Hennessy Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Hennessy Advisors Inc disclosed 321 stock positions valued at approximately $3.13B as of quarter-end June 30, 2026. The largest holdings include Viasat Inc, Sanmina Corp, and MasTec Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 321
- Portfolio Value
- $3.13B
Holdings by Sector
Hennessy Advisors Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 321 holdings in the latest reporting period.