HENNESSY ADVISORS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, HENNESSY ADVISORS INC held in its portfolio 283 assets valued at $2,821,809,104 (i.e. $2.82B).
The most valuable assets in the portfolio included: EchoStar Corp ($57.26M), Dycom Industries Inc ($53.59M), and Caseys Gen Stores Inc ($53.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 283 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HENNESSY ADVISORS INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EchoStar Corp | 526800 | 57263160 | CL A |
| Dycom Industries Inc | 158600 | 53590940 | COM |
| Caseys Gen Stores Inc | 95900 | 53004889 | COM |
| Macy's Inc | 2343500 | 51674175 | COM |
| C H Robinson Worldwide Inc | 318100 | 51137756 | COM |
| Sanmina Corporation | 336800 | 50543576 | COM |
| MasTec Inc | 226600 | 49256042 | COM |
| StoneX Group Inc | 513300 | 48830229 | COM |
| American Airls Group Inc. | 3104700 | 47595051 | COM |
| Wayfair Inc | 460000 | 46188600 | COM |
| Viasat Inc | 1330600 | 45852476 | COM |
| CommScope Holding Co Inc | 2473000 | 44835490 | COM |
| Crown Hldgs Inc | 425800 | 43844626 | COM |
| Leidos Holdings Inc | 241900 | 43638760 | COM |
| Jones Lang LaSalle Inc | 128400 | 43202748 | COM |
| Primoris Services Corp | 345400 | 42877956 | COM |
| Granite Construction Inc | 370300 | 42714105 | COM |
| TD SYNNEX Corp | 266300 | 40006249 | COM |
| Lithia Motors Inc | 117900 | 39181707 | COM |
| Nexstar Media Group Inc | 191700 | 38924685 | COMMON STOCK |
| Autoliv Inc | 315700 | 37473590 | ADR |
| Jacobs Solutions Inc | 276700 | 36651682 | COM |
| Cheesecake Factory Inc/The | 714400 | 36062912 | COM |
| Lyft Inc | 1780900 | 34496033 | CL A COM |
| Peloton Interactive Inc | 4956600 | 30532656 | CL A COM |
| Cal Maine Foods Inc | 383100 | 30483267 | COM NEW |
| AECOM | 315600 | 30086148 | COM |
| Williams Cos Inc/The | 492632 | 29612110 | COM |
| Penn Entertainment Inc | 1993600 | 29405600 | COM |
| ONEOK Inc | 395954 | 29102619 | COM |
| Cheniere Energy Inc | 147667 | 28704988 | COM NEW |
| Kinder Morgan Inc | 1011461 | 27805063 | COM |
| TC Energy Corp | 501530 | 27589165 | COM |
| Berkshire Halthaway Inc - CL A | 33 | 24908400 | CL A |
| Enbridge Inc | 506265 | 24214655 | COM |
| Atmos Energy Corp | 144386 | 24203425 | COM |
| Opendoor Technologies Inc | 4125400 | 24051082 | COM |
| Sempra | 271580 | 23977798 | COM |
| Wolverine World Wide Inc | 1261800 | 22901670 | COM |
| EQT Corp | 422100 | 22624560 | COM |
| Southern Co/The | 252400 | 22009280 | COM |
| Astronics Corp | 390900 | 21202416 | COM |
| BrightSpring Health Services Inc | 505300 | 18923485 | COM |
| DT Midstream Inc | 149740 | 17920883 | COMMON STOCK |
| Verizon Communications Inc | 431485 | 17574384 | COM |
| Cardinal Health Inc | 83000 | 17056500 | COM |
| WEC Energy Group Inc | 149140 | 15728304 | COM |
| Johnson & Johnson | 74050 | 15324648 | COM |
