Who owns HNNAWhat HNNA owns
What HENNESSY ADVISORS INC owns
The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$2.77B
disclosed stock portfolio
278
positions
2.4%
in MTZ
Positions, as of 2026-03-31
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MTZMasTec Inc | 205,100 | $66.0M | 2.4% |
| 2 | CASYCaseys Gen Stores Inc | 88,000 | $64.1M | 2.3% |
| 3 | SNEXStoneX Group Inc | 706,050 | $56.9M | 2.1% |
| 4 | ECHOEchoStar Corp | 476,900 | $55.8M | 2% |
| 5 | VSATViasat Inc | 1.2M | $55.2M | 2% |
| 6 | DYDycom Industries Inc | 143,600 | $48.7M | 1.8% |
| 7 | CHRWC H Robinson Worldwide Inc | 288,000 | $47.8M | 1.7% |
| 8 | PRIMPrimoris Services Corp | 312,700 | $44.7M | 1.6% |
| 9 | SNXTD SYNNEX Corp | 241,972 | $40.8M | 1.5% |
| 10 | VISNVistance Networks Inc | 2.2M | $40.7M | 1.5% |
| 11 | GVAGranite Construction Inc | 335,200 | $40.2M | 1.5% |
| 12 | SANMSanmina Corp | 304,900 | $39.5M | 1.4% |
| 13 | CCKCrown Hldgs Inc | 385,500 | $38.6M | 1.4% |
| 14 | MMacy's Inc | 2.1M | $38.4M | 1.4% |
| 15 | OKEONEOK Inc | 395,614 | $35.8M | 1.3% |
| 16 | CAKECheesecake Factory Inc/The | 646,700 | $35.4M | 1.3% |
| 17 | JLLJones Lang LaSalle Inc | 116,200 | $35.4M | 1.3% |
| 18 | LDOSLeidos Holdings Inc | 217,500 | $33.8M | 1.2% |
| 19 | LNGCheniere Energy Inc | 117,997 | $33.5M | 1.2% |
| 20 | WMBWilliams Cos Inc/The | 450,282 | $32.8M | 1.2% |
| 21 | JJacobs Solutions Inc | 250,500 | $31.9M | 1.2% |
| 22 | NXSTNexstar Media Group Inc | 173,500 | $31.4M | 1.1% |
| 23 | WWayfair Inc | 416,500 | $31.3M | 1.1% |
| 24 | KMIKinder Morgan Inc | 921,731 | $30.9M | 1.1% |
| 25 | AALAmerican Airls Group Inc. | 2.8M | $30.2M | 1.1% |
| 26 | ALVAutoliv Inc | 285,800 | $30.1M | 1.1% |
| 27 | TRPTC Energy Corp | 459,700 | $28.8M | 1% |
| 28 | CALMCal-Maine Foods Inc | 346,800 | $27.4M | 1% |
| 29 | SRESempra | 279,380 | $27.1M | 1% |
| 30 | PENNPenn Entertainment Inc | 1.8M | $27.1M | 1% |
| 31 | EQTEQT Corp | 423,700 | $27.0M | 1% |
| 32 | LADLithia Motors Inc | 106,800 | $26.7M | 1% |
| 33 | ENBEnbridge Inc | 492,465 | $26.7M | 1% |
| 34 | ATOAtmos Energy Corp | 143,286 | $26.5M | 1% |
| 35 | BRK/ABerkshire Halthaway Inc - CL A | 36 | $25.9M | 0.9% |
| 36 | ATROAstronics Corp | 377,800 | $25.2M | 0.9% |
| 37 | SOSouthern Co/The | 256,100 | $24.7M | 0.9% |
| 38 | ACMAECOM | 285,700 | $24.2M | 0.9% |
| 39 | VZVerizon Communications Inc | 444,685 | $22.3M | 0.8% |
| 40 | LYFTLyft Inc | 1.6M | $21.4M | 0.8% |
| 41 | BTSGBrightSpring Health Services Inc | 488,300 | $20.8M | 0.8% |
| 42 | DTMDT Midstream Inc | 148,080 | $19.9M | 0.7% |
| 43 | PTONPeloton Interactive Inc | 4.5M | $19.3M | 0.7% |
| 44 | Millicom Intl Cellular S A | 252,100 | $18.9M | 0.7% |
| 45 | WWWWolverine World Wide Inc | 1.1M | $18.6M | 0.7% |
| 46 | OPENOpendoor Technologies Inc | 3.7M | $17.5M | 0.6% |
| 47 | WECWEC Energy Group Inc | 149,140 | $17.3M | 0.6% |
| 48 | NINiSource Inc | 358,481 | $16.7M | 0.6% |
| 49 | NGGNational Grid PLC | 180,944 | $15.3M | 0.6% |
