Hennessy Advisors Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Hennessy Advisors Inc. reported 340 stock positions worth $3.0 billion. Its top holding was Brinker International (EAT) at 3.5% of the portfolio, followed by Ugi (UGI, 2.8%) and Cheesecake Factory (CAKE, 2.3%). Compared with Q1 2025, it opened 101 new positions, sold out of 56, added to 64 and reduced 113. The biggest buy was Brinker International (EAT, shares +2%) and the biggest sale an exit from Nordstrom (JWN).

Most Recent 13F
Q2 2026
Location
NOVATO, CA
CIK
0001145255
Portfolio Value
$3.0B (Q2 2025)
SEC Filing
0000897069-25-001186 ↗ filed Jul 21, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.0B $3.0B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 340 stocks · $3.0B
EAT Brinker International Inc. 3.47% 577,600 $104.2M Add +2.4%
UGI Ugi Corp. 2.76% 2,269,952 $82.7M Add +4.7%
CAKE The Cheesecake Factory Inc. 2.28% 1,091,400 $68.4M Reduce -9.9%
OSCR Oscar Health Inc. Class A 2.05% 2,871,700 $61.6M Reduce -24.6%
DY Dycom Industries Inc. 1.93% 236,700 $57.8M Reduce -10.0%
PTON Peloton Interactive Inc. Class A 1.86% 8,039,800 $55.8M Reduce -9.9%
POST Post Holdings Inc. filed as POST HLDGS INC 1.80% 494,600 $53.9M Add +9.3%
GVA Granite Construction Inc. 1.78% 571,000 $53.4M Reduce -9.9%
ALK Alaska Air Group Inc. 1.72% 1,044,800 $51.7M Reduce -9.9%
CNK Cinemark Holdings Inc. 1.64% 1,632,000 $49.3M Reduce -9.9%
MAT Mattel Inc. 1.62% 2,463,400 $48.6M Reduce -9.9%
LNC Lincoln National Corp. 1.62% 1,402,000 $48.5M Reduce -9.9%
INGR Ingredion Inc. 1.58% 349,700 $47.4M Reduce -9.9%
RDFN Redfin Corp. 1.56% 4,181,000 $46.8M Reduce -9.9%
FLR Fluor Corp. 1.46% 853,700 $43.8M Reduce -9.9%
WKC World Kinect Corp. 1.43% 1,512,134 $42.9M Reduce -9.9%
VOYA Voya Financial Inc. 1.33% 562,000 $39.9M Reduce -9.9%
RNG Ringcentral Inc. Class A 1.31% 1,383,800 $39.2M Reduce -9.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 1.20% 272,959 $35.9M Reduce -9.9%
LNG Cheniere Energy Inc. 1.10% 135,467 $33.0M Reduce -1.9%
GPK Graphic Packaging Holding Co. 1.10% 1,559,900 $32.9M Reduce -9.9%
NWL Newell Brands Inc. 1.07% 5,966,000 $32.2M Reduce -9.9%
KBR KBR Inc. 1.06% 665,900 $31.9M Reduce -9.9%
OKE Oneok Inc. 1.05% 387,154 $31.6M Add +20.3%
MTH Meritage Homes Corp. 1.03% 460,300 $30.8M Reduce -9.9%
LUMN Lumen Technologies Inc. 1.02% 6,966,200 $30.5M Reduce -9.9%
EQT Eqt Corp. 1.01% 519,798 $30.3M Reduce -13.5%
KMI Kinder Morgan Inc. 1.01% 1,028,861 $30.2M Add +0.6%
MHO M/I Homes Inc. 1.01% 269,500 $30.2M Reduce -9.9%
MDU Mdu Resources Group Inc. 1.00% 1,806,207 $30.1M Reduce -8.7%
NSIT Insight Enterprises Inc. 0.97% 211,700 $29.2M Reduce -9.9%
KBH KB Home 0.97% 550,700 $29.2M Reduce -9.9%
HBI Hanesbrands Inc. 0.96% 6,268,600 $28.7M Reduce -9.9%
TRP TC Energy Corp. 0.91% 557,830 $27.2M Reduce -7.4%
SO The Southern Co. 0.87% 282,900 $26.0M Add +3.9%
ATO Atmos Energy Corp. 0.84% 164,286 $25.3M Add +2.2%
ECG Everus Construction Group 0.84% 394,375 $25.1M Reduce -9.9%
SRE Sempra 0.82% 324,880 $24.6M Reduce -5.5%