| NiSource Inc | 362781 | 15149735 | COM |
| Millicom Intl Cellular S A | 260900 | 14464296 | COM STK |
| National Grid PLC | 180644 | 13972813 | SPONSORED ADR NE |
| UGI Corp | 357952 | 13398143 | COM |
| Porch Group Inc | 1446500 | 13206545 | COM |
| Kroger Co/The | 209662 | 13099682 | COM |
| CenterPoint Energy Inc | 341128 | 13078848 | COM |
| Merck & Co Inc | 121850 | 12825931 | COM |
| Fox Corp | 173200 | 12655724 | CL A COM |
| Public Service Enterprise Group Inc | 156390 | 12558117 | COM |
| Compass Inc | 1160000 | 12261200 | CL A |
| Consolidated Edison Inc | 117636 | 11683608 | COM |
| PG&E Corp | 720249 | 11574401 | COM |
| Duke Energy Corp | 96787 | 11344404 | COM NEW |
| Csg Sys Intl Inc | 144667 | 11094512 | COM |
| Pitney Bowes Inc | 1009300 | 10668301 | COM |
| PriceSmart Inc | 85500 | 10488285 | COM |
| Graham Holdings Co | 9387 | 10312558 | COM CL B |
| Philip Morris International Inc | 63800 | 10233520 | COM |
| CMS Energy Corp | 145698 | 10188661 | COM |
| Chefs Whse Inc | 160998 | 10035005 | COM |
| Walmart Inc | 89900 | 10015759 | COM |
| Citigroup Inc | 85800 | 10012002 | COM |
| Enterprise Products Partners LP | 310050 | 9940203 | COM |
| EverQuote Inc | 365800 | 9876600 | COM CL A |
| Brighthouse Finl Inc | 150947 | 9779856 | COM |
| Coca-Cola Co/The | 138800 | 9703508 | COM |
| Horace Mann Educators Corp | 210000 | 9697800 | COM |
| Axis Cap Hldgs Ltd | 90100 | 9648809 | SHS |
| Alignment Healthcare Inc | 488000 | 9638000 | COM |
| Energy Transfer LP | 580930 | 9579536 | COM UT LTD PTN |
| Telephone and Data Systems Inc | 233300 | 9565300 | COM NEW |
| MPLX LP | 176549 | 9422420 | COM |
| Chevron Corp | 60982 | 9294267 | COM |
| Live Nation Entertainment Inc | 64395 | 9176288 | COM |
| Cisco Systems Inc | 116600 | 8981698 | COM |
| Loews Corp | 85200 | 8972412 | COM |
| International Business Machs | 30150 | 8930732 | COM |
| Old Rep Intl Corp | 194898 | 8895145 | COM |
| Fresh Del Monte Produce Inc | 248345 | 8848532 | COM |
| ADT Inc Del | 1089000 | 8788230 | COM |
| Brinker International Inc | 60700 | 8711664 | COM |
| EZCORP Inc | 445300 | 8647726 | CL A NON VTG |
| Altria Group Inc | 149500 | 8620170 | COM |
| Markel Group Inc | 4000 | 8598600 | COM |
| Toronto-Dominion Bank/The | 88700 | 8355540 | COM NEW |
| Morgan Stanley | 47000 | 8343910 | COM NEW |
| Fresenius Medical Care AG | 349500 | 8325090 | SPONSORED ADR |
| Hanover Insurance Group Inc/The | 44900 | 8206373 | COM |
| Travelers Companies Inc | 28000 | 8121680 | COM |
| Procter & Gamble Co/The | 56300 | 8068353 | COM |
| HSBC Holdings PLC | 100800 | 7929936 | SPON ADR NEW |
| Bank of America Corp | 143700 | 7903500 | COM |
| Plains All American Pipeline LP | 438196 | 7870000 | UNIT LTD PARTN |
| Allstate Corp/The | 37712 | 7849753 | COM |
| Wells Fargo & Co | 84000 | 7828800 | COM |
| CNO Financial Group Inc | 183600 | 7797492 | COM |
