Hennessy Advisors Inc 13F Holdings · Q2 2026
Hennessy Advisors Inc reported 325 securities worth $3.13B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VSAT (3.46%), SANM (2.81%), MTZ (2.73%). Among its top 25 positions this quarter: 5 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | $108.2M | 3.46% | 1.2M | Hold |
| 2 | SANM | Sanmina Corp | $87.9M | 2.81% | 347,400 | Added |
| 3 | MTZ | MasTec Inc | $85.3M | 2.73% | 205,100 | Hold |
| 4 | SNX | TD SYNNEX Corp | $75.3M | 2.41% | 281,600 | Added |
| 5 | DY | Dycom Industries Inc | $72.6M | 2.32% | 143,600 | Hold |
| 6 | SNEX | StoneX Group Inc | $66.9M | 2.14% | 564,600 | Trimmed |
| 7 | CHRW | CH Robinson Worldwide Inc | $63.8M | 2.04% | 338,638 | Added |
| 8 | CASY | Casey's General Stores Inc | $55.2M | 1.77% | 69,500 | Trimmed |
| 9 | GVA | Granite Construction Inc | $53.0M | 1.69% | 335,200 | Hold |
| 10 | CAKE | Cheesecake Factory Inc | $51.4M | 1.64% | 646,700 | Hold |
| 11 | AAL | American Airlines Group Inc | $50.8M | 1.62% | 2.8M | Hold |
| 12 | M | Macy's Inc | $50.0M | 1.60% | 2.1M | Hold |
| 13 | ECHO | EchoStar Corp | $48.4M | 1.55% | 476,900 | Hold |
| 14 | CCK | Crown Holdings Inc | $43.1M | 1.38% | 385,500 | Hold |
| 15 | PENN | Penn Entertainment Inc | $38.6M | 1.23% | 1.8M | Hold |
| 16 | W | Wayfair Inc | $38.5M | 1.23% | 416,500 | Hold |
| 17 | PRIM | Primoris Services Corp | $38.1M | 1.22% | 384,500 | Added |
| 18 | JLL | Jones Lang LaSalle Inc | $36.0M | 1.15% | 116,200 | Hold |
| 19 | ALV | Autoliv Inc | $33.2M | 1.06% | 285,800 | Hold |
| 20 | WMB | Williams Cos Inc | $32.8M | 1.05% | 441,321 | Trimmed |
| 21 | LNG | Cheniere Energy Inc | $32.2M | 1.03% | 134,754 | Added |
| 22 | J | Jacobs Solutions Inc | $31.6M | 1.01% | 250,500 | Hold |
| 23 | OKE | Oneok Inc | $31.3M | 1.00% | 360,114 | Trimmed |
| 24 | LAD | Lithia Motors Inc | $31.0M | 0.99% | 106,800 | Hold |
| 25 | NXST | Nexstar Media Group Inc | $31.0M | 0.99% | 173,500 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR