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HENNESSY ADVISORS INC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,656,293,021
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Viasat Inc · COM · 92552V100 · shares: $82,161,612
- Sanmina Corp · COM · 801056102 · shares: $71,822,922
- TD SYNNEX Corp · COM · 87162W100 · shares: $69,503,610
- Cheesecake Factory Inc · COM · 163072101 · shares: $65,964,432
- StoneX Group Inc · COM · 861896108 · shares: $53,050,048
- CH Robinson Worldwide Inc · COM · 12541W209 · shares: $48,122,214
- Macy's Inc · COM · 55616P104 · shares: $46,819,674
- MasTec Inc · COM · 576323109 · shares: $42,467,656
- Wayfair Inc · COM · 94419L101 · shares: $41,393,216
- EchoStar Corp · CL A · 278768106 · shares: $41,325,302
Reported holdings
287 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Viasat Inc | COM | 92552V100 | — | 1,167,400 shares | $82,161,612 |
| Sanmina Corp | COM | 801056102 | — | 334,200 shares | $71,822,922 |
| TD SYNNEX Corp | COM | 87162W100 | — | 270,600 shares | $69,503,610 |
| Cheesecake Factory Inc | COM | 163072101 | — | 626,800 shares | $65,964,432 |
| StoneX Group Inc | COM | 861896108 | — | 820,700 shares | $53,050,048 |
| CH Robinson Worldwide Inc | COM | 12541W209 | — | 325,238 shares | $48,122,214 |
| Macy's Inc | COM | 55616P104 | — | 2,056,200 shares | $46,819,674 |
| MasTec Inc | COM | 576323109 | — | 198,800 shares | $42,467,656 |
| Wayfair Inc | COM | 94419L101 | — | 403,600 shares | $41,393,216 |
| EchoStar Corp | CL A | 278768106 | — | 462,200 shares | $41,325,302 |
| Casey's General Stores Inc | COM | 147528103 | — | 67,400 shares | $41,010,204 |
| Crown Holdings Inc | COM | 228368106 | — | 373,600 shares | $39,381,176 |
| Granite Construction Inc | COM | 387328107 | — | 324,900 shares | $37,659,159 |
| Dycom Industries Inc | COM | 267475101 | — | 139,200 shares | $37,455,936 |
| American Airlines Group Inc | COM | 02376R102 | — | 2,724,100 shares | $36,421,217 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | — | 112,600 shares | $34,401,552 |
| Dell Technologies Inc | CL C | 24703L202 | — | 63,900 shares | $34,375,005 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 242,700 shares | $32,830,029 |
| Autoliv Inc | COM | 052800109 | — | 277,000 shares | $30,993,530 |
| Lithia Motors Inc | COM | 536797103 | — | 103,500 shares | $30,204,405 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 108,504 shares | $29,190,831 |
| Williams Cos Inc/The | COM | 969457100 | — | 414,121 shares | $28,147,804 |
| Primoris Services Corp | COM | 74164F103 | — | 368,400 shares | $27,453,168 |
| Oneok Inc New | COM | 30609A109 | — | 320,314 shares | $27,313,175 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 | — | 168,200 shares | $27,176,074 |
| Kinder Morgan Inc | COM | 49456B101 | — | 883,851 shares | $26,648,108 |
| Leidos Holdings Inc | COM | 525327102 | — | 210,800 shares | $25,681,764 |
| Penn Entertainment Inc | COM | 707569109 | — | 1,749,100 shares | $25,624,315 |
| TC Energy Corp | COM | 87807B107 | — | 435,500 shares | $25,163,190 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 | — | 3,000 shares | $24,651,165 |
| Lyft Inc | CL A COM | 55087P104 | — | 1,562,500 shares | $23,453,125 |
| Atmos Energy Corp | COM | 049560105 | — | 148,286 shares | $23,197,862 |
| Sempra | COM | 816851109 | — | 296,280 shares | $23,097,989 |
| Cal-Maine Foods Inc | COM | 128030202 | — | 336,100 shares | $22,874,966 |
| Enbridge Inc | COM | 29250N105 | — | 491,665 shares | $22,857,506 |
| Southern Co | COM | 842587107 | — | 271,100 shares | $22,471,479 |
| Peloton Interactive Inc | CL A COM | 70614W100 | — | 4,348,800 shares | $21,700,512 |
| Wolverine World Wide Inc | COM | 978097103 | — | 1,107,100 shares | $21,156,681 |
| DT Midstream Inc | COMMON STOCK | 23345M107 | — | 154,280 shares | $18,431,832 |
| Petroleo Brasileiro S A | SPONSORED ADR | 71654V408 | — | 817,800 shares | $17,067,486 |
| AECOM | COM | 00766T100 | — | 276,900 shares | $16,323,255 |
| Merck & Co Inc | COM | 58933Y105 | — | 112,100 shares | $16,289,251 |
| PBF Energy Inc | CL A | 69318G106 | — | 199,400 shares | $15,345,824 |
| WEC Energy Group Inc | COM | 92939U106 | — | 152,140 shares | $15,332,669 |
| National Grid PLC | SPONSORED ADR NE | 636274409 | — | 198,844 shares | $15,076,352 |
