Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Viasat Inc.COM | COM | $108M | 3.5% |
| Sanmina Corp.COM | COM | $87.9M | 2.8% |
| Mastec Inc.COM | COM | $85.3M | 2.7% |
| TD Synnex Corp.COM | COM | $75.3M | 2.4% |
| Dycom Industries Inc.COM | COM | $72.6M | 2.3% |
| Stonex Group Inc.COM | COM | $66.9M | 2.1% |
| CH Robinson Worldwide Inc.COM | COM | $63.8M | 2.0% |
| Casey's General Stores Inc.COM | COM | $55.2M | 1.8% |
| Granite Construction Inc.COM | COM | $53M | 1.7% |
| Cheesecake Factory Inc.COM | COM | $51.4M | 1.6% |
| American Airlines Group Inc.COM | COM | $50.8M | 1.6% |
| Macy's Inc.COM | COM | $50M | 1.6% |
| Echostar Corp.CL A | CL A | $48.4M | 1.5% |
| Crown Holdings Inc.COM | COM | $43.1M | 1.4% |
| Penn Entertainment Inc.COM | COM | $38.6M | 1.2% |
| Wayfair Inc.COM | COM | $38.5M | 1.2% |
| Primoris Services Corp.COM | COM | $38.1M | 1.2% |
| Jones Lang Lasalle Inc.COM | COM | $36M | 1.2% |
| Autoliv Inc.ADR | ADR | $33.2M | 1.1% |
| Williams Cos Inc.COM | COM | $32.8M | 1.0% |
| Cheniere Energy Inc.COM NEW | COM NEW | $32.2M | 1.0% |
| Jacobs Solutions Inc.COM | COM | $31.6M | 1.0% |
| Oneok Inc.COM | COM | $31.3M | 1.0% |
| Lithia Motors Inc.COM | COM | $31M | 1.0% |
| Nexstar Media Group Inc.COMMON STOCK | COMMON STOCK | $31M | 1.0% |
| Dell Technologies Inc.CL C | CL C | $29.3M | 0.9% |
| Kinder Morgan Inc.COM | COM | $29.2M | 0.9% |
| Vistance Networks Inc.COM | COM | $28.6M | 0.9% |
| Cal-maine Foods Inc.COM | COM | $27.9M | 0.9% |
| TC Energy Corp.ADR | ADR | $27.7M | 0.9% |
| Peloton Interactive Inc.CL A COM | CL A COM | $26.5M | 0.8% |
| Berkshire Hathaway Inc. DelCL A | CL A | $26.2M | 0.8% |
| SempraCOM | COM | $25.9M | 0.8% |
| Atmos Energy Corp.COM | COM | $25.5M | 0.8% |
| Southern Co/theCOM | COM | $25.3M | 0.8% |
| Enbridge Inc.ADR | ADR | $24.6M | 0.8% |
| Lyft Inc.CL A COM | CL A COM | $23.6M | 0.8% |
| DT Midstream Inc.COMMON STOCK | COMMON STOCK | $22.5M | 0.7% |
| Leidos Holdings Inc.COM | COM | $22.4M | 0.7% |
| AecomCOM | COM | $19.9M | 0.6% |
| Wolverine World Wide Inc.COM | COM | $18.9M | 0.6% |
| Jabil Inc.COM | COM | $18.1M | 0.6% |
| WEC Energy Group Inc.COM | COM | $17.6M | 0.6% |
| Opendoor Technologies Inc.COM | COM | $17.3M | 0.6% |
| Vishay Intertechnology Inc.COM | COM | $17.2M | 0.6% |
| Nisource Inc.COM | COM | $17.1M | 0.5% |
| National Grid PLCSPONSORED ADR NE | SPONSORED ADR NE | $16.1M | 0.5% |
| EQT Corp.COM | COM | $15.2M | 0.5% |
| Merck & Co Inc.COM | COM | $14.8M | 0.5% |
| Consolidated Edison Inc.COM | COM | $14.1M | 0.5% |
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- CL A
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- ADR
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM NEW
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COMMON STOCK
- Share
- 1.0%
- Class
- CL C
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- ADR
- Share
- 0.9%
- Class
- CL A COM
- Share
- 0.8%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- ADR
- Share
- 0.8%
- Class
- CL A COM
- Share
- 0.8%
- Class
- COMMON STOCK
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- SPONSORED ADR NE
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 325 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1145255
- File number
- 028-06715
- Options
- 0 call, 0 put
- In the 25 largest
- 41.1%
- Prior quarter
- $2.77B at 31 March 2026
- Positions opened
- 88
- Positions closed
- 41
Common questions
What are Hennessy Advisors’ 13F holdings worth?
$3.13 billion across 325 positions for the quarter ended 30 June 2026.
What is Hennessy Advisors’ largest 13F holding?
Viasat Inc (COM) was the largest position at $108 million, or 3.5% of reported 13F value, as of 30 June 2026.
How concentrated is Hennessy Advisors’ 13F portfolio?
The ten largest positions accounted for 23.0% of reported value and the twenty-five largest for 41.1%, across 325 positions as of 30 June 2026.
Does Form 13F show everything Hennessy Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hennessy Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.