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

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 Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.1B $3.1B Q2 2026

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
MS Morgan Stanley 0.27% 40,800 $8.5M Reduce -4.5%
EFXT Enerflex Ltd. 0.27% 346,800 $8.5M New
UNFI United Natural Foods Inc. 0.27% 185,483 $8.5M New
TPC Tutor Perini Corp. 0.27% 101,200 $8.4M New
BAC Bank of America Corp. 0.27% 146,300 $8.3M Reduce -1.4%
XEL Xcel Energy Inc. 0.26% 102,199 $8.2M No change
JPM JPMorgan Chase & Co. 0.26% 24,900 $8.2M Reduce -1.6%
DLX Deluxe Corp. 0.26% 338,700 $8.1M New
SEB Seaboard Corp. 0.26% 1,800 $8.0M New
AA Alcoa Corp. 0.26% 154,000 $8.0M New
SWX Southwest Gas Holdings Inc. 0.26% 90,417 $8.0M No change
CAR Avis Budget Group Inc. 0.26% 54,100 $8.0M New
PARR Par Pacific Holdings Inc. 0.25% 140,900 $7.9M New
CTRI Centuri Holdings Inc. 0.25% 261,100 $7.9M New
CVE Cenovus Energy Inc. 0.25% 317,600 $7.9M New
TD Toronto-Dominion Bank 0.24% 62,800 $7.6M Reduce -1.7%
NBR Nabors Industries Ltd. 0.24% 90,600 $7.6M New
PTEN Patterson-Uti Energy Inc. 0.24% 820,800 $7.5M New
CVS CVS Health Corp. 0.24% 72,100 $7.5M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.24% 303,558 $7.5M Add +45.2%
F Ford Motor Co. filed as FORD MTR CO 0.24% 533,798 $7.4M Add +21.4%
ADTN Adtran Holdings Inc. 0.23% 526,300 $7.3M New
FDX FedEx Corp. 0.23% 23,200 $7.3M New
RY Royal Bank of Canada 0.23% 35,000 $7.2M Reduce -1.7%
EQNR Equinor ASA-Spon ADR 0.23% 229,600 $7.2M Reduce -1.8%
PFE Pfizer Inc. 0.23% 296,113 $7.1M Add +27.0%
T AT&T Inc. 0.23% 341,524 $7.1M Add +34.5%
MDT Medtronic PLC 0.23% 90,326 $7.1M Add +50.5%
QCOM Qualcomm Inc. 0.22% 37,800 $7.0M Reduce -1.8%
WFC Wells Fargo & Co. 0.22% 84,400 $7.0M Reduce -1.5%
PAHC Phibro Animal Health Corp. Class A 0.22% 221,700 $7.0M New
AMGN Amgen Inc. 0.22% 19,120 $6.9M Add +58.7%
COP Conocophillips 0.22% 66,592 $6.9M Reduce -4.8%
GCT Gigacloud Technology Inc. Class A 0.22% 218,000 $6.9M New
DAN Dana Inc. 0.22% 252,700 $6.9M New
ABBV Abbvie Inc. 0.22% 27,300 $6.9M Reduce -1.8%
XOM Exxon Mobil Corp. 0.22% 50,017 $6.8M Reduce -5.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.22% 70,900 $6.7M Reduce -1.8%
DTE DTE Energy Company 0.21% 43,304 $6.6M Add +2.9%
SSL Sasol Ltd.-Sponsored ADR 0.21% 669,000 $6.6M New
AM Antero Midstream Corp. 0.21% 286,910 $6.5M Reduce -3.4%
CNQ Canadian Natural Resources 0.21% 164,300 $6.5M Reduce -7.1%
GSK GSK PLC-Spon ADR 0.21% 122,460 $6.4M Reduce -1.8%
OGS One Gas Inc. 0.20% 83,175 $6.4M Add +9.3%
PM Philip Morris International 0.20% 35,300 $6.4M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 22,596 $6.4M Add +0.2%
BTI British American Tob-SP ADR 0.20% 102,700 $6.3M Reduce -1.8%
SLB SLB Ltd. filed as SLB LIMITED 0.20% 136,080 $6.3M Reduce -5.0%
SBUX Starbucks Corp. 0.20% 61,900 $6.3M Reduce -1.8%
NFG National Fuel Gas Co. 0.20% 81,256 $6.3M Add +10.7%
SU Suncor Energy Inc. 0.20% 116,500 $6.3M Reduce -6.7%
SHEL Shell PLC-ADR 0.20% 79,700 $6.2M Reduce -1.9%
NJR New Jersey Resources Corp. 0.20% 109,934 $6.2M Add +3.6%
