Hennessy Advisors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.77B
Q ending 2026-03-31
Prior quarter
$2.82B
Q ending 2025-12-31
Change
-1.9% QoQ · -7.8% YoY
Positions
278
reported holdings
Largest positions
Top 100 of 278 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mastec Inc | MTZ | Shares | $66.0M | 205K |
| Caseys Gen Stores Inc | CASY | Shares | $64.1M | 88K |
| Stonex Group Inc | SNEX | Shares | $56.9M | 706K |
| Echostar Corp | ECHO | Shares | $55.8M | 477K |
| Viasat Inc | VSAT | Shares | $55.2M | 1.2M |
| Dycom Industries Inc | DY | Shares | $48.7M | 144K |
| C H Robinson Worldwide Inc | CHRW | Shares | $47.8M | 288K |
| Primoris Services Corp | PRIM | Shares | $44.7M | 313K |
| Td Synnex Corp | SNX | Shares | $40.8M | 242K |
| Vistance Networks Inc | VISN | Shares | $40.7M | 2.2M |
| Granite Construction Inc | GVA | Shares | $40.2M | 335K |
| Sanmina Corp | SANM | Shares | $39.5M | 305K |
| Crown Hldgs Inc | CCK | Shares | $38.6M | 386K |
| Macy'S Inc | M | Shares | $38.4M | 2.1M |
| Oneok Inc | OKE | Shares | $35.8M | 396K |
| Cheesecake Factory Inc/The | CAKE | Shares | $35.4M | 647K |
| Jones Lang Lasalle Inc | JLL | Shares | $35.4M | 116K |
| Leidos Holdings Inc | LDOS | Shares | $33.8M | 218K |
| Cheniere Energy Inc | LNG | Shares | $33.5M | 118K |
| Williams Cos Inc/The | WMB | Shares | $32.8M | 450K |
| Jacobs Solutions Inc | J | Shares | $31.9M | 251K |
| Nexstar Media Group Inc | NXST | Shares | $31.4M | 174K |
| Wayfair Inc | W | Shares | $31.3M | 417K |
| Kinder Morgan Inc | KMI | Shares | $30.9M | 922K |
| American Airls Group Inc. | AAL | Shares | $30.2M | 2.8M |
| Autoliv Inc | ALV | Shares | $30.1M | 286K |
| Tc Energy Corp | TRP | Shares | $28.8M | 460K |
| Cal-Maine Foods Inc | CALM | Shares | $27.4M | 347K |
| Sempra | SRE | Shares | $27.1M | 279K |
| Penn Entertainment Inc | PENN | Shares | $27.1M | 1.8M |
| Eqt Corp | EQT | Shares | $27.0M | 424K |
| Lithia Motors Inc | LAD | Shares | $26.7M | 107K |
| Enbridge Inc | ENB | Shares | $26.7M | 492K |
| Atmos Energy Corp | ATO | Shares | $26.5M | 143K |
| Berkshire Halthaway Inc - Cl A | BRK/A | Shares | $25.9M | 36 |
| Astronics Corp | ATRO | Shares | $25.2M | 378K |
| Southern Co/The | SO | Shares | $24.7M | 256K |
| Aecom | ACM | Shares | $24.2M | 286K |
| Verizon Communications Inc | VZ | Shares | $22.3M | 445K |
| Lyft Inc | LYFT | Shares | $21.4M | 1.6M |
| Brightspring Health Services Inc | BTSG | Shares | $20.8M | 488K |
| Dt Midstream Inc | DTM | Shares | $19.9M | 148K |
| Peloton Interactive Inc | PTON | Shares | $19.3M | 4.5M |
| Millicom Intl Cellular S A | Shares | $18.9M | 252K | |
| Wolverine World Wide Inc | WWW | Shares | $18.6M | 1.1M |
| Opendoor Technologies Inc | OPEN | Shares | $17.5M | 3.7M |
| Wec Energy Group Inc | WEC | Shares | $17.3M | 149K |
| Nisource Inc | NI | Shares | $16.7M | 358K |
