Hennessy Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Hennessy Advisors Inc. reported 278 stock positions worth $2.8 billion. Its top holding was Mastec (MTZ) at 2.4% of the portfolio, followed by Casey's General Stores (CASY, 2.3%) and Stonex (SNEX, 2.1%). Compared with Q4 2025, it opened 25 new positions, sold out of 30, added to 64 and reduced 165. The biggest buy was Stonex (SNEX, shares +38%) and the biggest sale American Airlines (AAL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NOVATO, CA
- CIK
- 0001145255
- Portfolio Value
- $2.8B (Q1 2026)
- SEC Filing
- 0000897069-26-000920 ↗ filed Apr 21, 2026
Holdings Value
Holdings 278 stocks · $2.8B
| MTZ Mastec Inc. | 2.38% | 205,100 | $66.0M | Reduce -9.5% |
| CASY Casey's General Stores Inc. | 2.31% | 88,000 | $64.1M | Reduce -8.2% |
| SNEX Stonex Group Inc. | 2.06% | 706,050 | $56.9M | Add +37.5% |
| ECHO Echostar Corp. Class A | 2.02% | 476,900 | $55.8M | Reduce -9.5% |
| VSAT Viasat Inc. | 1.99% | 1,204,700 | $55.2M | Reduce -9.5% |
| DY Dycom Industries Inc. | 1.76% | 143,600 | $48.7M | Reduce -9.5% |
| CHRW C.H. Robinson Worldwide Inc. | 1.73% | 288,000 | $47.8M | Reduce -9.5% |
| PRIM Primoris Services Corp. | 1.62% | 312,700 | $44.7M | Reduce -9.5% |
| SNX TD Synnex Corp. | 1.47% | 241,972 | $40.8M | Reduce -9.1% |
| VISN Vistance Networks Inc. | 1.47% | 2,239,000 | $40.7M | Reduce -9.5% |
| GVA Granite Construction Inc. | 1.45% | 335,200 | $40.2M | Reduce -9.5% |
| SANM Sanmina Corp. | 1.43% | 304,900 | $39.5M | Reduce -9.5% |
| CCK Crown Holdings Inc. | 1.40% | 385,500 | $38.6M | Reduce -9.5% |
| M Macy's Inc. | 1.39% | 2,121,700 | $38.4M | Reduce -9.5% |
| OKE Oneok Inc. | 1.29% | 395,614 | $35.8M | Reduce -0.1% |
| CAKE The Cheesecake Factory Inc. | 1.28% | 646,700 | $35.4M | Reduce -9.5% |
| JLL Jones Lang Lasalle Inc. | 1.28% | 116,200 | $35.4M | Reduce -9.5% |
| LDOS Leidos Holdings Inc. | 1.22% | 217,500 | $33.8M | Reduce -10.1% |
| LNG Cheniere Energy Inc. | 1.21% | 117,997 | $33.5M | Reduce -20.1% |
| WMB Williams Cos Inc. | 1.18% | 450,282 | $32.8M | Reduce -8.6% |
| J Jacobs Solutions Inc. | 1.15% | 250,500 | $31.9M | Reduce -9.5% |
| NXST Nexstar Media Group Inc. | 1.13% | 173,500 | $31.4M | Reduce -9.5% |
| W Wayfair Inc. Class A | 1.13% | 416,500 | $31.3M | Reduce -9.5% |
| KMI Kinder Morgan Inc. | 1.12% | 921,731 | $30.9M | Reduce -8.9% |
| AAL American Airlines Group Inc. | 1.09% | 2,810,900 | $30.2M | Reduce -9.5% |
| ALV Autoliv Inc. | 1.09% | 285,800 | $30.1M | Reduce -9.5% |
| TRP TC Energy Corp. | 1.04% | 459,700 | $28.8M | Reduce -8.3% |
| CALM Cal-Maine Foods Inc. | 0.99% | 346,800 | $27.4M | Reduce -9.5% |
| SRE Sempra | 0.98% | 279,380 | $27.1M | Add +2.9% |
| PENN Penn Entertainment Inc. | 0.98% | 1,804,900 | $27.1M | Reduce -9.5% |
| EQT Eqt Corp. | 0.97% | 423,700 | $27.0M | Add +0.4% |
| LAD Lithia Motors Inc. | 0.96% | 106,800 | $26.7M | Reduce -9.4% |
| ENB Enbridge Inc. | 0.96% | 492,465 | $26.7M | Reduce -2.7% |
| ATO Atmos Energy Corp. | 0.96% | 143,286 | $26.5M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.93% | 36 | $25.9M | Add +9.1% |
| ATRO Astronics Corp. | 0.91% | 377,800 | $25.2M | Reduce -3.4% |
| SO The Southern Co. | 0.89% | 256,100 | $24.7M | Add +1.5% |
| ACM Aecom | 0.88% | 285,700 | $24.2M | Reduce -9.5% |
| VZ Verizon Communications Inc. | 0.81% | 444,685 | $22.3M | Add +3.1% |
