Funds › Hennessy Advisors, Inc.
Hennessy Advisors, Inc.
13F for Q3 2026, filed Oct 28, 2026. 287 positions worth $2.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$2.7B
−$472.3M (15.1%) vs Q2 2026
Positions
287
325 in Q2 2026
Top 10 share
21.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | VSAT ViaSat, Inc. | 1.17M | $82.2M | 3.1% | -3.1% | 13F ↗ |
| 2 | SANM Sanmina Corporation | 334,200 | $71.8M | 2.7% | -3.8% | 13F ↗ |
| 3 | SNX TD SYNNEX Corporation | 270,600 | $69.5M | 2.6% | -3.9% | 13F ↗ |
| 4 | CAKE The Cheesecake Factory Incorporated | 626,800 | $66.0M | 2.5% | -3.1% | 13F ↗ |
| 5 | SNEX StoneX Group Inc. | 820,700 | $53.1M | 2.0% | -3.1% | 13F ↗ |
| 6 | CHRW C.H. Robinson Worldwide, Inc. | 325,238 | $48.1M | 1.8% | -4.0% | 13F ↗ |
| 7 | M Macy's Inc | 2.06M | $46.8M | 1.8% | -3.1% | 13F ↗ |
| 8 | MTZ MasTec, Inc. | 198,800 | $42.5M | 1.6% | -3.1% | 13F ↗ |
| 9 | W Wayfair Inc. | 403,600 | $41.4M | 1.6% | -3.1% | 13F ↗ |
| 10 | ECHO EchoStar Corporation | 462,200 | $41.3M | 1.6% | -3.1% | 13F ↗ |
| 11 | CASY Caseys General Stores, Inc. | 67,400 | $41.0M | 1.5% | -3.0% | 13F ↗ |
| 12 | CCK Crown Holdings, Inc. | 373,600 | $39.4M | 1.5% | -3.1% | 13F ↗ |
| 13 | GVA Granite Construction Incorporated | 324,900 | $37.7M | 1.4% | -3.1% | 13F ↗ |
| 14 | DY Dycom Industries, Inc. | 139,200 | $37.5M | 1.4% | -3.1% | 13F ↗ |
| 15 | AAL American Airlines Group, Inc. | 2.72M | $36.4M | 1.4% | -3.1% | 13F ↗ |
| 16 | JLL Jones Lang LaSalle Incorporated | 112,600 | $34.4M | 1.3% | -3.1% | 13F ↗ |
| 17 | DELL Dell Technologies Inc. | 63,900 | $34.4M | 1.3% | -5.9% | 13F ↗ |
| 18 | J Jacobs Solutions Inc. | 242,700 | $32.8M | 1.2% | -3.1% | 13F ↗ |
| 19 | ALV Autoliv, Inc. | 277,000 | $31.0M | 1.2% | -3.1% | 13F ↗ |
| 20 | LAD Lithia Motors, Inc. | 103,500 | $30.2M | 1.1% | -3.1% | 13F ↗ |
| 21 | LNG Cheniere Energy, Inc. | 108,504 | $29.2M | 1.1% | -19.5% | 13F ↗ |
| 22 | WMB Williams Companies, Inc. | 414,121 | $28.1M | 1.1% | -6.2% | 13F ↗ |
| 23 | PRIM Primoris Services Corporation | 368,400 | $27.5M | 1.0% | -4.2% | 13F ↗ |
| 24 | OKE ONEOK, Inc. | 320,314 | $27.3M | 1.0% | New | 13F ↗ |
| 25 | NXST Nexstar Media Group, Inc. | 168,200 | $27.2M | 1.0% | -3.1% | 13F ↗ |
| 26 | KMI Kinder Morgan, Inc. | 883,851 | $26.6M | 1.0% | -3.1% | 13F ↗ |
| 27 | LDOS Leidos Holdings, Inc. | 210,800 | $25.7M | 1.0% | -2.9% | 13F ↗ |
| 28 | PENN PENN Entertainment, Inc. | 1.75M | $25.6M | 1.0% | -3.1% | 13F ↗ |
| 29 | TRP TC Energy Corporation | 435,500 | $25.2M | 0.9% | +4.2% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 3,000 | $24.7M | 0.9% | Unchanged | 13F ↗ |
| 31 | LYFT Lyft, Inc. | 1.56M | $23.5M | 0.9% | -3.1% | 13F ↗ |
| 32 | ATO Atmos Energy Corporation | 148,286 | $23.2M | 0.9% | Unchanged | 13F ↗ |
| 33 | SRE Sempra | 296,280 | $23.1M | 0.9% | +5.9% | 13F ↗ |
| 34 | CALM Cal-Maine Foods, Inc. | 336,100 | $22.9M | 0.9% | -3.1% | 13F ↗ |
| 35 | ENB Enbridge Inc | 491,665 | $22.9M | 0.9% | +8.2% | 13F ↗ |
| 36 | SO Southern Company | 271,100 | $22.5M | 0.8% | +2.7% | 13F ↗ |
| 37 | PTON Peloton Interactive, Inc. | 4.35M | $21.7M | 0.8% | -3.1% | 13F ↗ |
| 38 | WWW Wolverine World Wide, Inc. | 1.11M | $21.2M | 0.8% | -3.1% | 13F ↗ |
| 39 | DTM DT Midstream, Inc. | 154,280 | $18.4M | 0.7% | +0.5% | 13F ↗ |
| 40 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 817,800 | $17.1M | 0.6% | -4.4% | 13F ↗ |
| 41 | ACM Aecom | 276,900 | $16.3M | 0.6% | -3.1% | 13F ↗ |
| 42 | MRK Merck & Company, Inc. | 112,100 | $16.3M | 0.6% | -2.4% | 13F ↗ |