ENB Enbridge Inc. 0.82% 542,465 $24.6M Reduce -4.8%
BRK.A Berkshire Hathaway Inc. Class A 0.80% 33 $24.1M Add +3.1%
VZ Verizon Communications Inc. 0.68% 471,835 $20.4M Add +98.8%
PRCH Porch Group Inc. 0.65% 1,663,000 $19.6M New
DTM DT Midstream Inc. 0.64% 173,440 $19.1M Add +2.5%
WEC WEC Energy Group Inc. 0.60% 173,040 $18.0M Add +0.6%
NI Nisource Inc. 0.56% 417,281 $16.8M Add +2.9%
KR Kroger Co. 0.56% 234,162 $16.8M Add +149.6%
GRPN Groupon Inc. 0.55% 494,000 $16.5M Reduce -35.7%
NGG National Grid PLC-SP ADR 0.52% 211,044 $15.7M Add +5.9%
PEG Public Service Enterprise GP 0.52% 184,890 $15.6M Add +5.8%
CAH Cardinal Health Inc. 0.52% 92,400 $15.5M Add +331.8%
ATRO Astronics Corp. 0.50% 449,400 $15.0M New
CNP Centerpoint Energy Inc. 0.50% 405,328 $14.9M Reduce -4.0%
ED Consolidated Edison Inc. 0.46% 138,936 $13.9M Add +1.8%
BTSG Brightspring Health Services 0.46% 580,800 $13.7M New
DUK Duke Energy Corp. 0.45% 114,387 $13.5M Add +2.2%
PBI Pitney Bowes Inc. 0.42% 1,160,400 $12.7M New
JNJ Johnson & Johnson 0.41% 80,650 $12.3M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 41,600 $12.3M No change
PM Philip Morris International 0.41% 66,900 $12.2M Reduce -0.6%
PCG P G & E Corp. 0.40% 851,149 $11.9M Add +2.0%
CHEF The Chefs' Warehouse Inc. 0.39% 184,998 $11.8M New
CMS CMS Energy Corp. 0.39% 167,498 $11.6M Add +3.0%
FMS Fresenius Medical Care-ADR 0.38% 401,800 $11.5M New
VIRT Virtu Financial Inc. Class A 0.38% 256,200 $11.5M New
TIGO Millicom Intl Cellular S.A. 0.37% 299,900 $11.2M New
CASY Casey's General Stores Inc. 0.37% 22,000 $11.2M New
LYV Live Nation Entertainment Inc. 0.37% 73,995 $11.2M Reduce -14.9%
FOXA Fox Corp. Class A 0.37% 199,100 $11.2M New
CSGS CSG Systems Intl Inc. 0.36% 166,267 $10.9M New
AXS Axis Capital Holdings Ltd. 0.36% 103,600 $10.8M New
CHTR Charter Communications Inc. Class A 0.36% 26,300 $10.8M New
CSCO Cisco Systems Inc. 0.35% 153,250 $10.6M No change
ADT Adt Inc. 0.35% 1,251,700 $10.6M New
DRVN Driven Brands Holdings Inc. 0.35% 601,500 $10.6M New
KO The Coca-Cola Co. 0.35% 149,150 $10.6M No change
ET Energy Transfer LP 0.35% 580,930 $10.5M No change
HMN Horace Mann Educators 0.35% 241,500 $10.4M New
PSMT Pricesmart Inc. 0.34% 98,300 $10.3M New
SNEX Stonex Group Inc. 0.34% 112,200 $10.2M New
GHC Graham Holdings Co. Class B 0.34% 10,787 $10.2M New
EVER Everquote Inc. Class A 0.34% 420,600 $10.2M New
WMT Walmart Inc. 0.34% 103,300 $10.1M New
MRK Merck & Co. Inc. 0.33% 125,500 $9.9M Add +1.5%
EPD Enterprise Products Partners 0.32% 310,050 $9.6M No change
TDS Telephone and Data Systems 0.32% 268,100 $9.5M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.32% 87,700 $9.5M New
CVX Chevron Corp. 0.31% 65,482 $9.4M Add +0.9%
BHF Brighthouse Financial Inc. 0.31% 173,447 $9.3M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.31% 285,445 $9.3M New
MPLX MPLX LP 0.31% 179,549 $9.2M No change
MO Altria Group Inc. 0.31% 156,900 $9.2M Reduce -0.6%
MKL Markel Group Inc. 0.31% 4,600 $9.2M New
MCD McDonald's Corp. 0.30% 31,200 $9.1M No change
