HENNESSY ADVISORS INC — 13F Holdings & Portfolio
CIK 1145255 · latest 13F-HR filed 2026-07-16
HENNESSY ADVISORS INC manages $3.13B in 13F-reported U.S. long-equity assets across 325 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VSAT (3.46%), SANM (2.81%), MTZ (2.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 88 new positions, exited 41, added to 116, and trimmed 69.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
NOVATO, CA 94945
$3.13B
Long-equity book
325
Distinct positions
2026-06-30
Filed 2026-07-16
+88 / −41 / ↑116 / ↓69
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Viasat Inc$53.0M +96.1%
- Sanmina Corp$48.4M +122.4%
- TD SYNNEX Corp$34.5M +84.4%
- Dell Technologies Inc$25.4M +650.0%
- Dycom Industries Inc$23.9M +49.2%
Top Trims
- Vistance Networks Inc-$12.1M -29.8%
- Verizon Communications Inc-$11.9M -53.4%
- EQT Corp-$11.8M -43.8%
- Leidos Holdings Inc-$11.5M -33.9%
- Kroger Co-$9.3M -80.5%
New Positions
- Vishay Intertechnology Inc$17.2M
- Garrett Motion Inc$13.2M
- AAR Corp$11.9M
- MYR Group Inc$11.4M
- Diversified Healthcare Tr$11.2M
Exited Positions
- Astronics Corp$25.2M
- Millicom Intl Cellular S A$18.9M
- Cardinal Health Inc$12.7M
- PriceSmart Inc$12.4M
- Csg Sys Intl Inc$11.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 92552V100 | $108.2M | 3.46% | 1,204,700 | SH |
| 2 | Sanmina Corp | SANM | 801056102 | $87.9M | 2.81% | 347,400 | SH |
| 3 | MasTec Inc | MTZ | 576323109 | $85.3M | 2.73% | 205,100 | SH |
| 4 | TD SYNNEX Corp | SNX | 87162W100 | $75.3M | 2.41% | 281,600 | SH |
| 5 | Dycom Industries Inc | DY | 267475101 | $72.6M | 2.32% | 143,600 | SH |
| 6 | StoneX Group Inc | SNEX | 861896108 | $66.9M | 2.14% | 564,600 | SH |
| 7 | CH Robinson Worldwide Inc | CHRW | 12541W209 | $63.8M | 2.04% | 338,638 | SH |
| 8 | Casey's General Stores Inc | CASY | 147528103 | $55.2M | 1.77% | 69,500 | SH |
| 9 | Granite Construction Inc | GVA | 387328107 | $53.0M | 1.69% | 335,200 | SH |
| 10 | Cheesecake Factory Inc | CAKE | 163072101 | $51.4M | 1.64% | 646,700 | SH |
| 11 | American Airlines Group Inc | AAL | 02376R102 | $50.8M | 1.62% | 2,810,900 | SH |
| 12 | Macy's Inc | M | 55616P104 | $50.0M | 1.60% | 2,121,700 | SH |
| 13 | EchoStar Corp | ECHO | 278768106 | $48.4M | 1.55% | 476,900 | SH |
| 14 | Crown Holdings Inc | CCK | 228368106 | $43.1M | 1.38% | 385,500 | SH |
| 15 | Penn Entertainment Inc | PENN | 707569109 | $38.6M | 1.23% | 1,804,900 | SH |
| 16 | Wayfair Inc | W | 94419L101 | $38.5M | 1.23% | 416,500 | SH |
| 17 | Primoris Services Corp | PRIM | 74164F103 | $38.1M | 1.22% | 384,500 | SH |
| 18 | Jones Lang LaSalle Inc | JLL | 48020Q107 | $36.0M | 1.15% | 116,200 | SH |