| LYFT LYFT Inc. Class A | 0.77% | 1,612,300 | $21.4M | Reduce -9.5% |
| BTSG Brightspring Health Services | 0.75% | 488,300 | $20.8M | Reduce -3.4% |
| DTM DT Midstream Inc. | 0.72% | 148,080 | $19.9M | Reduce -1.1% |
| PTON Peloton Interactive Inc. Class A | 0.70% | 4,487,400 | $19.3M | Reduce -9.5% |
| TIGO Millicom Intl Cellular S.A. | 0.68% | 252,100 | $18.9M | Reduce -3.4% |
| WWW Wolverine World Wide Inc. | 0.67% | 1,142,400 | $18.6M | Reduce -9.5% |
| OPEN Opendoor Technologies Inc. | 0.63% | 3,734,900 | $17.5M | Reduce -9.5% |
| WEC WEC Energy Group Inc. | 0.62% | 149,140 | $17.3M | No change |
| NI Nisource Inc. | 0.60% | 358,481 | $16.7M | Reduce -1.2% |
| NGG National Grid PLC-SP ADR | 0.55% | 180,944 | $15.3M | Add +0.2% |
| CNP Centerpoint Energy Inc. | 0.52% | 334,228 | $14.4M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.51% | 117,800 | $14.2M | Reduce -3.3% |
| CVX Chevron Corp. | 0.49% | 65,232 | $13.5M | Add +7.0% |
| ED Consolidated Edison Inc. | 0.47% | 115,436 | $13.1M | Reduce -1.9% |
| CAH Cardinal Health Inc. | 0.46% | 60,100 | $12.7M | Reduce -27.6% |
| UGI Ugi Corp. | 0.46% | 346,152 | $12.6M | Reduce -3.3% |
| PSMT Pricesmart Inc. | 0.45% | 82,600 | $12.4M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.45% | 86,050 | $12.4M | Add +52.8% |
| DUK Duke Energy Corp. | 0.45% | 94,887 | $12.4M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.45% | 50,800 | $12.4M | Reduce -31.4% |
| PEG Public Service Enterprise GP | 0.45% | 153,290 | $12.4M | Reduce -2.0% |
| PCG P G & E Corp. | 0.45% | 705,449 | $12.4M | Reduce -2.0% |
| KR Kroger Co. | 0.42% | 159,862 | $11.6M | Reduce -23.8% |
| CSGS CSG Systems Intl Inc. | 0.40% | 139,767 | $11.2M | Reduce -3.4% |
| ET Energy Transfer LP | 0.40% | 569,760 | $11.0M | Reduce -1.9% |
| CMS CMS Energy Corp. | 0.40% | 141,098 | $10.9M | Reduce -3.2% |
| EZPW Ezcorp Inc. Class A | 0.39% | 430,300 | $10.9M | Reduce -3.4% |
| WMT Walmart Inc. | 0.39% | 86,900 | $10.8M | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.39% | 285,390 | $10.8M | Reduce -8.0% |
| PBI Pitney Bowes Inc. | 0.39% | 975,500 | $10.8M | Reduce -3.4% |
| TRV The Travelers Cos Inc. | 0.39% | 36,900 | $10.8M | Add +31.8% |
| KO The Coca-Cola Co. | 0.38% | 139,650 | $10.6M | Add +0.6% |
| ALL Allstate Corp. | 0.38% | 50,112 | $10.4M | Add +32.9% |
| PRCH Porch Group Inc. | 0.36% | 1,398,100 | $10.0M | Reduce -3.4% |
| EQNR Equinor ASA-Spon ADR | 0.36% | 233,800 | $9.9M | Add +14.2% |
| FOXA Fox Corp. Class A | 0.35% | 167,400 | $9.8M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 160,400 | $9.7M | Add +76.8% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.35% | 239,945 | $9.7M | Reduce -3.4% |
| GILD Gilead Sciences Inc. | 0.34% | 68,300 | $9.5M | Add +22.8% |
| GHC Graham Holdings Co. Class B | 0.34% | 8,987 | $9.5M | Reduce -4.3% |
| TDS Telephone and Data Systems | 0.34% | 225,400 | $9.5M | Reduce -3.4% |
| LYV Live Nation Entertainment Inc. | 0.34% | 62,195 | $9.5M | Reduce -3.4% |
| VIRT Virtu Financial Inc. Class A | 0.34% | 215,400 | $9.5M | Reduce -3.4% |
| MO Altria Group Inc. | 0.34% | 142,500 | $9.4M | Reduce -4.7% |
| MPLX MPLX LP | 0.33% | 162,519 | $9.3M | Reduce -8.0% |
| CHEF The Chefs' Warehouse Inc. | 0.33% | 155,598 | $9.3M | Reduce -3.4% |
