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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
278
−5 vs. Q4 2025
Portfolio value
$2.77B
−$52.7M (−1.9%) vs. Q4 2025
Filed
Apr 21, 2026
SEC
Holdings of Hennessy Advisors Inc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTZMastec IncCOM205,100$66.0M2.4%−21,500−9.5%ReducedHistory
CASYCaseys General Stores IncCOM88,000$64.1M2.3%−7,900−8.2%ReducedHistory
SNEXStoneX Group Inc.COM706,050$56.9M2.1%+192,750+37.6%AddedHistory
ECHOEchoStar CORPCL A476,900$55.8M2.0%−49,900−9.5%ReducedHistory
VSATViasat IncCOM1,204,700$55.2M2.0%−125,900−9.5%ReducedHistory
DYDycom Industries IncCOM143,600$48.7M1.8%−15,000−9.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW288,000$47.8M1.7%−30,100−9.5%ReducedHistory
PRIMPrimoris Services CorpStock312,700$44.7M1.6%−32,700−9.5%ReducedHistory
SNXTD Synnex CorpCOM241,972$40.8M1.5%−24,328−9.1%ReducedHistory
VISNVistance Networks, Inc.COM2,239,000$40.7M1.5%−234,000−9.5%ReducedHistory
GVAGranite Construction IncCOM335,200$40.2M1.5%−35,100−9.5%ReducedHistory
SANMSanmina CorpCOM304,900$39.5M1.4%−31,900−9.5%ReducedHistory
CCKCrown Holdings, Inc.COM385,500$38.6M1.4%−40,300−9.5%ReducedHistory
MMacy's, Inc.COM2,121,700$38.4M1.4%−221,800−9.5%ReducedHistory
OKEONEOK IncCOM395,614$35.8M1.3%−340−0.1%ReducedHistory
CAKECheesecake Factory IncCOM646,700$35.4M1.3%−67,700−9.5%ReducedHistory
JLLJones Lang Lasalle IncCOM116,200$35.4M1.3%−12,200−9.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM217,500$33.8M1.2%−24,400−10.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW117,997$33.5M1.2%−29,670−20.1%ReducedHistory
WMBWilliams Companies, Inc.COM450,282$32.8M1.2%−42,350−8.6%ReducedHistory
JJacobs Solutions Inc.COM250,500$31.9M1.2%−26,200−9.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK173,500$31.4M1.1%−18,200−9.5%ReducedHistory
WWayfair Inc.CL A416,500$31.3M1.1%−43,500−9.5%ReducedHistory
KMIKinder Morgan, Inc.Stock921,731$30.9M1.1%−89,730−8.9%ReducedHistory
AALAmerican Airlines Group Inc.Stock2,810,900$30.2M1.1%−293,800−9.5%ReducedHistory
ALVAutoliv IncCOM285,800$30.1M1.1%−29,900−9.5%ReducedHistory
TRPTC Energy CorpCOM459,700$28.8M1.0%−41,830−8.3%ReducedHistory
CALMCal-Maine Foods IncCOM NEW346,800$27.4M1.0%−36,300−9.5%ReducedHistory
SRESempraStock279,380$27.1M1.0%+7,800+2.9%AddedHistory
PENNPENN Entertainment, Inc.COM1,804,900$27.1M1.0%−188,700−9.5%ReducedHistory
EQTEQT CorpStock423,700$27.0M1.0%+1,600+0.4%AddedHistory
LADLithia Motors IncCOM106,800$26.7M1.0%−11,100−9.4%ReducedHistory
ENBEnbridge IncStock492,465$26.7M1.0%−13,800−2.7%ReducedHistory
ATOAtmos Energy CorpCOM143,286$26.5M1.0%−1,100−0.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A36$25.9M0.9%+3+9.1%AddedHistory
ATROAstronics CorpCOM377,800$25.2M0.9%−13,100−3.4%ReducedHistory
SOSouthern CoStock256,100$24.7M0.9%+3,700+1.5%AddedHistory
ACMAecomCOM285,700$24.2M0.9%−29,900−9.5%ReducedHistory
VZVerizon Communications IncStock444,685$22.3M0.8%+13,200+3.1%AddedHistory