L Loews Corp. 0.30% 98,000 $9.0M New
SUN Sunoco LP 0.30% 166,800 $8.9M New
ALL Allstate Corp. 0.29% 43,712 $8.8M Reduce -16.9%
THG Hanover Insurance Group Inc./ 0.29% 51,700 $8.8M New
PG The Procter & Gamble Co. 0.29% 54,950 $8.8M No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.29% 120,679 $8.7M New
NOMD Nomad Foods Ltd. 0.29% 507,200 $8.6M New
TRV The Travelers Cos Inc. 0.29% 32,200 $8.6M New
ORI Old Republic Intl Corp. 0.29% 223,998 $8.6M New
UNM Unum Group 0.29% 106,400 $8.6M New
COMP Compass Inc. Class A 0.28% 1,333,400 $8.4M New
PPC Pilgrim's Pride Corp. 0.28% 183,500 $8.3M New
COP Conocophillips 0.27% 90,724 $8.1M Reduce -0.6%
CNO Cno Financial Group Inc. 0.27% 211,000 $8.1M New
SWX Southwest Gas Holdings Inc. 0.27% 108,617 $8.1M Add +2.6%
PAA Plains All Amer Pipeline LP 0.27% 438,196 $8.0M No change
ALHC Alignment Healthcare Inc. 0.26% 560,900 $7.9M New
C Citigroup Inc. 0.26% 90,400 $7.7M No change
XEL Xcel Energy Inc. 0.25% 111,999 $7.6M Reduce -2.2%
FNF Fidelity National Financial 0.25% 133,300 $7.5M New
NFG National Fuel Gas Co. 0.25% 87,924 $7.4M Add +4.4%
WFC Wells Fargo & Co. 0.24% 91,000 $7.3M Reduce -1.1%
PEP Pepsico Inc. 0.24% 54,900 $7.2M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 152,600 $7.2M No change
CVS CVS Health Corp. 0.24% 104,000 $7.2M No change
ROOT Root Inc./Oh Class A 0.24% 56,002 $7.2M New
T AT&T Inc. 0.24% 245,560 $7.1M No change
EZPW Ezcorp Inc. Class A 0.24% 511,800 $7.1M New
TD Toronto-Dominion Bank 0.23% 95,200 $7.0M No change
DTE DTE Energy Company 0.23% 51,304 $6.8M Add +1.0%
MS Morgan Stanley 0.22% 47,200 $6.6M No change
GILD Gilead Sciences Inc. 0.22% 59,600 $6.6M No change
RTX RTX Corp. 0.22% 45,200 $6.6M No change
EXC Exelon Corp. 0.22% 151,731 $6.6M Add +5.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.22% 108,100 $6.6M No change
ABT Abbott Laboratories 0.22% 48,200 $6.6M No change
OGS One Gas Inc. 0.22% 90,675 $6.5M Add +2.4%
AM Antero Midstream Corp. 0.22% 343,840 $6.5M No change
MDLZ Mondelez International Inc. Class A 0.21% 94,600 $6.4M No change
PPL PPL Corp. 0.21% 186,919 $6.3M Add +3.0%
UPS United Parcel Service Class B 0.21% 62,600 $6.3M Reduce -0.6%
GSK GSK PLC-Spon ADR 0.21% 163,660 $6.3M No change
CNQ Canadian Natural Resources 0.20% 195,500 $6.1M No change
XOM Exxon Mobil Corp. 0.20% 56,912 $6.1M No change
UL Unilever PLC 0.20% 98,300 $6.0M No change
RY Royal Bank of Canada 0.20% 45,400 $6.0M No change
ABBV Abbvie Inc. 0.20% 31,900 $5.9M No change
SU Suncor Energy Inc. 0.20% 157,760 $5.9M No change
F Ford Motor Co. filed as FORD MTR CO 0.19% 537,600 $5.8M No change
SHEL Shell PLC-ADR 0.19% 82,000 $5.8M No change
WMB Williams Cos Inc. 0.19% 91,232 $5.7M No change
NJR New Jersey Resources Corp. 0.19% 126,534 $5.7M Add +3.4%
TTE Totalenergies SE -Spon ADR 0.19% 92,000 $5.6M No change
NKE Nike Inc. Class B 0.19% 78,950 $5.6M Add +2.1%
CL Colgate-Palmolive Co. 0.19% 61,700 $5.6M No change
EQNR Equinor ASA-Spon ADR 0.18% 219,600 $5.5M No change
