Holders — by stockHoldings — by fund
HENNESSY ADVISORS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001145255
$3.13B
disclosed book value
325
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 325 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VSATViasat Inc | 1.2M | $108.2M | 3.5% |
| 2 | SANMSanmina Corp | 347,400 | $87.9M | 2.8% |
| 3 | MTZMasTec Inc | 205,100 | $85.3M | 2.7% |
| 4 | SNXTD SYNNEX Corp | 281,600 | $75.3M | 2.4% |
| 5 | DYDycom Industries Inc | 143,600 | $72.6M | 2.3% |
| 6 | SNEXStoneX Group Inc | 564,600 | $66.9M | 2.1% |
| 7 | CHRWCH Robinson Worldwide Inc | 338,638 | $63.8M | 2% |
| 8 | CASYCasey's General Stores Inc | 69,500 | $55.2M | 1.8% |
| 9 | GVAGranite Construction Inc | 335,200 | $53.0M | 1.7% |
| 10 | CAKECheesecake Factory Inc | 646,700 | $51.4M | 1.6% |
| 11 | AALAmerican Airlines Group Inc | 2.8M | $50.8M | 1.6% |
| 12 | MMacy's Inc | 2.1M | $50.0M | 1.6% |
| 13 | ECHOEchoStar Corp | 476,900 | $48.4M | 1.5% |
| 14 | CCKCrown Holdings Inc | 385,500 | $43.1M | 1.4% |
| 15 | PENNPenn Entertainment Inc | 1.8M | $38.6M | 1.2% |
| 16 | WWayfair Inc | 416,500 | $38.5M | 1.2% |
| 17 | PRIMPrimoris Services Corp | 384,500 | $38.1M | 1.2% |
| 18 | JLLJones Lang LaSalle Inc | 116,200 | $36.0M | 1.2% |
| 19 | ALVAutoliv Inc | 285,800 | $33.2M | 1.1% |
| 20 | WMBWilliams Cos Inc | 441,321 | $32.8M | 1% |
| 21 | LNGCheniere Energy Inc | 134,754 | $32.2M | 1% |
| 22 | JJacobs Solutions Inc | 250,500 | $31.6M | 1% |
| 23 | OKEOneok Inc | 360,114 | $31.3M | 1% |
| 24 | LADLithia Motors Inc | 106,800 | $31.0M | 1% |
| 25 | NXSTNexstar Media Group Inc | 173,500 | $31.0M | 1% |
| 26 | DELLDell Technologies Inc | 67,900 | $29.3M | 0.9% |
| 27 | KMIKinder Morgan Inc | 912,151 | $29.2M | 0.9% |
| 28 | VISNVistance Networks Inc | 2.2M | $28.6M | 0.9% |
| 29 | CALMCal-Maine Foods Inc | 346,800 | $27.9M | 0.9% |
| 30 | TRPTC Energy Corp | 417,800 | $27.7M | 0.9% |
| 31 | PTONPeloton Interactive Inc | 4.5M | $26.5M | 0.8% |
| 32 | BRK/ABerkshire Hathaway Inc Del | 35 | $26.2M | 0.8% |
| 33 | SRESempra | 279,780 | $25.9M | 0.8% |
| 34 | ATOAtmos Energy Corp | 148,286 | $25.5M | 0.8% |
| 35 | SOSouthern Co/The | 263,900 | $25.3M | 0.8% |
| 36 | ENBEnbridge Inc | 454,565 | $24.6M | 0.8% |
| 37 | LYFTLyft Inc | 1.6M | $23.6M | 0.8% |
| 38 | DTMDT Midstream Inc | 153,480 | $22.5M | 0.7% |
| 39 | LDOSLeidos Holdings Inc | 217,100 | $22.4M | 0.7% |
| 40 | ACMAECOM | 285,700 | $19.9M | 0.6% |
| 41 | WWWWolverine World Wide Inc | 1.1M | $18.9M | 0.6% |
| 42 | JBLJabil Inc | 46,989 | $18.1M | 0.6% |
| 43 | WECWEC Energy Group Inc | 151,140 | $17.6M | 0.6% |
| 44 | OPENOpendoor Technologies Inc | 3.7M | $17.3M | 0.6% |
| 45 | VSHVishay Intertechnology Inc | 320,100 | $17.2M | 0.6% |
| 46 | NINiSource Inc | 359,381 | $17.1M | 0.5% |
| 47 | NGGNational Grid PLC | 194,044 | $16.1M | 0.5% |
| 48 | EQTEQT Corp | 285,232 | $15.2M | 0.5% |
| 49 | MRKMerck & Co Inc | 114,850 | $14.8M | 0.5% |
