Hennessy Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Hennessy Advisors Inc. reported 325 stock positions worth $3.1 billion. Its top holding was Viasat (VSAT) at 3.5% of the portfolio, followed by Sanmina (SANM, 2.8%) and Mastec (MTZ, 2.7%). Compared with Q1 2026, it opened 88 new positions, sold out of 41, added to 58 and reduced 129. The biggest buy was Sanmina (SANM, shares +14%) and the biggest sale an exit from Astronics (ATRO).
- Most Recent 13F
- Q2 2026
- Location
- NOVATO, CA
- CIK
- 0001145255
- Portfolio Value
- $3.1B (Q2 2026)
- SEC Filing
- 0000897069-26-001507 ↗ filed Jul 16, 2026
Holdings Value
Holdings 325 stocks · $3.1B
| VSAT Viasat Inc. | 3.46% | 1,204,700 | $108.2M | No change |
| SANM Sanmina Corp. | 2.81% | 347,400 | $87.9M | Add +13.9% |
| MTZ Mastec Inc. | 2.73% | 205,100 | $85.3M | No change |
| SNX TD Synnex Corp. | 2.41% | 281,600 | $75.3M | Add +16.4% |
| DY Dycom Industries Inc. | 2.32% | 143,600 | $72.6M | No change |
| SNEX Stonex Group Inc. | 2.14% | 564,600 | $66.9M | Reduce -20.0% |
| CHRW C.H. Robinson Worldwide Inc. | 2.04% | 338,638 | $63.8M | Add +17.6% |
| CASY Casey's General Stores Inc. | 1.77% | 69,500 | $55.2M | Reduce -21.0% |
| GVA Granite Construction Inc. | 1.69% | 335,200 | $53.0M | No change |
| CAKE The Cheesecake Factory Inc. | 1.64% | 646,700 | $51.4M | No change |
| AAL American Airlines Group Inc. | 1.62% | 2,810,900 | $50.8M | No change |
| M Macy's Inc. | 1.60% | 2,121,700 | $50.0M | No change |
| ECHO Echostar Corp. Class A | 1.55% | 476,900 | $48.4M | No change |
| CCK Crown Holdings Inc. | 1.38% | 385,500 | $43.1M | No change |
| PENN Penn Entertainment Inc. | 1.23% | 1,804,900 | $38.6M | No change |
| W Wayfair Inc. Class A | 1.23% | 416,500 | $38.5M | No change |
| PRIM Primoris Services Corp. | 1.22% | 384,500 | $38.1M | Add +23.0% |
| JLL Jones Lang Lasalle Inc. | 1.15% | 116,200 | $36.0M | No change |
| ALV Autoliv Inc. | 1.06% | 285,800 | $33.2M | No change |
| WMB Williams Cos Inc. | 1.05% | 441,321 | $32.8M | Reduce -2.0% |
| LNG Cheniere Energy Inc. | 1.03% | 134,754 | $32.2M | Add +14.2% |
| J Jacobs Solutions Inc. | 1.01% | 250,500 | $31.6M | No change |
| OKE Oneok Inc. | 1.00% | 360,114 | $31.3M | Reduce -9.0% |
| LAD Lithia Motors Inc. | 0.99% | 106,800 | $31.0M | No change |
| NXST Nexstar Media Group Inc. | 0.99% | 173,500 | $31.0M | No change |
| DELL Dell Technologies -C | 0.94% | 67,900 | $29.3M | Add +185.3% |
| KMI Kinder Morgan Inc. | 0.93% | 912,151 | $29.2M | Reduce -1.0% |
| VISN Vistance Networks Inc. | 0.91% | 2,239,000 | $28.6M | No change |
| CALM Cal-Maine Foods Inc. | 0.89% | 346,800 | $27.9M | No change |
| TRP TC Energy Corp. | 0.89% | 417,800 | $27.7M | Reduce -9.1% |
| PTON Peloton Interactive Inc. Class A | 0.85% | 4,487,400 | $26.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 35 | $26.2M | Reduce -2.8% |
| SRE Sempra | 0.83% | 279,780 | $25.9M | Add +0.1% |
| ATO Atmos Energy Corp. | 0.82% | 148,286 | $25.5M | Add +3.5% |
| SO The Southern Co. | 0.81% | 263,900 | $25.3M | Add +3.0% |
| ENB Enbridge Inc. | 0.79% | 454,565 | $24.6M | Reduce -7.7% |
| LYFT LYFT Inc. Class A | 0.75% | 1,612,300 | $23.6M | No change |
| DTM DT Midstream Inc. | 0.72% | 153,480 | $22.5M | Add +3.6% |
| LDOS Leidos Holdings Inc. | 0.71% | 217,100 | $22.4M | Reduce -0.2% |