LYFTLyft, Inc.CL A COM1,612,300$21.4M0.8%−168,600−9.5%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM488,300$20.8M0.8%−17,000−3.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK148,080$19.9M0.7%−1,660−1.1%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM4,487,400$19.3M0.7%−469,200−9.5%ReducedHistory
TIGOMillicom International Cellular SACOM STK252,100$18.9M0.7%−8,800−3.4%ReducedHistory
WWWWolverine World Wide IncCOM1,142,400$18.6M0.7%−119,400−9.5%ReducedHistory
OPENOpendoor Technologies Inc.COM3,734,900$17.5M0.6%−390,500−9.5%ReducedHistory
WECWec Energy Group, Inc.Stock149,140$17.3M0.6%00.0%UnchangedHistory
NINisource Inc.COM358,481$16.7M0.6%−4,300−1.2%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE180,944$15.3M0.6%+300+0.2%AddedHistory
CNPCenterpoint Energy IncCOM334,228$14.4M0.5%−6,900−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock117,800$14.2M0.5%−4,050−3.3%ReducedHistory
CVXChevron CorpStock65,232$13.5M0.5%+4,250+7.0%AddedHistory
EDConsolidated Edison IncStock115,436$13.1M0.5%−2,200−1.9%ReducedHistory
CAHCardinal Health IncStock60,100$12.7M0.5%−22,900−27.6%ReducedHistory
UGIUgi CorpStock346,152$12.6M0.5%−11,800−3.3%ReducedHistory
PSMTPricesmart IncCOM82,600$12.4M0.4%−2,900−3.4%ReducedHistory
PGProcter & Gamble CoStock86,050$12.4M0.4%+29,750+52.8%AddedHistory
DUKDuke Energy CORPStock94,887$12.4M0.4%−1,900−2.0%ReducedHistory
JNJJohnson & JohnsonStock50,800$12.4M0.4%−23,250−31.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM153,290$12.4M0.4%−3,100−2.0%ReducedHistory
PCGPG&E CorpStock705,449$12.4M0.4%−14,800−2.1%ReducedHistory
KRKroger CoStock159,862$11.6M0.4%−49,800−23.8%ReducedHistory
CSGSCSG Systems International IncCOM139,767$11.2M0.4%−4,900−3.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN569,760$11.0M0.4%−11,170−1.9%ReducedHistory
CMSCMS Energy CorpCOM141,098$10.9M0.4%−4,600−3.2%ReducedHistory
EZPWEzcorp IncCL A NON VTG430,300$10.9M0.4%−15,000−3.4%ReducedHistory
WMTWalmart Inc.Stock86,900$10.8M0.4%−3,000−3.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock285,390$10.8M0.4%−24,660−8.0%ReducedHistory
PBIPitney Bowes IncCOM975,500$10.8M0.4%−33,800−3.3%ReducedHistory
TRVTravelers Companies, Inc.Stock36,900$10.8M0.4%+8,900+31.8%AddedHistory
KOCoca Cola CoStock139,650$10.6M0.4%+850+0.6%AddedHistory
ALLAllstate CorpStock50,112$10.4M0.4%+12,400+32.9%AddedHistory
PRCHPorch Group, Inc.COM1,398,100$10.0M0.4%−48,400−3.3%ReducedHistory
EQNREquinor ASASPONSORED ADR233,800$9.87M0.4%+29,000+14.2%AddedHistory
FOXAFox CorpCL A COM167,400$9.78M0.4%−5,800−3.3%ReducedHistory
BMYBristol Myers Squibb CoStock160,400$9.73M0.4%+69,700+76.8%AddedHistory
DMCDel Monte CorpORD239,945$9.66M0.3%−8,400−3.4%ReducedHistory
GILDGilead Sciences, Inc.Stock68,300$9.52M0.3%+12,700+22.8%AddedHistory
GHCGraham Holdings CoCOM CL B8,987$9.50M0.3%−400−4.3%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW225,400$9.49M0.3%−7,900−3.4%ReducedHistory
LYVLive Nation Entertainment, Inc.COM62,195$9.49M0.3%−2,200−3.4%ReducedHistory
VIRTVirtu Financial, Inc.CL A215,400$9.47M0.3%−7,500−3.4%ReducedHistory
