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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) |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | COM | 03076C106 | — | 5,200 shares | $2,560,220 |
| Wintrust Financial Corp | COM | 97650W108 | — | 18,000 shares | $2,552,760 |
| Kimberly-Clark Corp | COM | 494368103 | — | 25,800 shares | $2,513,694 |
| Newmont Corp | COM | 651639106 | — | 21,600 shares | $2,491,344 |
| Independent Bank Corp | COM | 453836108 | — | 32,000 shares | $2,484,800 |
| Hartford Insurance Group Inc/The | COM | 416515104 | — | 20,000 shares | $2,447,200 |
| Marsh & McLennan Cos Inc | COM | 571748102 | — | 14,300 shares | $2,441,439 |
| Darden Restaurants Inc | COM | 237194105 | — | 12,600 shares | $2,434,950 |
| Flagstar Bank National Assoc | COM NEW | 649445400 | — | 208,000 shares | $2,427,360 |
| Bancorp Inc Del | COM | 05969A105 | — | 50,000 shares | $2,408,000 |
| Omnicom Group Inc | COM | 681919106 | — | 32,600 shares | $2,400,338 |
| Kroger Co | COM | 501044101 | — | 40,700 shares | $2,385,834 |
| Western New England Bancorp Inc | COM | 958892101 | — | 172,000 shares | $2,354,680 |
| HCA Healthcare Inc | COM | 40412C101 | — | 5,500 shares | $2,347,070 |
| PulteGroup Inc | COM | 745867101 | — | 20,200 shares | $2,344,412 |
| Adobe Inc | COM | 00724F101 | — | 9,682 shares | $2,323,099 |
| Dollar Tree Inc | COM | 256746108 | — | 20,000 shares | $2,280,400 |
| United Parcel Svcs Inc | CL B | 911312106 | — | 24,100 shares | $2,251,904 |
| WaFd Inc | COM | 938824109 | — | 75,000 shares | $2,244,750 |
| Northwest Natural Holding Co | COM | 66765N105 | — | 47,703 shares | $2,226,299 |
| Eastern Bankshares Inc | COM | 27627N105 | — | 105,000 shares | $2,197,650 |
| Old Natl Bancorp Ind | COM | 680033107 | — | 88,000 shares | $2,168,320 |
| Bread Financial Holdings Inc | COM | 018581108 | — | 22,000 shares | $2,150,500 |
| BankUnited Inc | COM | 06652K103 | — | 50,000 shares | $2,110,000 |
| Alliant Energy Corp | COM | 018802108 | — | 32,450 shares | $2,054,085 |
| California BanCorp | COM | 84252A106 | — | 95,000 shares | $2,028,250 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 12,300 shares | $1,981,530 |
| AutoZone Inc | COM | 053332102 | — | 700 shares | $1,981,014 |
| Cognizant Technology Solutio | CL A | 192446102 | — | 34,133 shares | $1,960,600 |
| NVR Inc | COM | 62944T105 | — | 300 shares | $1,846,317 |
| Lowe's Cos Inc | COM | 548661107 | — | 9,600 shares | $1,769,184 |
| Truist Finl Corp | COM | 89832Q109 | — | 35,800 shares | $1,657,540 |
| McDonald's Corp | COM | 580135101 | — | 7,050 shares | $1,628,127 |
| Tractor Supply Co | COM | 892356106 | — | 48,800 shares | $1,526,952 |
| Berkshire Hathaway Inc Del | CL A | 084670108 | — | 33 shares | $1,493,850 |
| PNC Financial Services Group Inc/The | COM | 693475105 | — | 6,700 shares | $1,489,142 |
| Zoetis Inc | COM | 98978V103 | — | 20,800 shares | $1,452,464 |
| Visa Inc | COM CL A | 92826C839 | — | 3,800 shares | $1,365,454 |
| Capital One Financial Corp | COM | 14040H105 | — | 7,000 shares | $1,351,490 |
| US Bancorp | COM NEW | 902973304 | — | 23,000 shares | $1,328,480 |
| Mastercard Inc | COM | 57636Q104 | — | 2,400 shares | $1,323,528 |
| Lululemon Athletica Inc | COM | 550021109 | — | 13,600 shares | $1,308,184 |