| NiSource Inc | COM | 65473P105 | — | 362,081 shares | $14,121,159 |
| EQT Corp | COM | 26884L109 | — | 287,332 shares | $13,952,842 |
| HF Sinclair Corp | COM | 403949100 | — | 126,700 shares | $13,597,444 |
| Calumet Inc | COM | 131428104 | — | 258,000 shares | $13,514,040 |
| Consolidated Edison Inc | COM | 209115104 | — | 129,436 shares | $13,229,654 |
| Delek US Holdings Inc | COM | 24665A103 | — | 183,000 shares | $13,060,710 |
| Vistance Networks Inc | COM | 20337X109 | — | 2,169,800 shares | $12,975,404 |
| Johnson & Johnson | COM | 478160104 | — | 48,200 shares | $12,760,468 |
| Chevron Corp | COM | 166764100 | — | 61,932 shares | $12,647,134 |
| Procter & Gamble Co/The | COM | 742718109 | — | 86,500 shares | $12,566,720 |
| CenterPoint Energy Inc | COM | 15189T107 | — | 319,028 shares | $11,740,230 |
| Coca-Cola Co | COM | 191216100 | — | 134,150 shares | $11,547,632 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 164,790 shares | $11,096,959 |
| Verizon Communications Inc | COM | 92343V104 | — | 235,700 shares | $10,811,559 |
| Energy Transfer L P | COM UT LTD PTN | 29273V100 | — | 537,596 shares | $10,628,273 |
| Oceaneering Intl Inc | COM | 675232102 | — | 243,386 shares | $10,618,931 |
| Par Pacific Holdings Inc | COM | 69888T207 | — | 128,300 shares | $10,471,846 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 28,500 shares | $10,461,780 |
| Jabil Inc | COM | 466313103 | — | 35,811 shares | $10,272,743 |
| GigaCloud Technology Inc | CLASS A ORD | G38644103 | — | 198,600 shares | $10,263,648 |
| Duke Energy Corp New | COM NEW | 26441C204 | — | 89,987 shares | $10,259,418 |
| BrightSpring Health Services Inc | COM | 10950A106 | — | 177,500 shares | $10,073,125 |
| Enterprise Products Partners LP | COM | 293792107 | — | 280,390 shares | $9,984,688 |
| Gilead Sciences Inc | COM | 375558103 | — | 66,800 shares | $9,956,540 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 157,100 shares | $9,803,040 |
| ArcelorMittal SA Luxembourg | NY REGISTRY SH | 03938L203 | — | 145,600 shares | $9,717,344 |
| Encore Capital Group Inc | COM | 292554102 | — | 101,400 shares | $9,576,216 |
| Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | — | 403,256 shares | $9,565,232 |
| Equinor ASA | SPONSORED ADR | 29446M102 | — | 229,600 shares | $9,551,360 |
| Vishay Intertechnology Inc | COM | 928298108 | — | 291,600 shares | $9,491,580 |
| Altria Group Inc | COM | 02209S103 | — | 139,500 shares | $9,393,930 |
| MPLX LP | COM | 55336V100 | — | 162,519 shares | $9,153,070 |
| DXP Enterprises Inc | COM NEW | 233377407 | — | 50,239 shares | $9,103,809 |
| Cenovus Energy Inc | COM | 15135U109 | — | 289,300 shares | $8,991,444 |
| Pitney Bowes Inc | COM | 724479100 | — | 541,900 shares | $8,843,808 |
| Cisco Systems Inc | COM | 17275R102 | — | 81,700 shares | $8,793,371 |
| CMS Energy Corp | COM | 125896100 | — | 138,898 shares | $8,761,686 |
| Citigroup Inc | COM | 172967424 | — | 67,400 shares | $8,726,952 |
| WESCO Intl Inc | COM | 95082P105 | — | 24,200 shares | $8,702,078 |
| Garrett Motion Inc | COM | 366505105 | — | 333,000 shares | $8,667,990 |
| Diversified Healthcare Tr | COM SH BEN INT | 25525P107 | — | 1,099,800 shares | $8,633,430 |
| Colgate-Palmolive Co | COM | 194162103 | — | 100,700 shares | $8,591,724 |
| Opendoor Technologies Inc | COM | 683712103 | — | 3,619,600 shares | $8,578,452 |
| Texas Instruments Inc | COM | 882508104 | — | 30,400 shares | $8,514,736 |
| Hamilton Insurance Group Ltd | CL B | G42706104 | — | 255,800 shares | $8,451,632 |
| Sasol Ltd | SPONSORED ADR | 803866300 | — | 609,400 shares | $8,421,908 |
| ConocoPhillips | COM | 20825C104 | — | 66,592 shares | $8,333,989 |
| Patterson-UTI Energy Inc | COM | 703481101 | — | 747,700 shares | $8,164,884 |
| ExxonMobil Holdings Corp | COM SHS | 30233Q108 | — | 50,017 shares | $8,140,267 |
| JPMORGAN Chase & Co | COM | 46625H100 | — | 24,300 shares | $8,039,169 |
| PG&E Corp | COM | 69331C108 | — | 650,449 shares | $7,968,000 |
| Suncor Energy Inc New | COM | 867224107 | — | 116,500 shares | $7,906,855 |
| Bank of America Corp | COM | 060505104 | — | 143,800 shares | $7,827,034 |
| Canadian Nat Res Ltd Med Ter | COM | 136385101 | — | 164,300 shares | $7,733,601 |
| AAR Corp | COM | 000361105 | — | 75,900 shares | $7,701,573 |