MDT Medtronic PLC 0.18% 62,100 $5.4M No change
FTS Fortis Inc. 0.18% 112,376 $5.4M Reduce -3.5%
CMCSA Comcast Corp. Class A 0.18% 149,600 $5.3M No change
SBUX Starbucks Corp. 0.18% 57,500 $5.3M No change
BP BP PLC-Spons ADR 0.17% 172,700 $5.2M No change
PFE Pfizer Inc. 0.17% 208,100 $5.0M No change
PBR Petroleo Brasileiro-Spon ADR 0.17% 398,900 $5.0M No change
HD Home Depot Inc. 0.16% 13,400 $4.9M Reduce -4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 143,410 $4.8M Add +2.1%
KHC The Kraft Heinz Co. 0.16% 187,000 $4.8M No change
D Dominion Energy Inc. 0.16% 84,477 $4.8M Add +31.4%
WES Western Midstream Partners L 0.15% 119,770 $4.6M No change
SR Spire Inc. 0.15% 62,241 $4.5M Add +2.5%
WTRG Essential Utilities Inc. 0.15% 122,200 $4.5M Reduce -27.2%
BMY Bristol-Myers Squibb Co. 0.15% 97,200 $4.5M No change
AEE Ameren Corporation 0.13% 41,880 $4.0M Add +2.7%
AMGN Amgen Inc. 0.13% 13,850 $3.9M Add +1.1%
JBL Jabil Inc. 0.12% 16,955 $3.7M Reduce -3.2%
FCX Freeport-McMoran Inc. 0.12% 83,420 $3.6M Reduce -1.5%
CPK Chesapeake Utilities Corp. 0.12% 29,558 $3.6M Add +5.3%
BFH Bread Financial Holdings Inc. 0.11% 60,000 $3.4M Add +5.3%
OCFC Oceanfirst Financial Corp. 0.11% 190,000 $3.3M No change
BANC Banc of California Inc. 0.11% 233,000 $3.3M Add +1.3%
COR Cencora Inc. 0.11% 10,900 $3.3M Reduce -2.7%
HCA HCA Healthcare Inc. 0.11% 8,500 $3.3M Reduce -2.3%
FERG Ferguson Enterprises Inc. 0.11% 14,800 $3.2M Reduce -2.0%
WAFD Wafd Inc. 0.11% 110,000 $3.2M Add +4.8%
NBBK NB Bancorp Inc. 0.11% 180,000 $3.2M Reduce -7.7%
BKU Bankunited Inc. 0.11% 90,000 $3.2M Reduce -5.3%
DRI Darden Restaurants Inc. 0.11% 14,600 $3.2M Reduce -2.0%
PPBI Pacific Premier Bancorp Inc. 0.11% 150,000 $3.2M Add +36.4%
PFS Provident Financial Services 0.11% 180,000 $3.2M Add +5.9%
CNOB Connectone Bancorp Inc. 0.10% 135,000 $3.1M Add +42.1%
ULTA Ulta Beauty Inc. 0.10% 6,500 $3.0M Reduce -3.0%
BKH Black Hills Corp. 0.10% 53,647 $3.0M Add +19.4%
DE Deere & Co. 0.10% 5,900 $3.0M Reduce -1.7%
EOG EOG Resources Inc. 0.10% 25,030 $3.0M Reduce -1.2%
HIFS Hingham Institution for SVGS 0.10% 12,000 $3.0M Add +100.0%
AZO AutoZone Inc. 0.10% 800 $3.0M No change
DELL Dell Technologies -C 0.10% 24,100 $3.0M Reduce -76.0%
PGR Progressive Corp. 0.10% 10,900 $2.9M Reduce -1.8%
MMM 3M Co. 0.10% 18,800 $2.9M Reduce -5.8%
HSY The Hershey Co. 0.10% 17,200 $2.9M Reduce -2.3%
LPLA LPL Financial Holdings Inc. 0.10% 7,600 $2.8M Reduce -2.6%
FLG Flagstar Bank NA 0.09% 262,000 $2.8M Add +6.1%
TRGP Targa Resources Corp. 0.09% 15,770 $2.7M No change
SYY Sysco Corp. 0.09% 36,100 $2.7M Reduce -1.9%
EGBN Eagle Bancorp Inc. 0.09% 140,000 $2.7M Add +40.0%
LDOS Leidos Holdings Inc. 0.09% 17,000 $2.7M Reduce -2.3%
KMB Kimberly-Clark Corp. 0.09% 20,800 $2.7M Reduce -1.9%
QCOM Qualcomm Inc. 0.09% 16,821 $2.7M Reduce -3.1%
CAT Caterpillar Inc. 0.09% 6,900 $2.7M Reduce -1.4%
WNEB Western New England Bancorp 0.09% 290,000 $2.7M Reduce -15.9%
CDW CDW Corp. 0.09% 14,733 $2.6M Reduce -2.9%
UNP Union Pacific Corp. 0.09% 11,300 $2.6M Reduce -1.7%