| Driven Brands Hldgs Inc | 523200 | 7753824 | COM |
| RTX Corp | 42100 | 7721140 | COM |
| CVS Health Corp | 97000 | 7697920 | COM |
| Sunoco LP/Sunoco Fin Corp | 145100 | 7604691 | COM UT REP LP |
| Groupon Inc | 429800 | 7568778 | COM NEW |
| Post Holdings Inc | 75800 | 7507990 | COM |
| PepsiCo Inc | 52300 | 7506096 | COM |
| GSK PLC | 152660 | 7486446 | SPONSORED ADR |
| ConocoPhillips | 79624 | 7453603 | COM |
| Virtu Financial Inc | 222900 | 7427028 | CL A |
| Southwest Gas Holdings Inc | 92217 | 7379204 | COM |
| McDonald's Corp | 24000 | 7335120 | COM |
| Royal Bank of Canada | 42300 | 7211727 | COM |
| Unum Group | 92600 | 7176500 | COM |
| Xcel Energy Inc | 97099 | 7171732 | COM |
| Bjs Whsl Club Hldgs Inc | 76300 | 6869289 | COM |
| Gilead Sciences Inc | 55600 | 6824344 | COM |
| AbbVie Inc | 29700 | 6786153 | COM |
| Weis Markets Inc | 104979 | 6728104 | COM |
| Ford Motor Co | 501400 | 6578368 | COM |
| NIKE Inc | 101100 | 6441081 | CL B |
| Fidelity National Financial Inc | 116000 | 6332440 | COM SHS |
| Exxon Mobil Corp | 52612 | 6331328 | COM |
| Pilgrim's Pride Corp | 159600 | 6222804 | COM |
| Canadian Natural Resources Ltd | 180600 | 6113310 | ADR |
| Suncor Energy Inc New | 136860 | 6071110 | ADR |
| Antero Midstream Corp | 338840 | 6027964 | COM |
| Home Depot Inc/The | 17450 | 6004545 | COM |
| United Parcel Service Inc | 59600 | 5911724 | CL B |
| ONE Gas Inc | 76075 | 5876794 | COM |
| National Fuel Gas Co | 71324 | 5710199 | COM |
| AT&T Inc | 228960 | 5687366 | COM |
| Abbott Laboratories | 45000 | 5638050 | COM |
| Shell PLC | 76500 | 5621220 | SPON ADS |
| TotalEnergies SE | 85800 | 5613036 | SPONSORED ADS |
| BP PLC | 161100 | 5595003 | SPONSORED ADR |
| Medtronic PLC | 57900 | 5561874 | SHS |
| DTE Energy Co | 43104 | 5559554 | COM |
| Exelon Corp | 127231 | 5545999 | COM |
| Nomad Foods Ltd | 441100 | 5518161 | USD ORD SHS |
| PPL Corp | 156719 | 5488299 | COM |
| Unilever PLC | 81444 | 5326467 | SPON ADR NEW |
| SLB Limited | 134910 | 5177846 | COM STK |
| New Jersey Resources Corp | 106134 | 4894900 | COM |
| Bristol-Myers Squibb Co | 90700 | 4892358 | COM |
| Fortis Inc | 94176 | 4891501 | COM |
| Equinor ASA | 204800 | 4839424 | SPONSORED ADR |
| Pfizer Inc | 194100 | 4833090 | COM |
| Charter Communications Inc | 22900 | 4780375 | CL A |
| Mondelez International Inc | 88200 | 4747806 | CL A |
| Western Midstream Partners LP | 119770 | 4730915 | COM |
| Colgate-Palmolive Co | 57500 | 4543650 | COM |
| Starbucks Corp | 53700 | 4522077 | COM |
| Petroleo Brasileiro SA - Petrobras | 372000 | 4408200 | SPONSORED ADR |
| Spire Inc | 52241 | 4320331 | COM |
| Amgen Inc | 13100 | 4287761 | COM |
| Kraft Heinz Co/The | 174400 | 4229200 | COM |
| Comcast Corp | 139500 | 4169655 | CL A |
| Dominion Energy Inc | 70877 | 4152683 | COM |
| Banc of California Inc | 213000 | 4108770 | COM |