| 50 | EDConsolidated Edison Inc | 127,836 | $14.1M | 0.5% |
| 51 | CNPCenterPoint Energy Inc | 314,428 | $13.8M | 0.4% |
| 52 | PBRPetroleo Brasileiro SA - Petrobras | 855,400 | $13.8M | 0.4% |
| 53 | BTSGBrightSpring Health Services Inc | 194,800 | $13.6M | 0.4% |
| 54 | PEGPublic Service Enterprise Group Inc | 163,790 | $13.3M | 0.4% |
| 55 | GTXGarrett Motion Inc | 365,600 | $13.2M | 0.4% |
| 56 | PGProcter & Gamble Co | 85,600 | $12.6M | 0.4% |
| 57 | JNJJohnson & Johnson | 49,300 | $12.5M | 0.4% |
| 58 | UNHUnitedHealth Group Inc | 28,850 | $12.0M | 0.4% |
| 59 | AIRAAR Corp | 83,300 | $11.9M | 0.4% |
| 60 | MYRGMYR Group Inc | 22,800 | $11.4M | 0.4% |
| 61 | DUKDuke Energy Corp | 89,187 | $11.3M | 0.4% |
| 62 | DHCDiversified Healthcare Tr | 1.2M | $11.2M | 0.4% |
| 63 | KOCoca-Cola Co | 138,150 | $11.2M | 0.4% |
| 64 | PCGPG&E Corp | 645,949 | $10.9M | 0.3% |
| 65 | DBDDiebold Nixdorf Inc | 127,700 | $10.9M | 0.3% |
| 66 | OIIOceaneering Intl Inc | 267,086 | $10.8M | 0.3% |
| 67 | GILDGilead Sciences Inc | 85,199 | $10.8M | 0.3% |
| 68 | CMPCompass Minerals Intl Inc | 345,500 | $10.8M | 0.3% |
| 69 | KALUKaiser Aluminum Corporation | 54,400 | $10.6M | 0.3% |
| 70 | TDAYUSA TODAY Co Inc | 1.2M | $10.6M | 0.3% |
| 71 | SCHLScholastic Corp | 227,000 | $10.4M | 0.3% |
| 72 | PBIPitney Bowes Inc | 594,900 | $10.4M | 0.3% |
| 73 | CVXChevron Corp | 62,782 | $10.4M | 0.3% |
| 74 | VZVerizon Communications Inc | 245,650 | $10.4M | 0.3% |
| 75 | ECPGEncore Cap Group Inc | 111,400 | $10.4M | 0.3% |
| 76 | CMSCMS Energy Corp | 135,098 | $10.3M | 0.3% |
| 77 | EPDEnterprise Products Partners LP | 280,390 | $10.3M | 0.3% |
| 78 | ETEnergy Transfer LP | 537,596 | $10.3M | 0.3% |
| 79 | DKDelek US Hldgs Inc | 200,900 | $10.2M | 0.3% |
| 80 | CLMTCalumet Inc | 283,200 | $10.2M | 0.3% |
| 81 | PEPPepsiCo Inc | 74,841 | $10.1M | 0.3% |
| 82 | HDHome Depot Inc | 28,640 | $10.1M | 0.3% |
| 83 | MOAltria Group Inc | 139,500 | $10.0M | 0.3% |
| 84 | CSCOCisco Systems Inc | 85,400 | $10.0M | 0.3% |
| 85 | PBFPBF Energy Inc | 218,900 | $10.0M | 0.3% |
| 86 | CCitigroup Inc | 69,900 | $9.8M | 0.3% |
| 87 | EZPWEZCORP Inc | 282,800 | $9.8M | 0.3% |
| 88 | DINOHF Sinclair Corp | 139,100 | $9.7M | 0.3% |
| 89 | MTArcelorMittal SA Luxembourg | 159,900 | $9.6M | 0.3% |
| 90 | Hamilton Insurance Group Ltd | 280,800 | $9.5M | 0.3% |
| 91 | BMYBristol-Myers Squibb Co | 163,850 | $9.4M | 0.3% |
| 92 | Constellium SE | 294,500 | $9.4M | 0.3% |
| 93 | DXPEDXP Enterprises Inc | 55,239 | $9.3M | 0.3% |
| 94 | CLColgate-Palmolive Co | 100,700 | $9.2M | 0.3% |
| 95 | WCCWESCO Intl Inc | 26,600 | $9.2M | 0.3% |
| 96 | MPLXMPLX LP | 162,519 | $9.2M | 0.3% |
| 97 | TXNTexas Instruments Inc | 30,400 | $9.1M | 0.3% |
| 98 | KMTKennametal Inc | 256,500 | $9.0M | 0.3% |
| 99 | EXCExelon Corp | 192,661 | $9.0M | 0.3% |
| 100 | PAAPlains All American Pipeline LP | 403,256 | $9.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.