NKE Nike Inc. Class B 0.20% 149,350 $6.1M Reduce -0.4%
BP BP PLC-Spons ADR 0.19% 163,700 $6.0M Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.19% 103,400 $6.0M Reduce -1.9%
PPL PPL Corp. 0.19% 162,119 $5.9M Add +3.5%
FTS Fortis Inc. 0.19% 102,176 $5.8M Add +8.5%
INTC Intel Corp. 0.18% 40,218 $5.6M New
UL Unilever PLC-Sponsored ADR 0.17% 91,044 $5.5M Reduce -1.8%
TMUS T-Mobile US Inc. 0.17% 32,300 $5.4M Reduce -1.8%
AMAT Applied Materials Inc. 0.17% 7,434 $5.4M New
D Dominion Energy Inc. 0.16% 74,477 $5.1M Add +5.1%
WES Western Midstream Partners L 0.15% 110,260 $4.8M No change
PNC PNC Financial Services Group 0.15% 19,547 $4.8M Add +144.3%
SR Spire Inc. 0.15% 60,441 $4.7M Add +15.7%
CNOB Connectone Bancorp Inc. 0.15% 138,000 $4.6M Reduce -4.8%
ABT Abbott Laboratories 0.14% 48,500 $4.4M Reduce -1.8%
NTAP Netapp Inc. 0.14% 28,130 $4.4M Reduce -2.6%
AEE Ameren Corporation 0.14% 38,080 $4.3M Add +8.6%
WTRG Essential Utilities Inc. 0.14% 112,300 $4.3M Add +12.0%
PFS Provident Financial Services 0.14% 180,000 $4.3M No change
LRCX Lam Research Corp. 0.13% 9,424 $4.1M New
HIFS Hingham Institution for SVGS 0.13% 13,000 $4.0M No change
NEM Newmont Corp. 0.13% 42,528 $4.0M Add +91.6%
UGI Ugi Corp. 0.13% 113,952 $3.9M Reduce -67.1%
TRGP Targa Resources Corp. 0.12% 14,530 $3.9M No change
BANC Banc of California Inc. 0.12% 190,000 $3.9M Reduce -2.6%
GLW Corning Inc. 0.12% 15,086 $3.9M New
EGBN Eagle Bancorp Inc. 0.12% 135,000 $3.8M Reduce -6.9%
MDU Mdu Resources Group Inc. 0.12% 179,707 $3.8M No change
OCFC Oceanfirst Financial Corp. 0.12% 195,000 $3.8M No change
EOG EOG Resources Inc. 0.12% 29,185 $3.8M Reduce -8.3%
NBBK NB Bancorp Inc. 0.12% 178,000 $3.8M Reduce -1.1%
WAFD Wafd Inc. 0.12% 96,000 $3.7M Reduce -12.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 12,600 $3.6M Reduce -2.3%
BKH Black Hills Corp. 0.12% 48,947 $3.6M Add +8.4%
BBT Beacon Financial Corp. 0.11% 115,000 $3.5M Add +3.6%
WDC Western Digital Corp. 0.11% 5,204 $3.3M New
AVBC Avidia Bancorp Inc. 0.11% 157,000 $3.3M Add +1.3%
CPK Chesapeake Utilities Corp. 0.10% 26,758 $3.3M Add +6.8%
EBAY eBay Inc. 0.10% 28,400 $3.2M Reduce -2.7%
DE Deere & Co. 0.10% 5,000 $3.2M Reduce -3.9%
FLG Flagstar Bank NA 0.10% 212,000 $3.2M Reduce -5.8%
ALL Allstate Corp. 0.10% 13,300 $3.2M Reduce -73.5%
TRV The Travelers Cos Inc. 0.10% 9,500 $3.1M Reduce -74.3%
UNP Union Pacific Corp. 0.10% 11,500 $3.1M Reduce -2.5%
COLB Columbia Banking System Inc. 0.10% 96,000 $3.1M Reduce -8.6%
UTHR United Therapeutics Corp. 0.10% 5,500 $3.0M Reduce -1.8%
TBBK The Bancorp Inc. 0.09% 47,000 $2.9M Add +4.4%
WTFC Wintrust Financial Corp. 0.09% 18,000 $2.9M No change
FRT Federal Realty Invs Trust 0.09% 23,419 $2.9M New
WSM Williams-Sonoma Inc. 0.09% 12,400 $2.9M Reduce -2.4%
INCY Incyte Corp. 0.09% 25,200 $2.9M Reduce -2.7%
INDB Independent Bank Corp. 0.09% 34,000 $2.8M No change
KMB Kimberly-Clark Corp. 0.09% 25,800 $2.8M Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 24,800 $2.8M Reduce -2.8%
SYY Sysco Corp. 0.09% 33,600 $2.8M Reduce -2.6%
PGR Progressive Corp. 0.09% 12,700 $2.8M Reduce -3.0%
PHM Pultegroup Inc. 0.09% 20,200 $2.8M Reduce -2.9%
