2026 Q2 Portfolio Activity
In 2026 Q2, HENNESSY ADVISORS INC maintained a portfolio of 366 distinct positions. The most significant new addition was Vishay Intertechnology Inc, now representing 0.55% of the total fund value. They heavily accumulated shares in Sanmina Corp, increasing the position by 13.9%. Conversely, HENNESSY ADVISORS INC completely exited their position in Astronics Corp.
Position History
hover any row below to update
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Total Positions
366
Quarter
2026 Q2
Top Holding
VSAT (3.5%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 366
HENNESSY ADVISORS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VSAT
Viasat Inc
|
Technology | 3.46% | 1.99% |
#1
4
Prev: #5
|
4.4 |
—
|
no change | no change |
P
S
|
1,204,700 | $108,194,107 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SANM
Sanmina Corp
|
Technology | 2.81% | 1.43% |
#2
10
Prev: #12
|
4.6 |
—
|
42,500 | 13.9% |
P
S
|
347,400 | $87,919,992 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MTZ
MasTec Inc
|
Industrials | 2.73% | 2.38% |
#3
2
Prev: #1
|
3.1 |
—
|
no change | no change |
P
S
|
205,100 | $85,333,906 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNX
TD SYNNEX Corp
|
Technology | 2.41% | 1.47% |
#4
5
Prev: #9
|
3.5 |
—
|
39,628 | 16.4% |
P
S
|
281,600 | $75,282,944 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DY
Dycom Industrie...
|
Industrials | 2.32% | 1.76% |
#5
1
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
143,600 | $72,602,724 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNEX
StoneX Group In...
|
Financial Services | 2.14% | 2.06% |
#6
3
Prev: #3
|
0.9 |
—
|
-141,450 | -20.0% |
P
S
|
564,600 | $66,905,100 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CHRW
CH Robinson Wor...
|
Industrials | 2.04% | 1.73% |
#7
Prev: #7
|
2.8 |
—
|
50,638 | 17.6% |
P
S
|
338,638 | $63,779,081 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 1.77% | 2.31% |
#8
6
Prev: #2
|
0.7 |
—
|
-18,500 | -21.0% |
P
S
|
69,500 | $55,237,905 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GVA
Granite Constru...
|
Industrials | 1.69% | 1.45% |
#9
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
335,200 | $52,988,416 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAKE
Cheesecake Fact...
|
Consumer Cyclical | 1.64% | 1.28% |
#10
6
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
646,700 | $51,438,518 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAL
American Airlin...
|
Industrials | 1.62% | 1.09% |
#11
14
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
2,810,900 | $50,792,963 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
M
Macy's Inc
|
Consumer Cyclical | 1.60% | 1.39% |
#12
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
2,121,700 | $49,966,035 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SATS
EchoStar Corp
|
Communication Services | 1.55% | 2.02% |
#13
9
Prev: #4
|
1.6 |
—
|
no change | no change |
P
S
|
476,900 | $48,405,350 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CCK
Crown Holdings ...
|
Consumer Cyclical | 1.38% | 1.40% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
385,500 | $43,106,610 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PENN
Penn Entertainm...
|
Consumer Cyclical | 1.23% | 0.98% |
#15
15
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
1,804,900 | $38,552,664 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
W
Wayfair Inc
|
Consumer Cyclical | 1.23% | 1.13% |
#16
7
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
416,500 | $38,492,930 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PRIM
Primoris Servic...
|
Industrials | 1.22% | 1.62% |
#17
9
Prev: #8
|
3.0 |
—
|
71,800 | 23.0% |
P
S
|
384,500 | $38,111,640 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JLL
Jones Lang LaSa...
|
Real Estate | 1.15% | 1.28% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
116,200 | $36,016,190 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ALV
Autoliv Inc
|
Consumer Cyclical | 1.06% | 1.09% |
#19
7
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
285,800 | $33,201,386 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMB
Williams Cos In...
|
Energy | 1.05% | 1.18% |
#20
Prev: #20
|
0.9 |
—
|
-8,961 | -2.0% |
P
S
|
441,321 | $32,807,803 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LNG
Cheniere Energy...
|
Energy | 1.03% | 1.21% |
#21
2
Prev: #19
|
2.4 |
—
|
16,757 | 14.2% |
P
S
|
134,754 | $32,207,554 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
J
Jacobs Solution...
|
Industrials | 1.01% | 1.15% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
250,500 | $31,563,000 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OKE
Oneok Inc
|
Energy | 1.00% | 1.29% |
#23
8
Prev: #15
|
0.9 |
—
|
-35,500 | -9.0% |
P
S
|
360,114 | $31,308,311 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LAD
Lithia Motors I...