| 50 | CNPCenterPoint Energy Inc | 334,228 | $14.4M | 0.5% |
| 51 | MRKMerck & Co Inc | 117,800 | $14.2M | 0.5% |
| 52 | CVXChevron Corp | 65,232 | $13.5M | 0.5% |
| 53 | EDConsolidated Edison Inc | 115,436 | $13.1M | 0.5% |
| 54 | CAHCardinal Health Inc | 60,100 | $12.7M | 0.5% |
| 55 | UGIUGI Corp | 346,152 | $12.6M | 0.5% |
| 56 | PSMTPriceSmart Inc | 82,600 | $12.4M | 0.4% |
| 57 | PGProcter & Gamble Co/The | 86,050 | $12.4M | 0.4% |
| 58 | DUKDuke Energy Corp | 94,887 | $12.4M | 0.4% |
| 59 | JNJJohnson & Johnson | 50,800 | $12.4M | 0.4% |
| 60 | PEGPublic Service Enterprise Group Inc | 153,290 | $12.4M | 0.4% |
| 61 | PCGPG&E Corp | 705,449 | $12.4M | 0.4% |
| 62 | KRKroger Co/The | 159,862 | $11.6M | 0.4% |
| 63 | Csg Sys Intl Inc | 139,767 | $11.2M | 0.4% |
| 64 | ETEnergy Transfer LP | 569,760 | $11.0M | 0.4% |
| 65 | CMSCMS Energy Corp | 141,098 | $10.9M | 0.4% |
| 66 | EZPWEZCORP Inc | 430,300 | $10.9M | 0.4% |
| 67 | WMTWalmart Inc | 86,900 | $10.8M | 0.4% |
| 68 | EPDEnterprise Products Partners LP | 285,390 | $10.8M | 0.4% |
| 69 | PBIPitney Bowes Inc | 975,500 | $10.8M | 0.4% |
| 70 | TRVTravelers Companies Inc | 36,900 | $10.8M | 0.4% |
| 71 | KOCoca-Cola Co/The | 139,650 | $10.6M | 0.4% |
| 72 | ALLAllstate Corp/The | 50,112 | $10.4M | 0.4% |
| 73 | PRCHPorch Group Inc | 1.4M | $10.0M | 0.4% |
| 74 | EQNREquinor ASA | 233,800 | $9.9M | 0.4% |
| 75 | FOXAFox Corp | 167,400 | $9.8M | 0.4% |
| 76 | BMYBristol-Myers Squibb Co | 160,400 | $9.7M | 0.4% |
| 77 | Fresh Del Monte Produce Inc | 239,945 | $9.7M | 0.3% |
| 78 | GILDGilead Sciences Inc | 68,300 | $9.5M | 0.3% |
| 79 | GHCGraham Holdings Co | 8,987 | $9.5M | 0.3% |
| 80 | TDSTelephone and Data Systems Inc | 225,400 | $9.5M | 0.3% |
| 81 | LYVLive Nation Entertainment Inc | 62,195 | $9.5M | 0.3% |
| 82 | VIRTVirtu Financial Inc | 215,400 | $9.5M | 0.3% |
| 83 | MOAltria Group Inc | 142,500 | $9.4M | 0.3% |
| 84 | MPLXMPLX LP | 162,519 | $9.3M | 0.3% |
| 85 | CHEFChefs Whse Inc | 155,598 | $9.3M | 0.3% |
| 86 | COPConocoPhillips | 69,924 | $9.2M | 0.3% |
| 87 | PEPPepsiCo Inc | 59,300 | $9.2M | 0.3% |
| 88 | PBRPetroleo Brasileiro SA - Petrobras | 441,600 | $9.2M | 0.3% |
| 89 | SUNSunoco LP/Sunoco Fin Corp | 140,200 | $9.1M | 0.3% |
| 90 | PAAPlains All American Pipeline LP | 403,256 | $9.0M | 0.3% |
| 91 | EXMOCExxon Mobil Corp | 53,012 | $9.0M | 0.3% |
| 92 | Axis Cap Hldgs Ltd | 87,100 | $8.8M | 0.3% |
| 93 | LLoews Corp | 82,400 | $8.8M | 0.3% |
| 94 | CLColgate-Palmolive Co | 102,700 | $8.8M | 0.3% |
| 95 | BHFBrighthouse Finl Inc | 145,847 | $8.7M | 0.3% |
| 96 | HMNHorace Mann Educators Corp | 203,000 | $8.7M | 0.3% |
| 97 | CNQCanadian Natural Resources Ltd | 176,900 | $8.6M | 0.3% |
| 98 | HDHome Depot Inc/The | 25,550 | $8.4M | 0.3% |
| 99 | EATBrinker International Inc | 58,700 | $8.4M | 0.3% |
| 100 | ALHCAlignment Healthcare Inc | 471,600 | $8.3M | 0.3% |
Source: SEC Form 13F-HR filed by HENNESSY ADVISORS INC (CIK 1145255), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.