| National Grid Plc | NGG | Shares | $15.3M | 181K |
| Centerpoint Energy Inc | CNP | Shares | $14.4M | 334K |
| Merck & Co Inc | MRK | Shares | $14.2M | 118K |
| Chevron Corp | CVX | Shares | $13.5M | 65K |
| Consolidated Edison Inc | ED | Shares | $13.1M | 115K |
| Cardinal Health Inc | CAH | Shares | $12.7M | 60K |
| Ugi Corp | UGI | Shares | $12.6M | 346K |
| Pricesmart Inc | PSMT | Shares | $12.4M | 83K |
| Procter & Gamble Co/The | PG | Shares | $12.4M | 86K |
| Duke Energy Corp | DUK | Shares | $12.4M | 95K |
| Johnson & Johnson | JNJ | Shares | $12.4M | 51K |
| Public Service Enterprise Group In | PEG | Shares | $12.4M | 153K |
| Pg&E Corp | PCG | Shares | $12.4M | 705K |
| Kroger Co/The | KR | Shares | $11.6M | 160K |
| Csg Sys Intl Inc | Shares | $11.2M | 140K | |
| Energy Transfer Lp | ET | Shares | $11.0M | 570K |
| Cms Energy Corp | CMS | Shares | $10.9M | 141K |
| Ezcorp Inc | EZPW | Shares | $10.9M | 430K |
| Walmart Inc | WMT | Shares | $10.8M | 87K |
| Enterprise Products Partners Lp | EPD | Shares | $10.8M | 285K |
| Pitney Bowes Inc | PBI | Shares | $10.8M | 976K |
| Travelers Companies Inc | TRV | Shares | $10.8M | 37K |
| Coca-Cola Co/The | KO | Shares | $10.6M | 140K |
| Allstate Corp/The | ALL | Shares | $10.4M | 50K |
| Porch Group Inc | PRCH | Shares | $10.0M | 1.4M |
| Equinor Asa | EQNR | Shares | $9.9M | 234K |
| Fox Corp | FOXA | Shares | $9.8M | 167K |
| Bristol-Myers Squibb Co | BMY | Shares | $9.7M | 160K |
| Fresh Del Monte Produce Inc | Shares | $9.7M | 240K | |
| Gilead Sciences Inc | GILD | Shares | $9.5M | 68K |
| Graham Holdings Co | GHC | Shares | $9.5M | 9K |
| Telephone And Data Systems Inc | TDS | Shares | $9.5M | 225K |
| Live Nation Entertainment Inc | LYV | Shares | $9.5M | 62K |
| Virtu Financial Inc | VIRT | Shares | $9.5M | 215K |
| Altria Group Inc | MO | Shares | $9.4M | 143K |
| Mplx Lp | MPLX | Shares | $9.3M | 163K |
| Chefs Whse Inc | CHEF | Shares | $9.3M | 156K |
| Conocophillips | COP | Shares | $9.2M | 70K |
| Pepsico Inc | PEP | Shares | $9.2M | 59K |
| Petroleo Brasileiro Sa - Petrobras | PBR | Shares | $9.2M | 442K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $9.1M | 140K |
| Plains All American Pipeline Lp | PAA | Shares | $9.0M | 403K |
| Exxon Mobil Corp | XOM | Shares | $9.0M | 53K |
| Axis Cap Hldgs Ltd | Shares | $8.8M | 87K | |
| Loews Corp | L | Shares | $8.8M | 82K |
| Colgate-Palmolive Co | CL | Shares | $8.8M | 103K |
| Brighthouse Finl Inc | BHF | Shares | $8.7M | 146K |
| Horace Mann Educators Corp | HMN | Shares | $8.7M | 203K |
| Canadian Natural Resources Ltd | CNQ | Shares | $8.6M | 177K |
| Home Depot Inc/The | HD | Shares | $8.4M | 26K |
| Brinker International Inc | EAT | Shares | $8.4M | 59K |
| Alignment Healthcare Inc | ALHC | Shares | $8.3M | 472K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.