Hennessy Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Hennessy Advisors Inc disclosed 286 stock positions valued at approximately $2.66B as of quarter-end September 30, 2026. The largest holdings include Viasat Inc, Sanmina Corp, and TD SYNNEX Corp.
- Report Period
- September 30, 2026
- No. of Stocks
- 286
- Portfolio Value
- $2.66B
Holdings by Sector
Hennessy Advisors Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Viasat Inc | VSAT | Technology | 3.09% | 1,167,400 | -37,300 | -3.10% | $82,161,612 |
| Sanmina Corp | SANM | Technology | 2.70% | 334,200 | -13,200 | -3.80% | $71,822,922 |
| TD SYNNEX Corp | SNX | Technology | 2.62% | 270,600 | -11,000 | -3.91% | $69,503,610 |
| Cheesecake Factory Inc | CAKE | Consumer Cyclical | 2.48% | 626,800 | -19,900 | -3.08% | $65,964,432 |
| StoneX Group Inc | SNEX | Financial Services | 2.00% | 820,700 | +256,100 | +45.36% | $53,050,048 |
| CH Robinson Worldwide Inc | CHRW | Industrials | 1.81% | 325,238 | -13,400 | -3.96% | $48,122,214 |
| Macy's Inc | M | Consumer Cyclical | 1.76% | 2,056,200 | -65,500 | -3.09% | $46,819,674 |
| MasTec Inc | MTZ | Industrials | 1.60% | 198,800 | -6,300 | -3.07% | $42,467,656 |
| Wayfair Inc | W | Consumer Cyclical | 1.56% | 403,600 | -12,900 | -3.10% | $41,393,216 |
| EchoStar Corp | SATS | Technology | 1.56% | 462,200 | -14,700 | -3.08% | $41,325,302 |
| Casey's General Stores Inc | CASY | Consumer Cyclical | 1.54% | 67,400 | -2,100 | -3.02% | $41,010,204 |
| Crown Holdings Inc | CCK | Consumer Cyclical | 1.48% | 373,600 | -11,900 | -3.09% | $39,381,176 |
| Granite Construction Inc | GVA | Industrials | 1.42% | 324,900 | -10,300 | -3.07% | $37,659,159 |
| Dycom Industries Inc | DY | Industrials | 1.41% | 139,200 | -4,400 | -3.06% | $37,455,936 |
| American Airlines Group Inc | AAL | Industrials | 1.37% | 2,724,100 | -86,800 | -3.09% | $36,421,217 |
| Jones Lang LaSalle Inc | JLL | Real Estate | 1.30% | 112,600 | -3,600 | -3.10% | $34,401,552 |
| Dell Technologies Inc | DELL | Technology | 1.29% | 63,900 | -4,000 | -5.89% | $34,375,005 |
| Jacobs Solutions Inc | J | Industrials | 1.24% | 242,700 | -7,800 | -3.11% | $32,830,029 |
| Autoliv Inc | ALV | Consumer Cyclical | 1.17% | 277,000 | -8,800 | -3.08% | $30,993,530 |
| Lithia Motors Inc | LAD | Consumer Cyclical | 1.14% | 103,500 | -3,300 | -3.09% | $30,204,405 |
| Cheniere Energy Inc | LNG | Energy | 1.10% | 108,504 | -26,250 | -19.48% | $29,190,831 |
| Williams Cos Inc/The | WMB | Energy | 1.06% | 414,121 | -27,200 | -6.16% | $28,147,804 |
| Primoris Services Corp | PRIM | Industrials | 1.03% | 368,400 | -16,100 | -4.19% | $27,453,168 |
| Nexstar Media Group Inc | NXST | Communication Services | 1.02% | 168,200 | -5,300 | -3.05% | $27,176,074 |
| Kinder Morgan Inc | KMI | Energy | 1.00% | 883,851 | -28,300 | -3.10% | $26,648,108 |
| Leidos Holdings Inc | LDOS | Technology | 0.97% | 210,800 | -6,300 | -2.90% | $25,681,764 |
| Penn Entertainment Inc | PENN | Consumer Cyclical | 0.96% | 1,749,100 | -55,800 | -3.09% | $25,624,315 |
| TC Energy Corp | TRP | Energy | 0.95% | 435,500 | +17,700 | +4.24% | $25,163,190 |
| Berkshire Hathaway Inc Del | BRK-B | Financial Services | 0.93% | 3,000 | - | - | $24,651,165 |
| Lyft Inc | LYFT | Technology | 0.88% | 1,562,500 | -49,800 | -3.09% | $23,453,125 |
Showing 30 of 286 holdings in the latest reporting period.