ASB Associated Banc-Corp. 0.09% 105,000 $2.6M Reduce -16.0%
INDB Independent Bank Corp. 0.08% 40,000 $2.5M Reduce -27.3%
LMT Lockheed Martin Corp. 0.08% 5,400 $2.5M Reduce -1.8%
CSL Carlisle Cos Inc. 0.08% 6,600 $2.5M Reduce -1.5%
NTAP Netapp Inc. 0.08% 22,996 $2.5M Reduce -1.5%
HES Hess Corp. 0.08% 17,600 $2.4M Reduce -1.7%
WTFC Wintrust Financial Corp. 0.08% 19,500 $2.4M Add +8.3%
PHM Pultegroup Inc. 0.08% 22,700 $2.4M Reduce -1.7%
HAL Halliburton Co. 0.08% 117,180 $2.4M Add +2.9%
GDDY GoDaddy Inc. Class A 0.08% 13,200 $2.4M Reduce -2.2%
SNA Snap-on Inc. 0.08% 7,600 $2.4M Reduce -2.6%
DHI D.R. Horton Inc. 0.08% 18,000 $2.3M Reduce -2.2%
LNT Alliant Energy Corp. 0.08% 38,050 $2.3M Add +26.6%
NWN Northwest Natural Holding Co. 0.08% 57,803 $2.3M Add +2.7%
PCAR Paccar Inc. 0.08% 24,000 $2.3M Reduce -2.0%
LOGI Logitech International-Reg 0.08% 10,200 $2.3M New
DVN Devon Energy Corp. 0.07% 70,100 $2.2M Reduce -2.0%
NVR NVR Inc. 0.07% 300 $2.2M No change
BBY Best Buy Co. Inc. 0.07% 32,600 $2.2M Reduce -1.8%
CUBI Customers Bancorp Inc. 0.07% 37,000 $2.2M No change
HOOD Robinhood Markets Inc. Class A 0.07% 23,000 $2.2M Reduce -25.8%
ONB Old National Bancorp 0.07% 100,000 $2.1M Add +5.3%
COIN Coinbase Global Inc. Class A 0.07% 6,000 $2.1M Reduce -10.4%
BAH Booz Allen Hamilton Holdings 0.07% 19,400 $2.0M Reduce -1.5%
HPQ HP Inc. 0.07% 81,500 $2.0M Reduce -1.9%
TGT Target Corp. 0.07% 20,200 $2.0M Reduce -1.9%
EBC Eastern Bankshares Inc. 0.07% 130,000 $2.0M Reduce -21.2%
BCAL California Bancorp 0.07% 125,000 $2.0M No change
DAL Delta Air Lines Inc. 0.07% 40,000 $2.0M Reduce -2.0%
BLDR Builders Firstsource Inc. 0.06% 16,100 $1.9M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.06% 6,000 $1.7M Add +9.1%
HWC Hancock Whitney Corp. 0.06% 30,000 $1.7M Add +7.1%
XYZ Block Inc. 0.06% 25,000 $1.7M Add +13.6%
COF Capital One Financial Corp. 0.05% 7,500 $1.6M No change
PNC PNC Financial Services Group 0.05% 8,500 $1.6M Add +6.3%
TFC Truist Financial Corp. 0.05% 36,500 $1.6M Add +12.3%
V Visa Inc. Class A 0.05% 4,300 $1.5M Reduce -8.5%
PYPL PayPal Holdings Inc. 0.05% 20,500 $1.5M Add +2.5%
MA Mastercard Inc. Class A 0.05% 2,700 $1.5M Reduce -6.9%
EQH Equitable Holdings Inc. 0.05% 27,000 $1.5M Add +12.5%
GS Goldman Sachs Group Inc. 0.05% 2,100 $1.5M Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 3,000 $1.5M No change
MGEE Mge Energy Inc. 0.05% 15,279 $1.4M Add +62.9%
SYF Synchrony Financial 0.04% 20,000 $1.3M Add +11.1%
HTB Hometrust Bancshares Inc. 0.04% 35,000 $1.3M Reduce -41.7%
CB Chubb Ltd. 0.04% 4,500 $1.3M Add +50.0%
BANR Banner Corporation 0.04% 20,000 $1.3M No change
AUB Atlantic Union Bankshares Co. 0.04% 40,000 $1.3M New
BROOKLINE BANCORP INC 0.04% 105,000 $1.1M Reduce -38.2%
ETOR Etoro Group Ltd. Class A 0.03% 15,000 $999K New
TBBK The Bancorp Inc. 0.03% 17,000 $968K New
AVA Avista Corp. 0.03% 25,372 $963K No change
AQN Algonquin Power & Utilities 0.03% 166,064 $952K Add +46.1%
NWE Northwestern Energy Group Inc. 0.03% 17,998 $923K No change