| Essential Utilities Inc | 104300 | 4000948 | COM |
| HCA Healthcare Inc | 8500 | 3968310 | COM |
| Caterpillar Inc | 6900 | 3952803 | COM |
| ULTA BEAUTY INC | 6500 | 3932565 | COM |
| Columbia Banking System Inc | 138000 | 3857100 | COM |
| Jabil Inc | 16868 | 3846241 | COM |
| Freeport-McMoRan Inc | 75620 | 3840740 | CL B |
| ConnectOne Bancorp Inc | 145000 | 3801900 | COM |
| Hingham Institution For Savings The | 13000 | 3691480 | COM |
| Cencora Inc | 10900 | 3681475 | COM |
| Provident Financial Services Inc | 185000 | 3653750 | COM |
| NB Bancorp Inc | 181000 | 3587420 | COM |
| WaFd Inc | 110000 | 3523300 | COM |
| Root Inc | 48702 | 3517745 | CL A NEW |
| MDU Resources Group Inc | 179707 | 3507881 | COM |
| Ameren Corp | 35080 | 3503089 | COM |
| Independent Bank Corp | 47000 | 3434760 | COM |
| Flagstar Financial Inc | 270000 | 3399300 | COM NEW |
| Black Hills Corp | 47147 | 3272945 | COM |
| Ferguson Enterprises Inc | 14700 | 3272661 | COMMON STOCK NEW |
| OceanFirst Financial Corp | 180000 | 3231000 | COM |
| Hershey Co/The | 17200 | 3130056 | COM |
| Chesapeake Utilities Corp | 25058 | 3126236 | COM |
| Eagle Bancorp Inc | 145000 | 3105900 | COM |
| Halliburton Co | 109780 | 3102383 | COM |
| Dell Technologies Inc | 24000 | 3021120 | CL C |
| 3M Co | 18800 | 3009880 | COM |
| Targa Resources Corp | 15770 | 2909565 | COM |
| BankUnited Inc | 65000 | 2897050 | COM |
| QUALCOMM Inc | 16904 | 2891429 | COM |
| Delta Air Lines Inc | 39800 | 2762120 | COM NEW |
| LPL Financial Holdings Inc | 7600 | 2714492 | COM |
| AutoZone Inc | 800 | 2713200 | COM |
| Bancorp Inc Del | 40000 | 2700800 | COM |
| Deere & Co | 5800 | 2700306 | COM |
| Darden Restaurants Inc | 14500 | 2668290 | COM |
| PulteGroup Inc | 22600 | 2650076 | COM |
| Sysco Corp | 35900 | 2645471 | COM |
| Snap-on Inc | 7600 | 2618960 | COM |
| EOG Resources Inc | 24930 | 2617899 | COM |
| PACCAR Inc | 23900 | 2617289 | COM |
| Union Pacific Corp | 11300 | 2613916 | COM |
| Lockheed Martin Corp | 5400 | 2611818 | COM |
| DR Horton Inc | 18000 | 2592540 | COM |
| Bread Financial Holdings Inc | 35000 | 2591050 | COM |
| Devon Energy Corp | 69800 | 2556774 | COM |
| Wintrust Financial Corp | 18000 | 2516760 | COM |
| Customers Bancorp Inc | 34000 | 2486080 | COM |
| Progressive Corp/The | 10800 | 2459376 | COM |
| NetApp Inc | 22842 | 2446150 | COM |
| Lowe's Cos Inc | 10100 | 2435716 | COM |
| Western New England Bancorp Inc | 185000 | 2334700 | COM |
| Northwest Natural Holding Co | 49303 | 2304422 | COM |
| UnitedHealth Group Inc | 6800 | 2244748 | COM |
| NVR Inc | 300 | 2187831 | COM |
| Best Buy Co Inc | 32400 | 2168532 | COM |
| California BanCorp | 115000 | 2147050 | COM |
| Old National Bancorp/IN | 95000 | 2119450 | COM |
| Carlisle Cos Inc | 6600 | 2111076 | COM |
| Alliant Energy Corp | 32450 | 2109575 | COM |