MOAltria Group, Inc.Stock142,500$9.40M0.3%−7,000−4.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD162,519$9.27M0.3%−14,030−7.9%ReducedHistory
CHEFChefs' Warehouse, Inc.COM155,598$9.25M0.3%−5,400−3.4%ReducedHistory
COPConocoPhillipsStock69,924$9.23M0.3%−9,700−12.2%ReducedHistory
PEPPepsiCo IncStock59,300$9.21M0.3%+7,000+13.4%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR441,600$9.16M0.3%+69,600+18.7%AddedHistory
SUNSunoco LPCOM UT REP LP140,200$9.11M0.3%−4,900−3.4%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN403,256$9.00M0.3%−34,940−8.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM53,012$8.99M0.3%+400+0.8%AddedHistory
AXSAxis Capital Holdings LtdSHS87,100$8.83M0.3%−3,000−3.3%ReducedHistory
LLoews CorpCOM82,400$8.80M0.3%−2,800−3.3%ReducedHistory
CLColgate Palmolive CoStock102,700$8.75M0.3%+45,200+78.6%AddedHistory
BHFBrighthouse Financial, Inc.COM145,847$8.73M0.3%−5,100−3.4%ReducedHistory
HMNHorace Mann Educators CorpCOM203,000$8.66M0.3%−7,000−3.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM176,900$8.62M0.3%−3,700−2.0%ReducedHistory
HDHome Depot, Inc.Stock25,550$8.40M0.3%+8,100+46.4%AddedHistory
EATBrinker International, IncStock58,700$8.38M0.3%−2,000−3.3%ReducedHistory
ALHCAlignment Healthcare, Inc.COM471,600$8.31M0.3%−16,400−3.4%ReducedHistory

Sold out since Q4 2025 (30)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Hennessy Advisors Inc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
RTXRTX CorpStock42,100$7.72M0.3%History
TTETotalEnergies SEACT85,800$5.61M0.2%History
KHCKraft Heinz CoStock174,400$4.23M0.1%History
CATCaterpillar IncStock6,900$3.95M0.1%History
ULTAUlta Beauty, Inc.Stock6,500$3.93M0.1%History
CORCencora, Inc.Stock10,900$3.68M0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW14,700$3.27M0.1%History
HSYHershey CoCOM17,200$3.13M0.1%History
MMM3M CoStock18,800$3.01M0.1%History
DALDelta Air Lines, Inc.COM NEW39,800$2.76M0.1%History
LPLALPL Financial Holdings Inc.COM7,600$2.71M0.1%History
SNASnap-on IncCOM7,600$2.62M0.1%History
PCARPaccar IncCOM23,900$2.62M0.1%History
LMTLockheed Martin CorpStock5,400$2.61M0.1%History
DHIHorton D R IncCOM18,000$2.59M0.1%History
BBYBest Buy Co IncStock32,400$2.17M0.1%History
CSLCarlisle Companies IncCOM6,600$2.11M0.1%History
CDWCDW CorpCOM14,882$2.03M0.1%History
TGTTarget CorpStock20,100$1.96M0.1%History
HPQHP IncStock81,100$1.81M0.1%History
GDDYGoDaddy Inc.CL A14,116$1.75M0.1%History
RKTRocket Companies, Inc.Stock90,000$1.74M0.1%History
BLDRBuilders FirstSource, Inc.Stock16,100$1.66M0.1%History
BAHBooz Allen Hamilton Holding CorpCL A19,300$1.63M0.1%History
AUBAtlantic Union Bankshares CorpCOM25,000$882.5K<0.1%History
EQHEquitable Holdings, Inc.COM10,000$476.5K<0.1%History
CHYMChime Financial, Inc.COM SHS CL A15,000$377.6K<0.1%History
ETOReToro Group Ltd.SHS CL A10,000$351.3K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS17,900$283.7K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK6,960$214.7K<0.1%History