| COP Conocophillips | 0.33% | 69,924 | $9.2M | Reduce -12.2% |
| PEP Pepsico Inc. | 0.33% | 59,300 | $9.2M | Add +13.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.33% | 441,600 | $9.2M | Add +18.7% |
| SUN Sunoco LP | 0.33% | 140,200 | $9.1M | Reduce -3.4% |
| PAA Plains All Amer Pipeline LP | 0.33% | 403,256 | $9.0M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.32% | 53,012 | $9.0M | Add +0.8% |
| AXS Axis Capital Holdings Ltd. | 0.32% | 87,100 | $8.8M | Reduce -3.3% |
| L Loews Corp. | 0.32% | 82,400 | $8.8M | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.32% | 102,700 | $8.8M | Add +78.6% |
| BHF Brighthouse Financial Inc. | 0.32% | 145,847 | $8.7M | Reduce -3.4% |
| HMN Horace Mann Educators | 0.31% | 203,000 | $8.7M | Reduce -3.3% |
| CNQ Canadian Natural Resources | 0.31% | 176,900 | $8.6M | Reduce -2.0% |
| HD Home Depot Inc. | 0.30% | 25,550 | $8.4M | Add +46.4% |
| EAT Brinker International Inc. | 0.30% | 58,700 | $8.4M | Reduce -3.3% |
| ALHC Alignment Healthcare Inc. | 0.30% | 471,600 | $8.3M | Reduce -3.4% |
Portfolio Sells Q4 2025 → Q1 2026
| AAL American Airlines Group Inc. | Reduce -9.5% | 1.09% | −0.60 |
| W Wayfair Inc. Class A | Reduce -9.5% | 1.13% | −0.51 |
| LYFT LYFT Inc. Class A | Reduce -9.5% | 0.77% | −0.45 |
| M Macy's Inc. | Reduce -9.5% | 1.39% | −0.45 |
| LAD Lithia Motors Inc. | Reduce -9.4% | 0.96% | −0.43 |
| PTON Peloton Interactive Inc. Class A | Reduce -9.5% | 0.70% | −0.39 |
| SANM Sanmina Corp. | Reduce -9.5% | 1.43% | −0.36 |
| LDOS Leidos Holdings Inc. | Reduce -10.1% | 1.22% | −0.32 |
| RTX RTX Corp. | Sold out | 0.00% | −0.27 |
| JLL Jones Lang Lasalle Inc. | Reduce -9.5% | 1.28% | −0.25 |
| NXST Nexstar Media Group Inc. | Reduce -9.5% | 1.13% | −0.25 |
| ALV Autoliv Inc. | Reduce -9.5% | 1.09% | −0.24 |
| OPEN Opendoor Technologies Inc. | Reduce -9.5% | 0.63% | −0.22 |
| MCD McDonald's Corp. | Reduce -77.9% | 0.06% | −0.20 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.20 |
| ACM Aecom | Reduce -9.5% | 0.88% | −0.19 |
| CCK Crown Holdings Inc. | Reduce -9.5% | 1.40% | −0.16 |
| EVER Everquote Inc. Class A | Reduce -3.3% | 0.20% | −0.15 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.15 |
| PM Philip Morris International | Reduce -43.7% | 0.21% | −0.15 |
| J Jacobs Solutions Inc. | Reduce -9.5% | 1.15% | −0.15 |
| CAH Cardinal Health Inc. | Reduce -27.6% | 0.46% | −0.15 |
| DY Dycom Industries Inc. | Reduce -9.5% | 1.76% | −0.14 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.14 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.14 |
| COMP Compass Inc. Class A | Reduce -3.4% | 0.30% | −0.14 |
| WWW Wolverine World Wide Inc. | Reduce -9.5% | 0.67% | −0.14 |
| COR Cencora Inc. | Sold out | 0.00% | −0.13 |
| UPS United Parcel Service Class B | Reduce -58.4% | 0.09% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -25.2% | 0.20% | −0.12 |
| VISN Vistance Networks Inc. | Reduce -9.5% | 1.47% | −0.12 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.12 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.11 |
| MMM 3M Co. | Sold out | 0.00% | −0.11 |
| PRCH Porch Group Inc. | Reduce -3.4% | 0.36% | −0.11 |
| FCX Freeport-McMoran Inc. | Reduce -77.5% | 0.04% | −0.10 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.10 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.10 |
| FOXA Fox Corp. Class A | Reduce -3.4% | 0.35% | −0.10 |