| ACM Aecom | 0.64% | 285,700 | $19.9M | No change |
| WWW Wolverine World Wide Inc. | 0.60% | 1,142,400 | $18.9M | No change |
| JBL Jabil Inc. | 0.58% | 46,989 | $18.1M | Add +312.2% |
| WEC WEC Energy Group Inc. | 0.56% | 151,140 | $17.6M | Add +1.3% |
| OPEN Opendoor Technologies Inc. | 0.55% | 3,734,900 | $17.3M | No change |
| VSH Vishay Intertechnology Inc. | 0.55% | 320,100 | $17.2M | New |
| NI Nisource Inc. | 0.55% | 359,381 | $17.1M | Add +0.3% |
| NGG National Grid PLC-SP ADR | 0.51% | 194,044 | $16.1M | Add +7.2% |
| EQT Eqt Corp. | 0.48% | 285,232 | $15.2M | Reduce -32.7% |
| MRK Merck & Co. Inc. | 0.47% | 114,850 | $14.8M | Reduce -2.5% |
| ED Consolidated Edison Inc. | 0.45% | 127,836 | $14.1M | Add +10.7% |
| CNP Centerpoint Energy Inc. | 0.44% | 314,428 | $13.8M | Reduce -5.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.44% | 855,400 | $13.8M | Add +93.7% |
| BTSG Brightspring Health Services | 0.43% | 194,800 | $13.6M | Reduce -60.1% |
| PEG Public Service Enterprise GP | 0.42% | 163,790 | $13.3M | Add +6.8% |
| GTX Garrett Motion Inc. | 0.42% | 365,600 | $13.2M | New |
| PG The Procter & Gamble Co. | 0.40% | 85,600 | $12.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.40% | 49,300 | $12.5M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.38% | 28,850 | $12.0M | Reduce -2.2% |
| AIR Aar Corp. | 0.38% | 83,300 | $11.9M | New |
| MYRG MYR Group Inc./Delaware | 0.36% | 22,800 | $11.4M | New |
| DUK Duke Energy Corp. | 0.36% | 89,187 | $11.3M | Reduce -6.0% |
| DHC Diversified Healthcare Trust | 0.36% | 1,207,300 | $11.2M | New |
| KO The Coca-Cola Co. | 0.36% | 138,150 | $11.2M | Reduce -1.1% |
| PCG P G & E Corp. | 0.35% | 645,949 | $10.9M | Reduce -8.4% |
| DBD Diebold Nixdorf Inc. | 0.35% | 127,700 | $10.9M | New |
| OII Oceaneering Intl Inc. | 0.35% | 267,086 | $10.8M | New |
| GILD Gilead Sciences Inc. | 0.34% | 85,199 | $10.8M | Add +24.7% |
| CMP Compass Minerals Internation | 0.34% | 345,500 | $10.8M | New |
| KALU Kaiser Aluminum Corp. | 0.34% | 54,400 | $10.6M | New |
| TDAY USA Today Co. Inc. | 0.34% | 1,237,254 | $10.6M | New |
| SCHL Scholastic Corp. | 0.33% | 227,000 | $10.4M | New |
| PBI Pitney Bowes Inc. | 0.33% | 594,900 | $10.4M | Reduce -39.0% |
| CVX Chevron Corp. | 0.33% | 62,782 | $10.4M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.33% | 245,650 | $10.4M | Reduce -44.8% |
| ECPG Encore Capital Group Inc. | 0.33% | 111,400 | $10.4M | New |
| CMS CMS Energy Corp. | 0.33% | 135,098 | $10.3M | Reduce -4.3% |
| EPD Enterprise Products Partners | 0.33% | 280,390 | $10.3M | Reduce -1.8% |
| ET Energy Transfer LP | 0.33% | 537,596 | $10.3M | Reduce -5.7% |
| DK Delek US Holdings Inc. | 0.33% | 200,900 | $10.2M | New |
| CLMT Calumet Inc. | 0.33% | 283,200 | $10.2M | New |
| PEP Pepsico Inc. | 0.32% | 74,841 | $10.1M | Add +26.2% |
| HD Home Depot Inc. | 0.32% | 28,640 | $10.1M | Add +12.1% |
| MO Altria Group Inc. | 0.32% | 139,500 | $10.0M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.32% | 85,400 | $10.0M | Reduce -3.5% |
| PBF PBF Energy Inc. Class A | 0.32% | 218,900 | $10.0M | New |
| C Citigroup Inc. | 0.31% | 69,900 | $9.8M | Reduce -3.3% |
| EZPW Ezcorp Inc. Class A | 0.31% | 282,800 | $9.8M | Reduce -34.3% |
| DINO HF Sinclair Corp. | 0.31% | 139,100 | $9.7M | New |
| MT Arcelormittal-NY Registered | 0.31% | 159,900 | $9.6M | New |