| 43 | PBF PBF Energy Inc. | 199,400 | $15.3M | 0.6% | -8.9% | 13F ↗ |
| 44 | WEC WEC Energy Group, Inc. | 152,140 | $15.3M | 0.6% | +0.7% | 13F ↗ |
| 45 | NGG National Grid plc | 198,844 | $15.1M | 0.6% | +2.5% | 13F ↗ |
| 46 | NI NiSource Inc | 362,081 | $14.1M | 0.5% | +0.8% | 13F ↗ |
| 47 | EQT EQT Corporation | 287,332 | $14.0M | 0.5% | +0.7% | 13F ↗ |
| 48 | DINO HF Sinclair Corporation | 126,700 | $13.6M | 0.5% | -8.9% | 13F ↗ |
| 49 | CLMT Calumet, Inc | 258,000 | $13.5M | 0.5% | -8.9% | 13F ↗ |
| 50 | ED Consolidated Edison, Inc. | 129,436 | $13.2M | 0.5% | +1.3% | 13F ↗ |
Showing the top 50 of 287 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 36 added to, 142 trimmed, 47 exited, 100 unchanged. By estimated dollars.
New positions (9)
| OKE ONEOK, Inc. | 320,314 | New | $27.3M |
| XOM ExxonMobil Holdings Corporation | 50,017 | New | $8.1M |
| WAL Western Alliance Bancorporation | 15,000 | New | $1.1M |
| CCJ Cameco Corporation | 2,500 | New | $216.7K |
| YELP Yelp Inc. | 10,445 | New | $193.2K |
| INFY Infosys Limited · ADR | 17,772 | New | $191.2K |
| DAKT Daktronics, Inc. | 10,828 | New | $188.3K |
| HCKT The Hackett Group, Inc. | 18,391 | New | $184.8K |
| ARLO Arlo Technologies, Inc. · Common Stocks | 14,143 | New | $175.4K |
Added to (36)
| MDU MDU Resources Group, Inc. | 3.49M | +1841% | $3.3M |
| ENB Enbridge Inc | 491,665 | +8.2% | $1.7M |
| SRE Sempra | 296,280 | +5.9% | $1.3M |
| TRP TC Energy Corporation | 435,500 | +4.2% | $1.0M |
| SO Southern Company | 271,100 | +2.7% | $596.8K |
| CUBI Customers Bancorp, Inc | 40,000 | +14.3% | $370.0K |
| NGG National Grid plc | 198,844 | +2.5% | $363.9K |
| NKE Nike, Inc. | 158,250 | +6.0% | $315.1K |
| MCD McDonald's Corporation | 7,050 | +22.6% | $300.2K |
| CMS CMS Energy Corporation | 138,898 | +2.8% | $239.7K |
Trimmed (142)
| LNG Cheniere Energy, Inc. | 108,504 | -19.5% | -$7.1M |
| AMAT Applied Materials, Inc. | 404 | -94.6% | -$3.6M |
| JBL Jabil Inc. | 35,811 | -23.8% | -$3.2M |
| AMGN Amgen Inc. | 11,650 | -39.1% | -$3.1M |
| LRCX Lam Research Corporation | 622 | -93.4% | -$2.9M |
| PNC PNC Financial Services Group, Inc. | 6,700 | -65.7% | -$2.9M |
| SANM Sanmina Corporation | 334,200 | -3.8% | -$2.8M |
| SNX TD SYNNEX Corporation | 270,600 | -3.9% | -$2.8M |
| GILD Gilead Sciences, Inc. | 66,800 | -21.6% | -$2.7M |
| MDT Medtronic plc. | 58,900 | -34.8% | -$2.7M |
Exited (47)
| Oneok Inc | 360,114 | Exited | -$31.3M |
| Exxon Mobil Corp | 50,017 | Exited | -$6.8M |
| INTC Intel Corporation | 40,218 | Exited | -$5.6M |
| GLW Corning Incorporated | 15,086 | Exited | -$3.9M |
| WDC Western Digital Corporation | 5,204 | Exited | -$3.3M |
| FRT Federal Realty Investment Trust · Sh Ben Int New | 23,419 | Exited | -$2.9M |
| LH Labcorp Holdings Inc. | 9,437 | Exited | -$2.6M |
| ROST Ross Stores, Inc. | 12,365 | Exited | -$2.6M |
| HLT Hilton Worldwide Holdings Inc. | 7,871 | Exited | -$2.6M |
| PCAR PACCAR Inc. | 21,636 | Exited | -$2.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 287 | $2.7B | Current | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR | 325 | $3.1B | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 278 | $2.8B | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 283 | $2.8B | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 281 | $2.9B | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 340 | $3.0B | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 295 | $3.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer