Hennessy Advisors Inc Portfolio Stock Holdings
Hennessy Advisors Inc disclosed 325 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include Viasat Inc, Sanmina Corp, and MasTec Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 325
- Portfolio Value
- $3.1B
Holdings by Sector
Hennessy Advisors Inc Portfolio Holdings in Q2 2026
317 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Viasat Inc | VSAT | Technology | 3.46% | 1,204,700 | - | - | $108,194,107 |
| Sanmina Corp | SANM | Technology | 2.81% | 347,400 | +42,500 | +13.94% | $87,919,992 |
| MasTec Inc | MTZ | Industrials | 2.73% | 205,100 | - | - | $85,333,906 |
| TD SYNNEX Corp | SNX | Technology | 2.41% | 281,600 | +39,628 | +16.38% | $75,282,944 |
| Dycom Industries Inc | DY | Industrials | 2.32% | 143,600 | - | - | $72,602,724 |
| StoneX Group Inc | SNEX | Financial Services | 2.14% | 564,600 | -141,450 | -20.03% | $66,905,100 |
| CH Robinson Worldwide Inc | CHRW | Industrials | 2.04% | 338,638 | +50,638 | +17.58% | $63,779,081 |
| Casey's General Stores Inc | CASY | Consumer Cyclical | 1.77% | 69,500 | -18,500 | -21.02% | $55,237,905 |
| Granite Construction Inc | GVA | Industrials | 1.69% | 335,200 | - | - | $52,988,416 |
| Cheesecake Factory Inc | CAKE | Consumer Cyclical | 1.64% | 646,700 | - | - | $51,438,518 |
| American Airlines Group Inc | AAL | Industrials | 1.62% | 2,810,900 | - | - | $50,792,963 |
| Macy's Inc | M | Consumer Cyclical | 1.60% | 2,121,700 | - | - | $49,966,035 |
| EchoStar Corp | SATS | Technology | 1.55% | 476,900 | - | - | $48,405,350 |
| Crown Holdings Inc | CCK | Consumer Cyclical | 1.38% | 385,500 | - | - | $43,106,610 |
| Penn Entertainment Inc | PENN | Consumer Cyclical | 1.23% | 1,804,900 | - | - | $38,552,664 |
| Wayfair Inc | W | Consumer Cyclical | 1.23% | 416,500 | - | - | $38,492,930 |
| Primoris Services Corp | PRIM | Industrials | 1.22% | 384,500 | +71,800 | +22.96% | $38,111,640 |
| Jones Lang LaSalle Inc | JLL | Real Estate | 1.15% | 116,200 | - | - | $36,016,190 |
| Autoliv Inc | ALV | Consumer Cyclical | 1.06% | 285,800 | - | - | $33,201,386 |
| Williams Cos Inc | WMB | Energy | 1.05% | 441,321 | -8,961 | -1.99% | $32,807,803 |
| Cheniere Energy Inc | LNG | Energy | 1.03% | 134,754 | +16,757 | +14.20% | $32,207,554 |
| Jacobs Solutions Inc | J | Industrials | 1.01% | 250,500 | - | - | $31,563,000 |
| Oneok Inc | OKE | Energy | 1.00% | 360,114 | -35,500 | -8.97% | $31,308,311 |
| Lithia Motors Inc | LAD | Consumer Cyclical | 0.99% | 106,800 | - | - | $31,024,332 |
| Nexstar Media Group Inc | NXST | Communication Services | 0.99% | 173,500 | - | - | $30,985,365 |
| Dell Technologies Inc | DELL | Technology | 0.94% | 67,900 | +44,100 | +185.29% | $29,296,134 |
| Kinder Morgan Inc | KMI | Energy | 0.93% | 912,151 | -9,580 | -1.04% | $29,161,467 |
| Vistance Networks Inc | COMM | Technology | 0.91% | 2,239,000 | - | - | $28,614,420 |
| Cal-Maine Foods Inc | CALM | Consumer Defensive | 0.89% | 346,800 | - | - | $27,938,208 |
| TC Energy Corp | TRP | Energy | 0.89% | 417,800 | -41,900 | -9.11% | $27,695,962 |
| Peloton Interactive Inc | PTON | Consumer Cyclical | 0.85% | 4,487,400 | - | - | $26,520,534 |