| Fedex Fght Hldg Co Inc | COMMON STOCK | 314352105 | — | 11,350 shares | $1,241,463 |
| KeyCorp | COM | 493267108 | — | 61,500 shares | $1,234,305 |
| Hancock Whitney Corp | COM | 410120109 | — | 17,000 shares | $1,224,680 |
| Western Alliance Bancorp | COM | 957638109 | — | 15,000 shares | $1,126,500 |
| Northwestern Energy Group Inc | COM | 668074305 | — | 15,698 shares | $1,073,429 |
| Synchrony Financial | COM | 87165B103 | — | 12,500 shares | $887,125 |
| Associated Banc-Corp | COM | 045487105 | — | 29,000 shares | $830,850 |
| Avista Corp | COM | 05379B107 | — | 23,372 shares | $820,123 |
| Freeport McMoRan Inc | CL B | 35671D857 | — | 11,564 shares | $809,480 |
| Unitil Corp | COM | 913259107 | — | 15,298 shares | $776,526 |
| Diamondback Energy Inc | COM | 25278X109 | — | 4,149 shares | $762,628 |
| MGE Energy Inc | COM | 55277P104 | — | 10,879 shares | $755,547 |
| Algonquin Power & Utilities Corp | COM | 015857105 | — | 145,564 shares | $732,187 |
| NOV Inc | COM | 62955J103 | — | 38,458 shares | $720,318 |
| Citizens Financial Group Inc | COM | 174610105 | — | 11,000 shares | $701,360 |
| Banner Corp | COM | 06652V208 | — | 10,000 shares | $670,000 |
| Tenaris S A | SPONSORED ADS | 88031M109 | — | 11,958 shares | $659,842 |
| Antero Resources Corp | COM | 03674X106 | — | 19,690 shares | $657,449 |
| Halliburton Co | COM | 406216101 | — | 20,063 shares | $638,003 |
| Expand Energy Corp | COM | 165167735 | — | 7,456 shares | $626,975 |
| NextEra Energy Inc | COM | 65339F101 | — | 8,172 shares | $618,947 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 650 shares | $585,234 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 2,000 shares | $550,580 |
| M&T Bank Corp | COM | 55261F104 | — | 2,500 shares | $544,000 |
| TXO Partners LP | COM | 87313P103 | — | 39,000 shares | $533,130 |
| CME Group Inc | COM | 12572Q105 | — | 2,000 shares | $523,960 |
| Phillips 66 | COM | 718546104 | — | 1,432 shares | $365,604 |
| Devon Energy Corp | COM | 25179M103 | — | 7,382 shares | $339,867 |
| RGC Resources Inc | COM | 74955L103 | — | 13,754 shares | $292,548 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 612 shares | $241,997 |
| Valero Energy Corp | COM | 91913Y100 | — | 567 shares | $219,775 |
| Cameco Corp | COM | 13321L108 | — | 2,500 shares | $216,675 |
| Applied Materials Inc | COM | 038222105 | — | 404 shares | $206,598 |
| Lam Research Corp | COM NEW | 512807306 | — | 622 shares | $204,333 |
| Yelp Inc | CL A | 985817105 | — | 10,445 shares | $193,233 |
| TripAdvisor Inc | COM | 896945201 | — | 23,062 shares | $193,029 |
| PagerDuty Inc | COM | 69553P100 | — | 12,765 shares | $192,752 |
| Infosys Ltd | SPONSORED ADR | 456788108 | — | 17,772 shares | $191,227 |
| Daktronics Inc | COM | 234264109 | — | 10,828 shares | $188,299 |
| ProFrac Hldg Corp | CLASS A COM | 74319N100 | — | 43,182 shares | $187,410 |
| Hackett Group Inc | COM | 404609109 | — | 18,391 shares | $184,830 |
| Cars com Inc | COM | 14575E105 | — | 17,917 shares | $184,008 |
| Telefonaktiebolaget LM Erics | ADR B SEK 10 | 294821608 | — | 19,622 shares | $179,541 |
| Arlo Technologies Inc | COM | 04206A101 | — | 14,143 shares | $175,373 |
| Federal National Mortgage Association | COM | 313586109 | — | 30,000 shares | $126,300 |