CUBI Customers Bancorp Inc. 0.09% 35,000 $2.8M Add +6.1%
KRNY Kearny Financial Corp. 0.09% 290,000 $2.7M Add +16.0%
BFH Bread Financial Holdings Inc. 0.09% 25,000 $2.7M Reduce -10.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 38,400 $2.7M Reduce -2.8%
AMZN Amazon.com Inc. 0.09% 11,200 $2.7M Reduce -2.6%
HIG Hartford Insurance Group Inc. 0.08% 20,000 $2.7M Reduce -2.4%
LH Labcorp Holdings Inc. 0.08% 9,437 $2.6M New
ROST Ross Stores Inc. 0.08% 12,365 $2.6M New
HLT Hilton Worldwide Holdings Inc. 0.08% 7,871 $2.6M New
PCAR Paccar Inc. 0.08% 21,636 $2.6M New
DRI Darden Restaurants Inc. 0.08% 12,600 $2.6M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 17,124 $2.6M New
UPS United Parcel Service Class B 0.08% 24,100 $2.6M Reduce -2.8%
WNEB Western New England Bancorp 0.08% 178,000 $2.5M Reduce -1.1%
STZ Constellation Brands Inc. Class A 0.08% 17,922 $2.5M New
LNT Alliant Energy Corp. 0.08% 32,450 $2.5M No change
EBC Eastern Bankshares Inc. 0.08% 110,000 $2.4M No change
BKU Bankunited Inc. 0.08% 50,000 $2.4M Reduce -5.7%
DLTR Dollar Tree Inc. 0.08% 20,000 $2.4M Reduce -2.4%
GWW WW Grainger Inc. 0.08% 1,772 $2.4M New
AMP Ameriprise Financial Inc. 0.08% 5,200 $2.4M Reduce -1.9%
MRSH Marsh & McLennan Cos 0.08% 14,300 $2.4M Reduce -2.7%
OMC Omnicom Group 0.08% 32,600 $2.4M Reduce -2.7%
NWN Northwest Natural Holding Co. 0.07% 47,703 $2.3M Reduce -3.3%
PNR Pentair PLC 0.07% 29,989 $2.3M New
ONB Old National Bancorp 0.07% 88,000 $2.3M Reduce -2.2%
KR Kroger Co. 0.07% 40,700 $2.3M Reduce -74.5%
AZO AutoZone Inc. 0.07% 700 $2.2M No change
AXP American Express Co. 0.07% 6,584 $2.2M New
AOS Smith (a.o.) Corp. 0.07% 35,107 $2.2M New
PYPL PayPal Holdings Inc. 0.07% 50,600 $2.2M Reduce -19.6%
HCA HCA Healthcare Inc. 0.07% 5,500 $2.1M Reduce -3.5%
MAR Marriott International Class A 0.07% 5,712 $2.1M New
LOW Lowe's Cos Inc. 0.07% 9,600 $2.1M Reduce -3.0%
NVR NVR Inc. 0.07% 300 $2.0M No change
BCAL California Bancorp 0.06% 97,000 $2.0M Reduce -7.6%
TSN Tyson Foods Inc. Class A 0.06% 34,068 $2.0M New
ADBE Adobe Inc. 0.06% 9,398 $1.9M Reduce -2.0%
EIX Edison International 0.06% 24,881 $1.9M New
ROL Rollins Inc. 0.06% 44,298 $1.8M New
LULU Lululemon Athletica Inc. 0.06% 15,863 $1.8M Add +14.1%
FDXF FedEx Freight Holding Co. 0.06% 11,950 $1.8M New
TFC Truist Financial Corp. 0.06% 36,000 $1.8M No change
CHTR Charter Communications Inc. Class A 0.06% 12,223 $1.7M Reduce -44.7%
BR Broadridge Financial Solutio 0.05% 12,300 $1.7M Reduce -2.4%
GM General Motors Co. 0.05% 20,943 $1.6M New
MCD McDonald's Corp. 0.05% 5,750 $1.6M Add +8.5%
TSCO Tractor Supply Company 0.05% 48,800 $1.5M Reduce -2.6%
USB US Bancorp 0.05% 25,400 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 3,000 $1.5M No change
ZTS Zoetis Inc. 0.05% 20,800 $1.5M Reduce -2.4%
KEY Keycorp 0.05% 62,000 $1.4M No change
COF Capital One Financial Corp. 0.04% 7,000 $1.4M No change
GS Goldman Sachs Group Inc. 0.04% 1,300 $1.3M Reduce -13.3%
CCL Carnival Corp. Ltd. 0.04% 45,825 $1.3M New
CTSH Cognizant Tech Solutions-A 0.04% 32,855 $1.3M Add +3.6%
HWC Hancock Whitney Corp. 0.04% 17,000 $1.3M No change