| Berkshire Hathaway Inc Del | BRK-A | Financial Services | 0.84% | 35 | -1 | -2.78% | $26,209,750 |
| Sempra | SRE | Utilities | 0.83% | 279,780 | +400 | +0.14% | $25,938,404 |
| Atmos Energy Corp | ATO | Utilities | 0.82% | 148,286 | +5,000 | +3.49% | $25,545,229 |
| Southern Co/The | SO | Utilities | 0.81% | 263,900 | +7,800 | +3.05% | $25,257,869 |
| Enbridge Inc | ENB | Energy | 0.79% | 454,565 | -37,900 | -7.70% | $24,641,969 |
| Lyft Inc | LYFT | Technology | 0.75% | 1,612,300 | - | - | $23,555,703 |
| DT Midstream Inc | DTM | Energy | 0.72% | 153,480 | +5,400 | +3.65% | $22,521,655 |
| Leidos Holdings Inc | LDOS | Technology | 0.71% | 217,100 | -400 | -0.18% | $22,354,787 |
| AECOM | ACM | Industrials | 0.64% | 285,700 | - | - | $19,941,860 |
| Wolverine World Wide Inc | WWW | Consumer Cyclical | 0.60% | 1,142,400 | - | - | $18,883,872 |
| Jabil Inc | JBL | Technology | 0.58% | 46,989 | +35,590 | +312.22% | $18,113,320 |
| WEC Energy Group Inc | WEC | Utilities | 0.56% | 151,140 | +2,000 | +1.34% | $17,648,618 |
| Opendoor Technologies Inc | OPEN | Real Estate | 0.55% | 3,734,900 | - | - | $17,255,238 |
| Vishay Intertechnology Inc | VSH | Technology | 0.55% | 320,100 | +320,100 | +100.00% | $17,214,978 |
| NiSource Inc | NI | Utilities | 0.55% | 359,381 | +900 | +0.25% | $17,088,567 |
| National Grid PLC | NGG | Utilities | 0.51% | 194,044 | +13,100 | +7.24% | $16,080,426 |
| EQT Corp | EQT | Energy | 0.48% | 285,232 | -138,468 | -32.68% | $15,165,785 |
| Merck & Co Inc | MRK | Healthcare | 0.47% | 114,850 | -2,950 | -2.50% | $14,758,225 |
| Consolidated Edison Inc | ED | Utilities | 0.45% | 127,836 | +12,400 | +10.74% | $14,142,497 |
| CenterPoint Energy Inc | CNP | Utilities | 0.44% | 314,428 | -19,800 | -5.92% | $13,847,409 |
| Petroleo Brasileiro SA - Petrobras | PBR | Energy | 0.44% | 855,400 | +413,800 | +93.70% | $13,823,264 |
| BrightSpring Health Services Inc | BTSG | Healthcare | 0.43% | 194,800 | -293,500 | -60.11% | $13,585,352 |
| Public Service Enterprise Group Inc | PEG | Utilities | 0.42% | 163,790 | +10,500 | +6.85% | $13,293,196 |
| Garrett Motion Inc | GTX | Consumer Cyclical | 0.42% | 365,600 | +365,600 | +100.00% | $13,245,688 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.40% | 85,600 | -450 | -0.52% | $12,552,384 |
| Johnson & Johnson | JNJ | Healthcare | 0.40% | 49,300 | -1,500 | -2.95% | $12,520,721 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.38% | 28,850 | -650 | -2.20% | $11,990,926 |
| AAR Corp | AIR | Industrials | 0.38% | 83,300 | +83,300 | +100.00% | $11,906,069 |
| MYR Group Inc | MYRG | Industrials | 0.36% | 22,800 | +22,800 | +100.00% | $11,409,120 |
| Duke Energy Corp | DUK | Utilities | 0.36% | 89,187 | -5,700 | -6.01% | $11,289,290 |
| Diversified Healthcare Tr | DHC | Real Estate | 0.36% | 1,207,300 | +1,207,300 | +100.00% | $11,227,890 |
| Coca-Cola Co | KO | Consumer Defensive | 0.36% | 138,150 | -1,500 | -1.07% | $11,227,451 |
| PG&E Corp | PCG | Utilities | 0.35% | 645,949 | -59,500 | -8.43% | $10,864,862 |
| Diebold Nixdorf Inc | DBD | Technology | 0.35% | 127,700 | +127,700 | +100.00% | $10,857,054 |
| Oceaneering Intl Inc | OII | Energy | 0.35% | 267,086 | +267,086 | +100.00% | $10,822,325 |