| Kimberly-Clark Corp | 20700 | 2088423 | COM |
| Eastern Bankshares Inc | 113000 | 2082590 | COM |
| CDW Corp/DE | 14882 | 2026928 | COM |
| Target Corp | 20100 | 1964775 | COM |
| HP Inc | 81100 | 1806908 | COM |
| Truist Financial Corp | 36500 | 1796165 | COM |
| Jpmorgan Chase & Co. | 5500 | 1772210 | COM |
| GoDaddy Inc | 14116 | 1751513 | CL A |
| Rocket Cos Inc | 90000 | 1742400 | COM CL A |
| Beacon Financial Corp | 65000 | 1714050 | COM |
| Capital One Financial Corp | 7000 | 1696520 | COM |
| PNC Financial Services Group Inc/The | 8000 | 1669840 | COM |
| Builders FirstSource Inc | 16100 | 1656529 | COM |
| Booz Allen Hamilton Holding Corp | 19300 | 1628148 | CL A |
| Avidia Bancorp Inc | 95000 | 1596950 | COMMON STOCK |
| Berkshire Hathaway Inc | 3000 | 1507950 | CL B NEW |
| US Bancorp | 28000 | 1494080 | COM NEW |
| Hancock Whitney Corp | 23000 | 1464640 | COM |
| Visa Inc | 4100 | 1437911 | COM CL A |
| Mastercard Incorporated | 2500 | 1427200 | CL A |
| Synchrony Financial | 17000 | 1418310 | COM |
| Associated Banc-Corp | 55000 | 1416800 | COM |
| PayPal Holdings Inc | 24000 | 1401120 | COM |
| Robinhood Markets Inc | 11000 | 1244100 | COM CL A |
| Block Inc | 18000 | 1171620 | CL A |
| MGE Energy Inc | 13279 | 1041339 | COM |
| Goldman Sachs Group Inc/The | 1100 | 966900 | COM |
| Northwestern Energy Group Inc | 14798 | 955063 | COM NEW |
| Coinbase Global Inc | 4000 | 904560 | COM CL A |
| Atlantic UN Bankshares Corp | 25000 | 882500 | COM |
| Algonquin Power & Utilities Corp | 141064 | 867544 | COM |
| Avista Corp | 22272 | 858363 | COM |
| NOV Inc | 45900 | 717417 | COM |
| Unitil Corp | 14598 | 707127 | COM |
| Helmerich & Payne Inc | 22000 | 630960 | COM |
| Banner Corp | 10000 | 626600 | COM NEW |
| Diamondback Energy Inc | 4120 | 619360 | COM |
| Citizens Financial Group Inc | 10000 | 584100 | COM |
| Antero Resources Corp | 15700 | 541022 | COM |
| Fiserv Inc | 8000 | 537360 | COM |
| NextEra Energy Inc | 6570 | 527440 | COM |
| Expand Energy Corp | 4400 | 485584 | COM |
| Equitable Hldgs Inc Com | 10000 | 476500 | COM |
| Tenaris SA | 12000 | 461400 | SPONSORED ADS |
| Phillips 66 | 3500 | 451640 | COM |
| Valero Energy Corp | 2700 | 439533 | COM |
| KeyCorp | 20000 | 412800 | COM |
| Chime Finl Inc | 15000 | 377550 | COM SHS CL A |
| Etoro Group Ltd | 10000 | 351300 | SHS CL A |
| Charles Schwab Corp/The | 3500 | 349685 | COM |
| RGC Resources Inc | 13454 | 286570 | COM |
| Magnum Ice Cream Co NV | 17900 | 283715 | ORD SHS |
| F&G Annuities & Life Inc | 6960 | 214716 | COMMON STOCK |
| Telefonaktiebolaget LM Ericsson | 16324 | 157527 | ADR B SEK 10 |
| United Microelectronics Corp | 18212 | 143146 | SPON ADR NEW |
| ProFrac Holding Corp | 35000 | 136150 | CLASS A COM |
| Endava PLC | 15334 | 96911 | ADS |
| Kearny Finl Corp MD | 10000 | 74100 | COM |
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