| HG Hamilton Insurance Grou Class B | 0.30% | 280,800 | $9.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.30% | 163,850 | $9.4M | Add +2.1% |
| CSTM Constellium SE | 0.30% | 294,500 | $9.4M | New |
| DXPE DXP Enterprises Inc. | 0.30% | 55,239 | $9.3M | New |
| CL Colgate-Palmolive Co. | 0.30% | 100,700 | $9.2M | Reduce -1.9% |
| WCC Wesco International Inc. | 0.29% | 26,600 | $9.2M | New |
| MPLX MPLX LP | 0.29% | 162,519 | $9.2M | No change |
| TXN Texas Instruments Inc. | 0.29% | 30,400 | $9.1M | Reduce -1.6% |
| KMT Kennametal Inc. | 0.29% | 256,500 | $9.0M | New |
| EXC Exelon Corp. | 0.29% | 192,661 | $9.0M | Add +51.4% |
| PAA Plains All Amer Pipeline LP | 0.29% | 403,256 | $9.0M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ATRO Astronics Corp. | Sold out | 0.00% | −0.91 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.68 |
| CASY Casey's General Stores Inc. | Reduce -21.0% | 1.77% | −0.55 |
| LDOS Leidos Holdings Inc. | Reduce -0.2% | 0.71% | −0.51 |
| EQT Eqt Corp. | Reduce -32.7% | 0.48% | −0.49 |
| VZ Verizon Communications Inc. | Reduce -44.8% | 0.33% | −0.47 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.46 |
| PSMT Pricesmart Inc. | Sold out | 0.00% | −0.45 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.40 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.39 |
| PRCH Porch Group Inc. | Sold out | 0.00% | −0.36 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.35 |
| DMC Del Monte Corp. | Sold out | 0.00% | −0.35 |
| KR Kroger Co. | Reduce -74.5% | 0.07% | −0.35 |
| GHC Graham Holdings Co. Class B | Sold out | 0.00% | −0.34 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.34 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.34 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.34 |
| CHEF The Chefs' Warehouse Inc. | Sold out | 0.00% | −0.33 |
| UGI Ugi Corp. | Reduce -67.1% | 0.13% | −0.33 |
| SUN Sunoco LP | Sold out | 0.00% | −0.33 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.32 |
| L Loews Corp. | Sold out | 0.00% | −0.32 |
| BTSG Brightspring Health Services | Reduce -60.1% | 0.43% | −0.32 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.32 |
| HMN Horace Mann Educators | Sold out | 0.00% | −0.31 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.30 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.30 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.30 |
| OKE Oneok Inc. | Reduce -9.0% | 1.00% | −0.29 |
| TRV The Travelers Cos Inc. | Reduce -74.3% | 0.10% | −0.29 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −0.28 |
| ALL Allstate Corp. | Reduce -73.5% | 0.10% | −0.27 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.27 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.27 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.27 |
| CNO Cno Financial Group Inc. | Sold out | 0.00% | −0.26 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.26 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.26 |
| WMK Weis Markets Inc. | Sold out | 0.00% | −0.25 |
| ADT Adt Inc. | Sold out | 0.00% | −0.25 |
| UNM Unum Group | Sold out | 0.00% | −0.24 |
| DRVN Driven Brands Holdings Inc. | Sold out | 0.00% | −0.23 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.21 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.20 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.19 |