RKT Rocket Cos Inc. Class A 0.03% 60,000 $851K New
VLO Valero Energy Corp. 0.03% 5,950 $800K No change
UTL Unitil Corp. 0.03% 15,298 $798K Reduce -0.7%
NEE Nextera Energy Inc. 0.02% 10,570 $734K No change
AR Antero Resources Corp. 0.02% 18,200 $733K No change
OBT Orange County Bancorp Inc. 0.02% 25,000 $646K Reduce -28.6%
NOV Nov Inc. 0.02% 50,900 $633K No change
PSX Phillips 66 0.02% 5,000 $597K No change
EXE Expand Energy Corp. 0.02% 4,900 $573K Add +40.0%
FANG Diamondback Energy Inc. 0.02% 4,120 $566K No change
TS Tenaris SA-ADR 0.01% 12,000 $449K Add +71.4%
CFG Citizens Financial Group 0.01% 8,000 $358K Reduce -46.7%
RGCO RGC Resources Inc. 0.01% 15,654 $350K No change
HP Helmerich & Payne 0.01% 22,000 $334K No change
NECB Northeast Community Bancorp 0.01% 12,000 $279K Reduce -52.0%
SCHW Schwab (charles) Corp. 0.01% 3,000 $274K Reduce -66.7%
DOW Dow Inc. 0.01% 7,950 $211K Reduce -14.1%
CHYM Chime Financial Inc. Class A 0.01% 6,000 $207K New
ARLO Arlo Technologies Inc. 0.01% 10,760 $182K Reduce -10.9%
VSAT Viasat Inc. 0.01% 11,370 $166K Reduce -15.8%
ZS Zscaler Inc. 0.01% 518 $163K New
ORCL Oracle Corp. 0.01% 735 $161K New
PEGA Pegasystems Inc. 0.01% 2,964 $160K New
ACDC Profrac Holding Corp. Class A 0.01% 20,000 $155K Reduce -33.3%
STM Stmicroelectronics NV-NY SHS 0.01% 4,996 $152K New
NVDA Nvidia Corp. 0.00% 920 $145K New
ACLS Axcelis Technologies Inc. 0.00% 2,067 $144K New
CSIQ Canadian Solar Inc. 0.00% 12,979 $143K New
LRCX Lam Research Corp. 0.00% 1,469 $143K New
HPE Hewlett Packard Enterprise 0.00% 6,991 $143K New
ON On Semiconductor 0.00% 2,723 $143K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 278 $142K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 2,369 $136K New
KLAC KLA Corp. 0.00% 151 $135K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 5,000 $135K Reduce -88.9%
ANET Arista Networks Inc. 0.00% 1,312 $134K New
SWKS Skyworks Solutions Inc. 0.00% 1,779 $133K New
APP AppLovin Corp. Class A 0.00% 378 $132K New
SCSC Scansource Inc. 0.00% 3,140 $131K New
META Meta Platforms Inc. Class A 0.00% 177 $131K New
VSH Vishay Intertechnology Inc. 0.00% 8,214 $130K New
PINS Pinterest Inc. Class A 0.00% 3,628 $130K New
BSY Bentley Systems Inc. Class B 0.00% 2,396 $129K New
SNX TD Synnex Corp. 0.00% 948 $129K New
NOW ServiceNow Inc. 0.00% 125 $129K New
AMAT Applied Materials Inc. 0.00% 689 $126K New
BL Blackline Inc. 0.00% 2,212 $125K New
PANW Palo Alto Networks Inc. 0.00% 609 $125K New
DAKT Daktronics Inc. 0.00% 8,238 $125K New
LOW Lowe's Cos Inc. 0.00% 1,381 $124K Reduce -86.7%
KEY Keycorp 0.00% 7,000 $122K Reduce -82.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 152 $122K New
VNT Vontier Corp. 0.00% 3,271 $121K New
ADSK Autodesk Inc. 0.00% 387 $120K New
AVT Avnet Inc. 0.00% 2,231 $118K New
SSTK Shutterstock Inc. 0.00% 6,197 $117K New
GILT Gilat Satellite Networks Ltd. 0.00% 16,420 $116K Reduce -25.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 13,622 $116K New
QLYS Qualys Inc. 0.00% 808 $115K New
UMC United Microelectron-SP ADR 0.00% 14,908 $114K Reduce -25.8%