V Visa Inc. Class A 0.04% 3,500 $1.2M No change
NWE Northwestern Energy Group Inc. 0.04% 15,698 $1.1M Add +13.8%
MA Mastercard Inc. Class A 0.03% 2,100 $1.1M No change
RF Regions Financial Corp. 0.03% 35,672 $1.1M New
CMI Cummins Inc. 0.03% 1,508 $1.1M New
SYF Synchrony Financial 0.03% 14,000 $1.1M Reduce -6.7%
ASB Associated Banc-Corp. 0.03% 33,000 $1.0M Reduce -5.7%
TEL Te Connectivity PLC 0.03% 4,926 $993K New
AVA Avista Corp. 0.03% 22,872 $936K Add +2.7%
STX Seagate Technology Holdings 0.03% 898 $867K New
MGEE Mge Energy Inc. 0.03% 10,579 $863K Reduce -13.8%
AQN Algonquin Power & Utilities 0.03% 145,564 $853K Add +3.2%
CFG Citizens Financial Group 0.03% 12,000 $841K No change
UTL Unitil Corp. 0.03% 15,298 $806K Add +12.5%
FCX Freeport-McMoran Inc. 0.03% 12,564 $790K Reduce -26.2%
NUE Nucor Corp. 0.02% 3,412 $760K New
FANG Diamondback Energy Inc. 0.02% 4,149 $729K Reduce -26.2%
PSX Phillips 66 0.02% 4,282 $724K Reduce -10.8%
NEE Nextera Energy Inc. 0.02% 8,172 $717K Reduce -26.2%
NOV Nov Inc. 0.02% 38,458 $713K Reduce -26.2%
HOOD Robinhood Markets Inc. Class A 0.02% 7,000 $702K Reduce -12.5%
AR Antero Resources Corp. 0.02% 19,690 $692K Reduce -1.1%
HAL Halliburton Co. 0.02% 20,063 $681K Reduce -26.2%
GEV GE Vernova Inc. 0.02% 579 $680K New
EXE Expand Energy Corp. 0.02% 7,456 $680K Reduce -8.0%
SHW The Sherwin-Williams Co. 0.02% 1,936 $667K New
TS Tenaris SA-ADR 0.02% 11,958 $664K Reduce -26.2%
BANR Banner Corporation 0.02% 8,000 $532K No change
CBOE Cboe Global Markets Inc. 0.02% 2,100 $510K New
TXO Txo Partners LP 0.02% 39,000 $488K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,000 $476K New
CME Cme Group Inc. 0.01% 2,100 $464K New
FISV Fiserv Inc. 0.01% 8,000 $392K Add +14.3%
VTRS Viatris Inc. 0.01% 24,074 $382K New
MU Micron Technology Inc. 0.01% 330 $381K New
UMC United Microelectron-SP ADR 0.01% 13,431 $365K Reduce -20.4%
RGCO RGC Resources Inc. 0.01% 13,754 $329K Add +6.2%
DVN Devon Energy Corp. 0.01% 7,382 $305K Reduce -26.2%
COIN Coinbase Global Inc. Class A 0.01% 2,000 $292K Reduce -33.3%
VLO Valero Energy Corp. 0.01% 1,067 $278K Reduce -71.2%
ACDC Profrac Holding Corp. Class A 0.01% 43,182 $251K Reduce -26.2%
EXTR Extreme Networks Inc. 0.01% 7,745 $251K New
PANW Palo Alto Networks Inc. 0.01% 733 $250K New
KLAC KLA Corp. 0.01% 800 $241K New
SCHW Schwab (charles) Corp. 0.01% 2,500 $231K No change
XYZ Block Inc. 0.01% 3,000 $228K Reduce -57.1%
FTNT Fortinet Inc. 0.01% 1,470 $226K New
NSIT Insight Enterprises Inc. 0.01% 1,743 $212K New
MPC Marathon Petroleum Corp. 0.01% 812 $208K Reduce -26.2%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.01% 30,000 $195K New
HBAN Huntington Bancshares Inc. 0.01% 10,000 $177K New
PD Pagerduty Inc. 0.01% 18,290 $176K New
OSPN Onespan Inc. 0.01% 11,184 $160K Add +6.6%
TRIP Tripadvisor Inc. 0.00% 11,041 $151K New
TBCH Turtle Beach Corp. 0.00% 12,053 $150K New
CARS Cars.com Inc. 0.00% 13,198 $144K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 10,675 $119K Reduce -23.9%
DOX Amdocs Ltd. 0.00% 1,828 $92K New

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

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