| JNJ Johnson & Johnson | Reduce -31.4% | 0.45% | −0.09 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.09 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.09 |
| GRPN Groupon Inc. | Reduce -3.4% | 0.18% | −0.09 |
| CALM Cal-Maine Foods Inc. | Reduce -9.5% | 0.99% | −0.09 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -9.5% | 1.73% | −0.09 |
| CVS CVS Health Corp. | Reduce -24.3% | 0.19% | −0.08 |
| TD Toronto-Dominion Bank | Reduce -28.0% | 0.22% | −0.08 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| SNEX Stonex Group Inc. | Add +37.5% | 2.06% | +0.33 |
| TMUS T-Mobile US Inc. | New | 0.25% | +0.25 |
| BTI British American Tob-SP ADR | New | 0.22% | +0.22 |
| TXN Texas Instruments Inc. | New | 0.22% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +333.8% | 0.29% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +360.0% | 0.27% | +0.21 |
| EQNR Equinor ASA-Spon ADR | Add +14.2% | 0.36% | +0.18 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.81% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +76.8% | 0.35% | +0.18 |
| PBR Petroleo Brasileiro-Spon ADR | Add +18.7% | 0.33% | +0.17 |
| EQT Eqt Corp. | Add +0.4% | 0.97% | +0.17 |
| PG The Procter & Gamble Co. | Add +52.8% | 0.45% | +0.16 |
| CVX Chevron Corp. | Add +7.0% | 0.49% | +0.16 |
| CL Colgate-Palmolive Co. | Add +78.6% | 0.32% | +0.16 |
| SRE Sempra | Add +2.9% | 0.98% | +0.13 |
| UTHR United Therapeutics Corp. | New | 0.12% | +0.12 |
| SO The Southern Co. | Add +1.5% | 0.89% | +0.11 |
| GILD Gilead Sciences Inc. | Add +22.8% | 0.34% | +0.10 |
| TRV The Travelers Cos Inc. | Add +31.8% | 0.39% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.32% | +0.10 |
| HIG Hartford Insurance Group Inc. | New | 0.10% | +0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.10% | +0.10 |
| ALL Allstate Corp. | Add +32.9% | 0.38% | +0.10 |
| EBAY eBay Inc. | New | 0.10% | +0.10 |
| WRB WR Berkley Corp. | New | 0.09% | +0.09 |
| MRSH Marsh & McLennan Cos | New | 0.09% | +0.09 |
| OMC Omnicom Group | New | 0.09% | +0.09 |
| ZTS Zoetis Inc. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +46.4% | 0.30% | +0.09 |
| INCY Incyte Corp. | New | 0.09% | +0.09 |
| NEM Newmont Corp. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | New | 0.09% | +0.09 |
| AMP Ameriprise Financial Inc. | New | 0.09% | +0.09 |
| BP BP PLC-Spons ADR | Add +3.5% | 0.28% | +0.08 |
| ADBE Adobe Inc. | New | 0.08% | +0.08 |
| WSM Williams-Sonoma Inc. | New | 0.08% | +0.08 |
| TROW T Rowe Price Group Inc. | New | 0.08% | +0.08 |
| SLB SLB Ltd. | Add +6.2% | 0.27% | +0.08 |
| TSCO Tractor Supply Company | New | 0.08% | +0.08 |
| DLTR Dollar Tree Inc. | New | 0.08% | +0.08 |
| LULU Lululemon Athletica Inc. | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +127.8% | 0.18% | +0.08 |
| BR Broadridge Financial Solutio | New | 0.07% | +0.07 |
| SHEL Shell PLC-ADR | Add +6.1% | 0.27% | +0.07 |
| EOG EOG Resources Inc. | Add +27.7% | 0.17% | +0.07 |
| CTSH Cognizant Tech Solutions-A | New | 0.07% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +49.9% | 0.22% | +0.07 |
| PEP Pepsico Inc. | Add +13.4% | 0.33% | +0.07 |
| KRNY Kearny Financial Corp. | Add +2400.0% | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +20.1% | 0.24% | +0.07 |
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 |