|
Consumer Cyclical | 0.99% | 0.96% |
#24
8
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
106,800 | $31,024,332 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NXST
Nexstar Media G...
|
Communication Services | 0.99% | 1.13% |
#25
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
173,500 | $30,985,365 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DELL
Dell Technologi...
|
Technology | 0.94% | 0.14% |
#26
142
Prev: #168
|
3.4 |
—
|
44,100 | 185.3% |
P
S
|
67,900 | $29,296,134 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.93% | 1.12% |
#27
3
Prev: #24
|
0.9 |
—
|
-9,580 | -1.0% |
P
S
|
912,151 | $29,161,467 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COMM
Vistance Networ...
|
Unknown | 0.91% | 1.47% |
#28
18
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
2,239,000 | $28,614,420 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CALM
Cal-Maine Foods...
|
Consumer Defensive | 0.89% | 0.99% |
#29
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
346,800 | $27,938,208 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TRP
TC Energy Corp
|
Energy | 0.89% | 1.04% |
#30
3
Prev: #27
|
0.9 |
—
|
-41,900 | -9.1% |
P
S
|
417,800 | $27,695,962 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PTON
Peloton Interac...
|
Consumer Cyclical | 0.85% | 0.70% |
#31
12
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
4,487,400 | $26,520,534 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.84% | 0.93% |
#32
3
Prev: #35
|
0.8 |
—
|
-1 | -2.8% |
P
S
|
35 | $26,209,750 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SRE
Sempra
|
Utilities | 0.83% | 0.98% |
#33
4
Prev: #29
|
0.8 |
—
|
400 | 0.1% |
P
S
|
279,780 | $25,938,404 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 0.82% | 0.96% |
#34
Prev: #34
|
0.8 |
—
|
5,000 | 3.5% |
P
S
|
148,286 | $25,545,229 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SO
Southern Co/The
|
Utilities | 0.81% | 0.89% |
#35
2
Prev: #37
|
0.8 |
—
|
7,800 | 3.0% |
P
S
|
263,900 | $25,257,869 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ENB
Enbridge Inc
|
Energy | 0.79% | 0.96% |
#36
3
Prev: #33
|
0.8 |
—
|
-37,900 | -7.7% |
P
S
|
454,565 | $24,641,969 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LYFT
Lyft Inc
|
Technology | 0.75% | 0.77% |
#37
3
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
1,612,300 | $23,555,703 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DTM
DT Midstream In...
|
Energy | 0.72% | 0.72% |
#38
4
Prev: #42
|
0.8 |
—
|
5,400 | 3.6% |
P
S
|
153,480 | $22,521,655 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LDOS
Leidos Holdings...
|
Technology | 0.71% | 1.22% |
#39
21
Prev: #18
|
0.8 |
—
|
-400 | -0.2% |
P
S
|
217,100 | $22,354,787 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACM
AECOM
|
Industrials | 0.64% | 0.88% |
#40
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
285,700 | $19,941,860 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WWW
Wolverine World...
|
Consumer Cyclical | 0.60% | 0.67% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,142,400 | $18,883,872 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JBL
Jabil Inc
|
Technology | 0.58% | 0.11% |
#42
143
Prev: #185
|
3.2 |
—
|
35,590 | 312.2% |
P
S
|
46,989 | $18,113,320 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.56% | 0.62% |
#43
4
Prev: #47
|
0.7 |
—
|
2,000 | 1.3% |
P
S
|
151,140 | $17,648,618 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OPEN
Opendoor Techno...
|
Real Estate | 0.55% | 0.63% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,734,900 | $17,255,238 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VSH
Vishay Intertec...
|
Technology | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
320,100 | — |
NEW
|
320,100 | $17,214,978 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NI
NiSource Inc
|
Utilities | 0.55% | 0.60% |
#46
2
Prev: #48
|
0.7 |
—
|
900 | 0.3% |
P
S
|
359,381 | $17,088,567 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NGG
National Grid P...
|
Utilities | 0.51% | 0.55% |
#47
2
Prev: #49
|
2.2 |
—
|
13,100 | 7.2% |
P
S
|
194,044 | $16,080,426 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EQT
EQT Corp
|
Energy | 0.48% | 0.97% |
#48
17
Prev: #31
|
0.2 |
—
|
-138,468 | -32.7% |
P
S
|
285,232 | $15,165,785 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.47% | 0.51% |
#49
2
Prev: #51
|
0.7 |
—
|
-2,950 | -2.5% |
P
S
|
114,850 | $14,758,225 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ED
Consolidated Ed...
|
Utilities | 0.45% | 0.47% |
#50
3
Prev: #53
|
2.2 |
—
|
12,400 | 10.7% |
P
S
|
127,836 | $14,142,497 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 366 holdings