcare | 0.51% | 117,800 | -4,050 | -3.32% | $14,170,162 |
| Chevron Corp | CVX | Energy | 0.49% | 65,232 | +4,250 | +6.97% | $13,496,501 |
| Consolidated Edison Inc | ED | Utilities | 0.47% | 115,436 | -2,200 | -1.87% | $13,065,046 |
| Cardinal Health Inc | CAH | Healthcare | 0.46% | 60,100 | -22,900 | -27.59% | $12,699,731 |
| UGI Corp | UGI | Utilities | 0.46% | 346,152 | -11,800 | -3.30% | $12,606,856 |
| PriceSmart Inc | PSMT | Consumer Defensive | 0.45% | 82,600 | -2,900 | -3.39% | $12,431,300 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.45% | 86,050 | +29,750 | +52.84% | $12,429,062 |
| Duke Energy Corp | DUK | Utilities | 0.45% | 94,887 | -1,900 | -1.96% | $12,424,504 |
| Johnson & Johnson | JNJ | Healthcare | 0.45% | 50,800 | -23,250 | -31.40% | $12,417,552 |
| Public Service Enterprise Group Inc | PEG | Utilities | 0.45% | 153,290 | -3,100 | -1.98% | $12,408,826 |
| PG&E Corp | PCG | Utilities | 0.45% | 705,449 | -14,800 | -2.05% | $12,394,739 |
| Kroger Co/The | KR | Consumer Defensive | 0.42% | 159,862 | -49,800 | -23.75% | $11,567,614 |
| Csg Sys Intl Inc | CSGS | Technology | 0.40% | 139,767 | -4,900 | -3.39% | $11,172,974 |
| Energy Transfer LP | ET | Energy | 0.40% | 569,760 | -11,170 | -1.92% | $10,996,368 |
| CMS Energy Corp | CMS | Utilities | 0.40% | 141,098 | -4,600 | -3.16% | $10,946,383 |
| EZCORP Inc | EZPW | Financial Services | 0.39% | 430,300 | -15,000 | -3.37% | $10,921,014 |
| Walmart Inc | WMT | Consumer Defensive | 0.39% | 86,900 | -3,000 | -3.34% | $10,799,932 |
| Enterprise Products Partners LP | EPD | Energy | 0.39% | 285,390 | -24,660 | -7.95% | $10,799,158 |
| Pitney Bowes Inc | PBI | Industrials | 0.39% | 975,500 | -33,800 | -3.35% | $10,779,275 |
| Travelers Companies Inc | TRV | Financial Services | 0.39% | 36,900 | +8,900 | +31.79% | $10,762,992 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.38% | 139,650 | +850 | +0.61% | $10,620,383 |
| Allstate Corp/The | ALL | Financial Services | 0.38% | 50,112 | +12,400 | +32.88% | $10,390,222 |
| Porch Group Inc | PRCH | Technology | 0.36% | 1,398,100 | -48,400 | -3.35% | $10,024,377 |
| Equinor ASA | EQNR | Energy | 0.36% | 233,800 | +29,000 | +14.16% | $9,866,360 |
| Fox Corp | FOXA | Communication Services | 0.35% | 167,400 | -5,800 | -3.35% | $9,776,160 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.35% | 160,400 | +69,700 | +76.85% | $9,728,260 |
| Gilead Sciences Inc | GILD | Healthcare | 0.34% | 68,300 | +12,700 | +22.84% | $9,518,971 |
| Graham Holdings Co | GHC | Consumer Defensive | 0.34% | 8,987 | -400 | -4.26% | $9,501,596 |
| Telephone and Data Systems Inc | TDS | Communication Services | 0.34% | 225,400 | -7,900 | -3.39% | $9,489,340 |
| Live Nation Entertainment Inc | LYV | Communication Services | 0.34% | 62,195 | -2,200 | -3.42% | $9,485,359 |
| Virtu Financial Inc | VIRT | Financial Services | 0.34% | 215,400 | -7,500 | -3.36% | $9,473,292 |
| Altria Group Inc | MO | Consumer Defensive | 0.34% | 142,500 | -7,000 | -4.68% | $9,403,575 |
| MPLX LP | MPLX | Energy | 0.33% | 162,519 | -14,030 | -7.95% | $9,274,959 |
| Chefs Whse Inc | CHEF | Consumer Defensive | 0.33% | 155,598 | -5,400 | -3.35% | $9,250,301 |
| ConocoPhillips | COP | Energy | 0.33% | 69,924 | -9,700 | -12.18% | $9,229,968 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.33% | 59,300 | +7,000 | +13.38% | $9,208,697 |
| Petroleo Brasileiro SA - Petrobras | PBR | Energy | 0.33% | 441,600 | +69,600 | +18.71% | $9,163,200 |
| Sunoco LP/Sunoco Fin Corp | SUN | Energy | 0.33% | 140,200 | -4,900 | -3.38% | $9,108,794 |
| Plains All American Pipeline LP | PAA | Energy | 0.33% | 403,256 | -34,940 | -7.97% | $9,004,706 |
| Exxon Mobil Corp | XOM | Energy | 0.32% | 53,012 | +400 | +0.76% | $8,994,016 |
| Axis Cap Hldgs Ltd | G0692U109 | Other | 0.32% | 87,100 | -3,000 | -3.33% | $8,832,811 |
| Loews Corp | L | Financial Services | 0.32% | 82,400 | -2,800 | -3.29% | $8,795,376 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.32% | 102,700 | +45,200 | +78.61% | $8,753,121 |
| Brighthouse Finl Inc | BHF | Financial Services | 0.32% | 145,847 | -5,100 | -3.38% | $8,733,318 |
| Horace Mann Educators Corp | HMN | Financial Services | 0.31% | 203,000 | -7,000 | -3.33% | $8,664,040 |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.31% | 176,900 | -3,700 | -2.05% | $8,620,337 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.30% | 25,550 | +8,100 | +46.42% | $8,403,140 |
| Brinker International Inc | EAT | Consumer Cyclical | 0.30% | 58,700 | -2,000 | -3.29% | $8,380,599 |
| Alignment Healthcare Inc | ALHC | Healthcare | 0.30% | 471,600 | -16,400 | -3.36% | $8,309,592 |
| Suncor Energy Inc | SU | Energy | 0.30% | 124,860 | -12,000 | -8.77% | $8,254,495 |