| 19 | Autoliv Inc | ALV | 052800109 | $33.2M | 1.06% | 285,800 | SH |
| 20 | Williams Cos Inc | WMB | 969457100 | $32.8M | 1.05% | 441,321 | SH |
| 21 | Cheniere Energy Inc | LNG | 16411R208 | $32.2M | 1.03% | 134,754 | SH |
| 22 | Jacobs Solutions Inc | J | 46982L108 | $31.6M | 1.01% | 250,500 | SH |
| 23 | Oneok Inc | OKE | 682680103 | $31.3M | 1.00% | 360,114 | SH |
| 24 | Lithia Motors Inc | LAD | 536797103 | $31.0M | 0.99% | 106,800 | SH |
| 25 | Nexstar Media Group Inc | NXST | 65336K103 | $31.0M | 0.99% | 173,500 | SH |
| 26 | Dell Technologies Inc | DELL | 24703L202 | $29.3M | 0.94% | 67,900 | SH |
| 27 | Kinder Morgan Inc | KMI | 49456B101 | $29.2M | 0.93% | 912,151 | SH |
| 28 | Vistance Networks Inc | VISN | 20337X109 | $28.6M | 0.91% | 2,239,000 | SH |
| 29 | Cal-Maine Foods Inc | CALM | 128030202 | $27.9M | 0.89% | 346,800 | SH |
| 30 | TC Energy Corp | TRP | 87807B107 | $27.7M | 0.89% | 417,800 | SH |
| 31 | Peloton Interactive Inc | PTON | 70614W100 | $26.5M | 0.85% | 4,487,400 | SH |
| 32 | Berkshire Hathaway Inc Del | BRK.A | 084670108 | $26.2M | 0.84% | 35 | SH |
| 33 | Sempra | SRE | 816851109 | $25.9M | 0.83% | 279,780 | SH |
| 34 | Atmos Energy Corp | ATO | 049560105 | $25.5M | 0.82% | 148,286 | SH |
| 35 | Southern Co/The | SO | 842587107 | $25.3M | 0.81% | 263,900 | SH |
| 36 | Enbridge Inc | ENB | 29250N105 | $24.6M | 0.79% | 454,565 | SH |
| 37 | Lyft Inc | LYFT | 55087P104 | $23.6M | 0.75% | 1,612,300 | SH |
| 38 | DT Midstream Inc | DTM | 23345M107 | $22.5M | 0.72% | 153,480 | SH |
| 39 | Leidos Holdings Inc | LDOS | 525327102 | $22.4M | 0.71% | 217,100 | SH |
| 40 | AECOM | ACM | 00766T100 | $19.9M | 0.64% | 285,700 | SH |
| 41 | Wolverine World Wide Inc | WWW | 978097103 | $18.9M | 0.60% | 1,142,400 | SH |
| 42 | Jabil Inc | JBL | 466313103 | $18.1M | 0.58% | 46,989 | SH |
| 43 | WEC Energy Group Inc | WEC | 92939U106 | $17.6M | 0.56% | 151,140 | SH |
| 44 | Opendoor Technologies Inc | OPEN | 683712103 | $17.3M | 0.55% | 3,734,900 | SH |
| 45 | Vishay Intertechnology Inc | VSH | 928298108 | $17.2M | 0.55% | 320,100 | SH |
| 46 | NiSource Inc | NI | 65473P105 | $17.1M | 0.55% | 359,381 | SH |
| 47 | National Grid PLC | NGG | 636274409 | $16.1M | 0.51% | 194,044 | SH |
| 48 | EQT Corp | EQT | 26884L109 | $15.2M | 0.48% | 285,232 | SH |
| 49 | Merck & Co Inc | MRK | 58933Y105 | $14.8M | 0.47% | 114,850 | SH |
| 50 | Consolidated Edison Inc | ED | 209115104 | $14.1M | 0.45% | 127,836 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $3.13B | 325 | 0000897069-26-001507 |
| 2026-03-31 | 2026-04-21 | $2.77B | 278 | 0000897069-26-000920 |
| 2025-12-31 | 2026-01-27 | $2.82B | 283 | 0000897069-26-000187 |