| Gilead Sciences Inc | GILD | Healthcare | 0.34% | 85,199 | +16,899 | +24.74% | $10,764,042 |
| Compass Minerals Intl Inc | CMP | Basic Materials | 0.34% | 345,500 | +345,500 | +100.00% | $10,755,415 |
| Kaiser Aluminum Corporation | KALU | Basic Materials | 0.34% | 54,400 | +54,400 | +100.00% | $10,642,272 |
| USA TODAY Co Inc | GCI | Communication Services | 0.34% | 1,237,254 | +1,237,254 | +100.00% | $10,578,522 |
| Scholastic Corp | SCHL | Communication Services | 0.33% | 227,000 | +227,000 | +100.00% | $10,442,000 |
| Pitney Bowes Inc | PBI | Industrials | 0.33% | 594,900 | -380,600 | -39.02% | $10,422,648 |
| Chevron Corp | CVX | Energy | 0.33% | 62,782 | -2,450 | -3.76% | $10,406,744 |
| Verizon Communications Inc | VZ | Communication Services | 0.33% | 245,650 | -199,035 | -44.76% | $10,400,821 |
| Encore Cap Group Inc | ECPG | Financial Services | 0.33% | 111,400 | +111,400 | +100.00% | $10,392,506 |
| CMS Energy Corp | CMS | Utilities | 0.33% | 135,098 | -6,000 | -4.25% | $10,334,997 |
| Enterprise Products Partners LP | EPD | Energy | 0.33% | 280,390 | -5,000 | -1.75% | $10,307,136 |
| Energy Transfer LP | ET | Energy | 0.33% | 537,596 | -32,164 | -5.65% | $10,278,836 |
| Delek US Hldgs Inc | DK | Energy | 0.33% | 200,900 | +200,900 | +100.00% | $10,207,729 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.32% | 74,841 | +15,541 | +26.21% | $10,133,471 |
| Home Depot Inc | HD | Consumer Cyclical | 0.32% | 28,640 | +3,090 | +12.09% | $10,100,755 |
| Altria Group Inc | MO | Consumer Defensive | 0.32% | 139,500 | -3,000 | -2.11% | $10,037,025 |
| Cisco Systems Inc | CSCO | Technology | 0.32% | 85,400 | -3,100 | -3.50% | $10,031,084 |
| PBF Energy Inc | PBF | Energy | 0.32% | 218,900 | +218,900 | +100.00% | $9,964,328 |
| Citigroup Inc | C | Financial Services | 0.31% | 69,900 | -2,400 | -3.32% | $9,783,204 |
| EZCORP Inc | EZPW | Financial Services | 0.31% | 282,800 | -147,500 | -34.28% | $9,776,396 |
| HF Sinclair Corp | DINO | Energy | 0.31% | 139,100 | +139,100 | +100.00% | $9,688,315 |
| ArcelorMittal SA Luxembourg | MT | Basic Materials | 0.31% | 159,900 | +159,900 | +100.00% | $9,629,178 |
| Hamilton Insurance Group Ltd | G42706104 | Other | 0.30% | 280,800 | +280,800 | +100.00% | $9,530,352 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.30% | 163,850 | +3,450 | +2.15% | $9,441,037 |
| DXP Enterprises Inc | DXPE | Industrials | 0.30% | 55,239 | +55,239 | +100.00% | $9,321,029 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.30% | 100,700 | -2,000 | -1.95% | $9,232,176 |
| WESCO Intl Inc | WCC | Industrials | 0.29% | 26,600 | +26,600 | +100.00% | $9,188,438 |
| MPLX LP | MPLX | Energy | 0.29% | 162,519 | - | - | $9,154,695 |
| Texas Instruments Inc | TXN | Technology | 0.29% | 30,400 | -500 | -1.62% | $9,061,328 |
| Kennametal Inc | KMT | Industrials | 0.29% | 256,500 | +256,500 | +100.00% | $8,990,325 |
| Exelon Corp | EXC | Utilities | 0.29% | 192,661 | +65,430 | +51.43% | $8,981,856 |
| Plains All American Pipeline LP | PAA | Energy | 0.29% | 403,256 | - | - | $8,976,479 |
| Morgan Stanley | MS | Financial Services | 0.27% | 40,800 | -1,900 | -4.45% | $8,528,832 |
| Enerflex Ltd | EFXT | Energy | 0.27% | 346,800 | +346,800 | +100.00% | $8,500,068 |