| KMI Kinder Morgan Inc. | Reduce -1.0% | 0.93% | −0.18 |
| GRPN Groupon Inc. | Sold out | 0.00% | −0.18 |
| ENB Enbridge Inc. | Reduce -7.7% | 0.79% | −0.18 |
| CVX Chevron Corp. | Reduce -3.8% | 0.33% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| SANM Sanmina Corp. | Add +13.9% | 2.81% | +1.38 |
| SNX TD Synnex Corp. | Add +16.4% | 2.41% | +0.93 |
| DELL Dell Technologies -C | Add +185.3% | 0.94% | +0.80 |
| VSH Vishay Intertechnology Inc. | New | 0.55% | +0.55 |
| JBL Jabil Inc. | Add +312.2% | 0.58% | +0.47 |
| GTX Garrett Motion Inc. | New | 0.42% | +0.42 |
| AIR Aar Corp. | New | 0.38% | +0.38 |
| MYRG MYR Group Inc./Delaware | New | 0.36% | +0.36 |
| DHC Diversified Healthcare Trust | New | 0.36% | +0.36 |
| DBD Diebold Nixdorf Inc. | New | 0.35% | +0.35 |
| OII Oceaneering Intl Inc. | New | 0.35% | +0.35 |
| CMP Compass Minerals Internation | New | 0.34% | +0.34 |
| KALU Kaiser Aluminum Corp. | New | 0.34% | +0.34 |
| TDAY USA Today Co. Inc. | New | 0.34% | +0.34 |
| SCHL Scholastic Corp. | New | 0.33% | +0.33 |
| ECPG Encore Capital Group Inc. | New | 0.33% | +0.33 |
| DK Delek US Holdings Inc. | New | 0.33% | +0.33 |
| CLMT Calumet Inc. | New | 0.33% | +0.33 |
| PBF PBF Energy Inc. Class A | New | 0.32% | +0.32 |
| CHRW C.H. Robinson Worldwide Inc. | Add +17.6% | 2.04% | +0.31 |
| DINO HF Sinclair Corp. | New | 0.31% | +0.31 |
| MT Arcelormittal-NY Registered | New | 0.31% | +0.31 |
| HG Hamilton Insurance Grou Class B | New | 0.30% | +0.30 |
| CSTM Constellium SE | New | 0.30% | +0.30 |
| DXPE DXP Enterprises Inc. | New | 0.30% | +0.30 |
| WCC Wesco International Inc. | New | 0.29% | +0.29 |
| KMT Kennametal Inc. | New | 0.29% | +0.29 |
| EFXT Enerflex Ltd. | New | 0.27% | +0.27 |
| UNFI United Natural Foods Inc. | New | 0.27% | +0.27 |
| TPC Tutor Perini Corp. | New | 0.27% | +0.27 |
| DLX Deluxe Corp. | New | 0.26% | +0.26 |
| SEB Seaboard Corp. | New | 0.26% | +0.26 |
| AA Alcoa Corp. | New | 0.26% | +0.26 |
| CAR Avis Budget Group Inc. | New | 0.26% | +0.26 |
| PARR Par Pacific Holdings Inc. | New | 0.25% | +0.25 |
| CTRI Centuri Holdings Inc. | New | 0.25% | +0.25 |
| CVE Cenovus Energy Inc. | New | 0.25% | +0.25 |
| NBR Nabors Industries Ltd. | New | 0.24% | +0.24 |
| PTEN Patterson-Uti Energy Inc. | New | 0.24% | +0.24 |
| ADTN Adtran Holdings Inc. | New | 0.23% | +0.23 |
| FDX FedEx Corp. | New | 0.23% | +0.23 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.22% | +0.22 |
| GCT Gigacloud Technology Inc. Class A | New | 0.22% | +0.22 |
| DAN Dana Inc. | New | 0.22% | +0.22 |
| SSL Sasol Ltd.-Sponsored ADR | New | 0.21% | +0.21 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| PBR Petroleo Brasileiro-Spon ADR | Add +93.7% | 0.44% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 325 | $3.1B | VSAT, SANM, MTZ, SNX, DY |
| Q1 2026 | 278 | $2.8B | MTZ, CASY, SNEX, ECHO, VSAT |
| Q4 2025 | 283 | $2.8B | ECHO, DY, CASY, M, CHRW |
| Q3 2025 | 281 | $2.9B | CASY, SNEX, MTZ, PRIM, LDOS |
| Q2 2025 | 340 | $3.0B | EAT, UGI, CAKE, OSCR, DY |
| Q1 2025 | 295 | $3.0B | EAT, UGI, CAKE, ALK, PTON |
| Q4 2024 | 306 | $3.4B | PTON, ALK, EAT, NWL, UGI |
| Q3 2024 | 300 | $3.1B | SFM, MOD, ANF, CRS, EME |
| Q2 2024 | 300 | $2.6B | ANF, GAP, SFM, MOD, EME |
| Q1 2024 | 287 | $2.4B | MOD, GAP, FIX, ANF, EME |