ITRN Ituran Location and Control 0.00% 2,917 $113K New
CVLT Commvault Systems Inc. 0.00% 646 $113K New
FTNT Fortinet Inc. 0.00% 1,062 $112K New
UNH Unitedhealth Group Inc. 0.00% 350 $109K New
IDCC Interdigital Inc. 0.00% 482 $108K New
ADBE Adobe Inc. 0.00% 278 $108K New
TDC Teradata Corp. 0.00% 4,813 $107K New
YOU Clear Secure Inc. Class A 0.00% 3,845 $107K New
INFY Infosys Ltd.-SP ADR 0.00% 5,660 $105K New
AAPL Apple Inc. 0.00% 511 $105K New
DOCU Docusign Inc. 0.00% 1,278 $100K New
TEAM Atlassian Corp. Class A 0.00% 490 $100K New
IT Gartner Inc. 0.00% 243 $98K New
MSI Motorola Solutions Inc. 0.00% 233 $98K New
DXC DXC Technology Co. 0.00% 6,344 $97K New
HCKT The Hackett Group Inc. 0.00% 3,583 $91K New
ZD Ziff Davis Inc. 0.00% 2,876 $87K New
CLBT Cellebrite Di Ltd. 0.00% 5,169 $83K New
PRTH Priority Technology Holdings 0.00% 10,000 $78K Reduce -60.0%
ETR Entergy Corp. 0.00% 620 $52K Reduce -90.8%
CRCL Circle Internet Group Inc. 0.00% 200 $36K New
ALE Allete Inc. 0.00% 375 $24K New

Portfolio Sells Q1 2025 → Q2 2025
JWN Nordstrom Inc. Sold out 0.00% −1.72
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.72
LRN Stride Inc. Sold out 0.00% −0.61
UTI Universal Technical Institut Sold out 0.00% −0.53
CLS Celestica Inc. Sold out 0.00% −0.52
TPC Tutor Perini Corp. Sold out 0.00% −0.47
VSEC Vse Corp. Sold out 0.00% −0.46
REVG Rev Group Inc. Sold out 0.00% −0.44
AMRX Amneal Pharmaceuticals Inc. Sold out 0.00% −0.42
IESC Ies Holdings Inc. Sold out 0.00% −0.41
SPNT Siriuspoint Ltd. Sold out 0.00% −0.41
GPK Graphic Packaging Holding Co. Reduce -9.9% 1.10% −0.40
THC Tenet Healthcare Corp. Sold out 0.00% −0.39
HBI Hanesbrands Inc. Reduce -9.9% 0.96% −0.38
FTI Technipfmc PLC Sold out 0.00% −0.38
TREE Lendingtree Inc. Sold out 0.00% −0.36
TILE Interface Inc. Sold out 0.00% −0.36
URBN Urban Outfitters Inc. Sold out 0.00% −0.35
AIZ Assurant Inc. Sold out 0.00% −0.34
DVA Davita Inc. Sold out 0.00% −0.34
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.33
MOG.A Moog Inc. Class A Sold out 0.00% −0.33
AZZ Azz Inc. Sold out 0.00% −0.33
MCY Mercury General Corp. Sold out 0.00% −0.32
EME Emcor Group Inc. Sold out 0.00% −0.32
GBX Greenbrier Companies Inc. Sold out 0.00% −0.30
GFF Griffon Corp. Sold out 0.00% −0.30
NWL Newell Brands Inc. Reduce -9.9% 1.07% −0.29
BKD Brookdale Senior Living Inc. Sold out 0.00% −0.28
BLBD Blue Bird Corp. Sold out 0.00% −0.25
PENG Penguin Solutions Inc. Sold out 0.00% −0.25
TOL Toll Brothers Inc. Sold out 0.00% −0.25
GAP The Gap Inc. Sold out 0.00% −0.25
TBCH Turtle Beach Corp. Sold out 0.00% −0.24
LNC Lincoln National Corp. Reduce -9.9% 1.62% −0.24
LBRT Liberty Energy Inc. Sold out 0.00% −0.23
MBC Masterbrand Inc. Sold out 0.00% −0.21
KBH KB Home Reduce -9.9% 0.97% −0.21
DELL Dell Technologies -C Reduce -76.0% 0.10% −0.21
NSIT Insight Enterprises Inc. Reduce -9.9% 0.97% −0.20
MTH Meritage Homes Corp. Reduce -9.9% 1.03% −0.18
AMWD American Woodmark Corp. Sold out 0.00% −0.18
ALK Alaska Air Group Inc. Reduce -9.9% 1.72% −0.18
