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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
325
+47 vs. Q1 2026
Portfolio value
$3.13B
+$359.5M (+13.0%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of Hennessy Advisors Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSATViasat IncCOM1,204,700$108.2M3.5%00.0%UnchangedHistory
SANMSanmina CorpCOM347,400$87.9M2.8%+42,500+13.9%AddedHistory
MTZMastec IncCOM205,100$85.3M2.7%00.0%UnchangedHistory
SNXTD Synnex CorpCOM281,600$75.3M2.4%+39,628+16.4%AddedHistory
DYDycom Industries IncCOM143,600$72.6M2.3%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM564,600$66.9M2.1%−141,450−20.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW338,638$63.8M2.0%+50,638+17.6%AddedHistory
CASYCaseys General Stores IncCOM69,500$55.2M1.8%−18,500−21.0%ReducedHistory
GVAGranite Construction IncCOM335,200$53.0M1.7%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM646,700$51.4M1.6%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock2,810,900$50.8M1.6%00.0%UnchangedHistory
MMacy's, Inc.COM2,121,700$50.0M1.6%00.0%UnchangedHistory
ECHOEchoStar CORPCL A476,900$48.4M1.5%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM385,500$43.1M1.4%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM1,804,900$38.6M1.2%00.0%UnchangedHistory
WWayfair Inc.CL A416,500$38.5M1.2%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock384,500$38.1M1.2%+71,800+23.0%AddedHistory
JLLJones Lang Lasalle IncCOM116,200$36.0M1.2%00.0%UnchangedHistory
ALVAutoliv IncCOM285,800$33.2M1.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM441,321$32.8M1.0%−8,961−2.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW134,754$32.2M1.0%+16,757+14.2%AddedHistory
JJacobs Solutions Inc.COM250,500$31.6M1.0%00.0%UnchangedHistory
OKEONEOK IncCOM360,114$31.3M1.0%−35,500−9.0%ReducedHistory
LADLithia Motors IncCOM106,800$31.0M1.0%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK173,500$31.0M1.0%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock67,900$29.3M0.9%+44,100+185.3%AddedHistory
KMIKinder Morgan, Inc.Stock912,151$29.2M0.9%−9,580−1.0%ReducedHistory
VISNVistance Networks, Inc.COM2,239,000$28.6M0.9%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW346,800$27.9M0.9%00.0%UnchangedHistory
TRPTC Energy CorpCOM417,800$27.7M0.9%−41,900−9.1%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM4,487,400$26.5M0.8%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A35$26.2M0.8%−1−2.8%ReducedHistory
SRESempraStock279,780$25.9M0.8%+400+0.1%AddedHistory
ATOAtmos Energy CorpCOM148,286$25.5M0.8%+5,000+3.5%AddedHistory
SOSouthern CoStock263,900$25.3M0.8%+7,800+3.0%AddedHistory
ENBEnbridge IncStock454,565$24.6M0.8%−37,900−7.7%ReducedHistory
LYFTLyft, Inc.CL A COM1,612,300$23.6M0.8%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK153,480$22.5M0.7%+5,400+3.6%AddedHistory
LDOSLeidos Holdings, Inc.COM217,100$22.4M0.7%−400−0.2%ReducedHistory
ACMAecomCOM285,700$19.9M0.6%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM1,142,400$18.9M0.6%00.0%UnchangedHistory
JBLJabil IncStock46,989$18.1M0.6%+35,590+312.2%AddedHistory
WECWec Energy Group, Inc.Stock151,140$17.6M0.6%+2,000+1.3%AddedHistory
OPENOpendoor Technologies Inc.COM3,734,900$17.3M0.6%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM320,100$17.2M0.6%+320,100NewHistory
NINisource Inc.COM359,381$17.1M0.5%+900+0.3%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE194,044$16.1M0.5%+13,100+7.2%AddedHistory
EQTEQT CorpStock285,232$15.2M0.5%−138,468−32.7%ReducedHistory
MRKMerck & Co., Inc.Stock114,850$14.8M0.5%−2,950−2.5%ReducedHistory
EDConsolidated Edison IncStock127,836$14.1M0.5%+12,400+10.7%AddedHistory
CNPCenterpoint Energy IncCOM314,428$13.8M0.4%−19,800−5.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR855,400$13.8M0.4%+413,800+93.7%AddedHistory
BTSGBrightSpring Health Services, Inc.COM194,800$13.6M0.4%−293,500−60.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM163,790$13.3M0.4%+10,500+6.8%AddedHistory
GTXGarrett Motion Inc.Stock365,600$13.2M0.4%+365,600NewHistory
PGProcter & Gamble CoStock85,600$12.6M0.4%−450−0.5%ReducedHistory
JNJJohnson & JohnsonStock49,300$12.5M0.4%−1,500−3.0%ReducedHistory
UNHUnitedHealth Group IncStock28,850$12.0M0.4%−650−2.2%ReducedHistory
AIRAar CorpStock83,300$11.9M0.4%+83,300NewHistory
MYRGMyr Group Inc.COM22,800$11.4M0.4%+22,800NewHistory
DUKDuke Energy CORPStock89,187$11.3M0.4%−5,700−6.0%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,207,300$11.2M0.4%+1,207,300NewHistory
KOCoca Cola CoStock138,150$11.2M0.4%−1,500−1.1%ReducedHistory
PCGPG&E CorpStock645,949$10.9M0.3%−59,500−8.4%ReducedHistory
DBDDiebold Nixdorf, IncCOM SHS127,700$10.9M0.3%+127,700NewHistory
OIIOceaneering International IncStock267,086$10.8M0.3%+267,086NewHistory
GILDGilead Sciences, Inc.Stock85,199$10.8M0.3%+16,899+24.7%AddedHistory
CMPCompass Minerals International IncStock345,500$10.8M0.3%+345,500NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.0154,400$10.6M0.3%+54,400NewHistory
TDAYUSA TODAY Co., Inc.COM1,237,254$10.6M0.3%+1,237,254NewHistory
SCHLScholastic CorpCOM227,000$10.4M0.3%+227,000NewHistory
PBIPitney Bowes IncCOM594,900$10.4M0.3%−380,600−39.0%ReducedHistory
CVXChevron CorpStock62,782$10.4M0.3%−2,450−3.8%ReducedHistory
VZVerizon Communications IncStock245,650$10.4M0.3%−199,035−44.8%ReducedHistory
ECPGEncore Capital Group IncCOM111,400$10.4M0.3%+111,400NewHistory
CMSCMS Energy CorpCOM135,098$10.3M0.3%−6,000−4.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock280,390$10.3M0.3%−5,000−1.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN537,596$10.3M0.3%−32,164−5.6%ReducedHistory
DKDelek US Holdings, Inc.COM200,900$10.2M0.3%+200,900NewHistory
CLMTCalumet, Inc.COM283,200$10.2M0.3%+283,200NewHistory
PEPPepsiCo IncStock74,841$10.1M0.3%+15,541+26.2%AddedHistory
HDHome Depot, Inc.Stock28,640$10.1M0.3%+3,090+12.1%AddedHistory
MOAltria Group, Inc.Stock139,500$10.0M0.3%−3,000−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock85,400$10.0M0.3%−3,100−3.5%ReducedHistory
PBFPBF Energy Inc.CL A218,900$9.96M0.3%+218,900NewHistory
CCitigroup IncStock69,900$9.78M0.3%−2,400−3.3%ReducedHistory
EZPWEzcorp IncCL A NON VTG282,800$9.78M0.3%−147,500−34.3%ReducedHistory
DINOHF Sinclair CorpCOM139,100$9.69M0.3%+139,100NewHistory
MTArcelorMittalNY REGISTRY SH159,900$9.63M0.3%+159,900NewHistory
HGHamilton Insurance Group, Ltd.CL B280,800$9.53M0.3%+280,800NewHistory
BMYBristol Myers Squibb CoStock163,850$9.44M0.3%+3,450+2.2%AddedHistory
CSTMConstellium SECL A SHS294,500$9.39M0.3%+294,500NewHistory
DXPEDXP Enterprises IncCOM NEW55,239$9.32M0.3%+55,239NewHistory
CLColgate Palmolive CoStock100,700$9.23M0.3%−2,000−1.9%ReducedHistory
WCCWesco International IncCOM26,600$9.19M0.3%+26,600NewHistory
MPLXMPLX LPCOM UNIT REP LTD162,519$9.15M0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock30,400$9.06M0.3%−500−1.6%ReducedHistory
KMTKennametal IncCOM256,500$8.99M0.3%+256,500NewHistory
EXCExelon CorpStock192,661$8.98M0.3%+65,430+51.4%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN403,256$8.98M0.3%00.0%UnchangedHistory

Sold out since Q1 2026 (41)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Hennessy Advisors Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ATROAstronics CorpCOM377,800$25.2M0.9%History
TIGOMillicom International Cellular SACOM STK252,100$18.9M0.7%History
CAHCardinal Health IncStock60,100$12.7M0.5%History
PSMTPricesmart IncCOM82,600$12.4M0.4%History
CSGSCSG Systems International IncCOM139,767$11.2M0.4%History
WMTWalmart Inc.Stock86,900$10.8M0.4%History
PRCHPorch Group, Inc.COM1,398,100$10.0M0.4%History
FOXAFox CorpCL A COM167,400$9.78M0.4%History
DMCDel Monte CorpORD239,945$9.66M0.3%History
GHCGraham Holdings CoCOM CL B8,987$9.50M0.3%History
TDSTelephone & Data Systems IncCOM NEW225,400$9.49M0.3%History
LYVLive Nation Entertainment, Inc.COM62,195$9.49M0.3%History
VIRTVirtu Financial, Inc.CL A215,400$9.47M0.3%History
CHEFChefs' Warehouse, Inc.COM155,598$9.25M0.3%History
SUNSunoco LPCOM UT REP LP140,200$9.11M0.3%History
AXSAxis Capital Holdings LtdSHS87,100$8.83M0.3%History
LLoews CorpCOM82,400$8.80M0.3%History
BHFBrighthouse Financial, Inc.COM145,847$8.73M0.3%History
HMNHorace Mann Educators CorpCOM203,000$8.66M0.3%History
EATBrinker International, IncStock58,700$8.38M0.3%History
ALHCAlignment Healthcare, Inc.COM471,600$8.31M0.3%History
COMPCompass, Inc.CL A1,121,100$8.20M0.3%History
FMSFresenius Medical Care AGSPONSORED ADR337,800$7.62M0.3%History
THGHanover Insurance Group, Inc.COM43,400$7.52M0.3%History
ORIOld Republic International CorpCOM188,398$7.52M0.3%History
MKLMarkel Group Inc.COM3,900$7.46M0.3%History
CNOCNO Financial Group, Inc.COM177,400$7.28M0.3%History
BJBJ's Wholesale Club Holdings, Inc.COM73,800$7.26M0.3%History
POSTPost Holdings, Inc.COM73,200$7.24M0.3%History
WMKWeis Markets IncCOM101,479$6.94M0.3%History
ADTADT Inc.COM1,052,600$6.92M0.2%History
UNMUnum GroupStock89,500$6.54M0.2%History
DRVNDriven Brands Holdings Inc.COM505,700$6.38M0.2%History
PPCPilgrims Pride CorpStock154,300$5.83M0.2%History
EVEREverQuote, Inc.COM CL A353,600$5.45M0.2%History
FNFFidelity National Financial, Inc.COM SHS112,100$5.20M0.2%History
GRPNGroupon, Inc.COM NEW415,400$4.94M0.2%History
NOMDNomad Foods LtdUSD ORD SHS426,400$4.10M0.1%History
ROOTRoot, Inc.CL A NEW47,102$2.08M0.1%History
HPHelmerich & Payne, Inc.COM27,200$980.0K<0.1%History
DAVAEndava plcADS20,800$91.9K<0.1%History