INGR Ingredion Inc. Reduce -9.9% 1.58% −0.17
UGP Ultrapar Particpac-Spon ADR Sold out 0.00% −0.17
KBR KBR Inc. Reduce -9.9% 1.06% −0.16
FOR Forestar Group Inc. Sold out 0.00% −0.16
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.16
HRI Herc Holdings Inc. Reduce -9.9% 1.20% −0.16
WKC World Kinect Corp. Reduce -9.9% 1.43% −0.16

Portfolio Buys Q1 2025 → Q2 2025
EAT Brinker International Inc. Add +2.4% 3.47% +0.67
PRCH Porch Group Inc. New 0.65% +0.65
ATRO Astronics Corp. New 0.50% +0.50
BTSG Brightspring Health Services New 0.46% +0.46
PBI Pitney Bowes Inc. New 0.42% +0.42
CAH Cardinal Health Inc. Add +331.8% 0.52% +0.42
CHEF The Chefs' Warehouse Inc. New 0.39% +0.39
FMS Fresenius Medical Care-ADR New 0.38% +0.38
VIRT Virtu Financial Inc. Class A New 0.38% +0.38
TIGO Millicom Intl Cellular S.A. New 0.37% +0.37
CASY Casey's General Stores Inc. New 0.37% +0.37
FOXA Fox Corp. Class A New 0.37% +0.37
UGI Ugi Corp. Add +4.7% 2.76% +0.37
CSGS CSG Systems Intl Inc. New 0.36% +0.36
AXS Axis Capital Holdings Ltd. New 0.36% +0.36
CHTR Charter Communications Inc. Class A New 0.36% +0.36
ADT Adt Inc. New 0.35% +0.35
DRVN Driven Brands Holdings Inc. New 0.35% +0.35
KR Kroger Co. Add +149.6% 0.56% +0.35
HMN Horace Mann Educators New 0.35% +0.35
PSMT Pricesmart Inc. New 0.34% +0.34
SNEX Stonex Group Inc. New 0.34% +0.34
GHC Graham Holdings Co. Class B New 0.34% +0.34
EVER Everquote Inc. Class A New 0.34% +0.34
WMT Walmart Inc. New 0.34% +0.34
VZ Verizon Communications Inc. Add +98.8% 0.68% +0.32
TDS Telephone and Data Systems New 0.32% +0.32
BJ Bj's Wholesale Club Holdings New 0.32% +0.32
BHF Brighthouse Financial Inc. New 0.31% +0.31
DMC Del Monte Corp. New 0.31% +0.31
MKL Markel Group Inc. New 0.31% +0.31
L Loews Corp. New 0.30% +0.30
SUN Sunoco LP New 0.30% +0.30
THG Hanover Insurance Group Inc./ New 0.29% +0.29
WMK Weis Markets Inc. New 0.29% +0.29
NOMD Nomad Foods Ltd. New 0.29% +0.29
TRV The Travelers Cos Inc. New 0.29% +0.29
ORI Old Republic Intl Corp. New 0.29% +0.29
UNM Unum Group New 0.29% +0.29
COMP Compass Inc. Class A New 0.28% +0.28
PPC Pilgrim's Pride Corp. New 0.28% +0.28
CNO Cno Financial Group Inc. New 0.27% +0.27
ALHC Alignment Healthcare Inc. New 0.26% +0.26
FNF Fidelity National Financial New 0.25% +0.25
ROOT Root Inc./Oh Class A New 0.24% +0.24
EZPW Ezcorp Inc. Class A New 0.24% +0.24
DTM DT Midstream Inc. Add +2.5% 0.64% +0.09
NGG National Grid PLC-SP ADR Add +5.9% 0.52% +0.09
LOGI Logitech International-Reg New 0.08% +0.08
HIFS Hingham Institution for SVGS Add +100.0% 0.10% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 325$3.1BVSAT, SANM, MTZ, SNX, DY
Q1 2026 278$2.8BMTZ, CASY, SNEX, ECHO, VSAT
Q4 2025 283$2.8BECHO, DY, CASY, M, CHRW
Q3 2025 281$2.9BCASY, SNEX, MTZ, PRIM, LDOS
Q2 2025 340$3.0BEAT, UGI, CAKE, OSCR, DY
Q1 2025 295$3.0BEAT, UGI, CAKE, ALK, PTON
Q4 2024 306$3.4BPTON, ALK, EAT, NWL, UGI
Q3 2024 300$3.1BSFM, MOD, ANF, CRS, EME
Q2 2024 300$2.6BANF, GAP, SFM, MOD, EME
Q1 2024 287$2.4BMOD, GAP, FIX, ANF, EME