Q2 2026 13F · SEC CIK 1145255

Hennessy Advisors Inc

Mutual fund managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.1B
Reported positions: 325
Top holdings a year, 3 yrs: +25.0%
Assets under management: $4.3B

Hennessy Advisors Inc is a mutual fund manager that reported 325 positions worth $3.1B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Viasat Inc (VSAT, 3.5%), Sanmina Corporation (SANM, 2.8%), Mastec Inc (MTZ, 2.7%). A portfolio copying its top holdings returned 25.0% a year over the last 3 years, against 20.4% for the S&P 500.

Hennessy Advisors Inc holdings largest 50 of 325 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hennessy Advisors Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VSATViasat Inc	3.5%	2.0%	1,204,700	+0.0%	$108.2M
SANMSanmina Corporation	2.8%	1.4%	347,400	+13.9%	$87.9M
MTZMastec Inc	2.7%	2.4%	205,100	+0.0%	$85.3M
SNXTd Synnex Corporation	2.4%	1.5%	281,600	+16.4%	$75.3M
DYDycom Industries Inc	2.3%	1.8%	143,600	+0.0%	$72.6M
SNEXStonex Group Inc.	2.1%	2.1%	564,600	-20.0%	$66.9M
CHRWC H Robinson Worldwide in	2.0%	1.7%	338,638	+17.6%	$63.8M
CASYCaseys Gen Stores Inc	1.8%	2.3%	69,500	-21.0%	$55.2M
GVAGranite Construction Inc Com	1.7%	1.5%	335,200	+0.0%	$53.0M
CAKECheesecake Factory Inc	1.6%	1.3%	646,700	+0.0%	$51.4M
AALAmerican Airlines Group Inc	1.6%	1.1%	2,810,900	+0.0%	$50.8M
MMacys Inc	1.6%	1.4%	2,121,700	+0.0%	$50.0M
ECHOEchostar Corp	1.5%	2.0%	476,900	+0.0%	$48.4M
CCKCrown Hldgs Inc	1.4%	1.4%	385,500	+0.0%	$43.1M
PENNPenn Entertainment Inc	1.2%	1.0%	1,804,900	+0.0%	$38.6M
WWayfair	1.2%	1.1%	416,500	+0.0%	$38.5M
PRIMPrimoris Svcs Corp	1.2%	1.6%	384,500	+23.0%	$38.1M
JLLJones Lang Lasalle Inc	1.2%	1.3%	116,200	+0.0%	$36.0M
ALVAutoliv Inc	1.1%	1.1%	285,800	+0.0%	$33.2M
WMBWilliams Companies	1.0%	1.2%	441,321	-2.0%	$32.8M
LNGCheniere Energy Inc	1.0%	1.2%	134,754	+14.2%	$32.2M
JJacobs Solutions Inc	1.0%	1.2%	250,500	+0.0%	$31.6M
OKEOneok Inc	1.0%	1.3%	360,114	-9.0%	$31.3M
LADLithia Mtrs Inc	1.0%	1.0%	106,800	+0.0%	$31.0M
NXSTNexstar Media Group Inc Common Stock	1.0%	1.1%	173,500	+0.0%	$31.0M
DELLDell Technologies Inc	0.9%	—	67,900	—	$29.3M
KMIKinder Morgan Inc Del Com	0.9%	1.1%	912,151	-1.0%	$29.2M
VISNVistance Networks Inc	0.9%	1.5%	2,239,000	+0.0%	$28.6M
CALMCal Maine Foods Inc	0.9%	1.0%	346,800	+0.0%	$27.9M
TRPTc Energy Corp	0.9%	1.0%	417,800	-9.1%	$27.7M
PTONPeloton Interactive Inc	0.8%	0.7%	4,487,400	+0.0%	$26.5M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.9%	35	-2.8%	$26.2M
SRESempra	0.8%	1.0%	279,780	+0.1%	$25.9M
ATOAtmos Energy Corp	0.8%	1.0%	148,286	+3.5%	$25.5M
SOSouthern Co.	0.8%	0.9%	263,900	+3.0%	$25.3M
ENBEnbridge Inc Com	0.8%	1.0%	454,565	-7.7%	$24.6M
LYFTLyft Inc	0.8%	0.8%	1,612,300	+0.0%	$23.6M
DTMDt Midstream Inc Common Stock	0.7%	0.7%	153,480	+3.6%	$22.5M
LDOSLeidos Holdings Inc	0.7%	1.2%	217,100	-0.2%	$22.4M
ACMAecom	0.6%	0.9%	285,700	+0.0%	$19.9M
WWWWolverine World Wide Inc	0.6%	0.7%	1,142,400	+0.0%	$18.9M
JBLJabil Inc	0.6%	—	46,989	—	$18.1M
WECWEC Energy Group Inc.	0.6%	0.6%	151,140	+1.3%	$17.6M
OPENOpendoor Technologies Inc	0.6%	0.6%	3,734,900	+0.0%	$17.3M
VSHVishay Intertechnology Inc	0.6%	—	320,100	—	$17.2M
NINisource Inc	0.5%	0.6%	359,381	+0.3%	$17.1M
NGGNational Grid PLC	0.5%	0.6%	194,044	+7.2%	$16.1M
EQTEQT Corp	0.5%	1.0%	285,232	-32.7%	$15.2M
MRKMerck & Co. Inc	0.5%	—	114,850	—	$14.8M
EDConsolidated Edison Inc	0.5%	—	127,836	—	$14.1M

What Hennessy Advisors Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +25.0% /yr; S&P 500 +20.4%
5 years: +17.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.1B	325
Q1 2026	$2.8B	278
Q4 2025	$2.8B	283
Q3 2025	$2.9B	281
Q2 2025	$3.0B	340
Q1 2025	$3.0B	295
Q4 2024	$3.4B	306
Q3 2024	$3.1B	300
Q2 2024	$2.6B	300
Q1 2024	$2.4B	287
Q4 2023	$1.3B	218
Q3 2023	$1.4B	225

Questions about Hennessy Advisors Inc's portfolio

What stocks does Hennessy Advisors Inc own?

Hennessy Advisors Inc's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 325 positions worth $3.1B. The largest are Viasat Inc (VSAT) at 3.5%, Sanmina Corporation (SANM) at 2.8%, Mastec Inc (MTZ) at 2.7%, Td Synnex Corporation (SNX) at 2.4% and Dycom Industries Inc (DY) at 2.3%.

What did Hennessy Advisors Inc buy last quarter?

In Q2 2026, Hennessy Advisors Inc added Primoris Svcs Corp (PRIM) (+23.0% shares), C H Robinson Worldwide in (CHRW) (+17.6% shares) and Td Synnex Corporation (SNX) (+16.4% shares), compared with its Q1 2026 filing.

What did Hennessy Advisors Inc sell last quarter?

In Q2 2026, Hennessy Advisors Inc cut from its top 50 Astronics Corp (ATRO), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Brightspring Health Svcs Inc (BTSG), cut from its top 50 Millicom Intl Cellular S A (TIGO), cut from its top 50 Centerpoint Energy Inc (CNP), EQT Corp (EQT) (-32.7% shares), Caseys Gen Stores Inc (CASY) (-21.0% shares) and Stonex Group Inc. (SNEX) (-20.0% shares), compared with its Q1 2026 filing.

How has Hennessy Advisors Inc's portfolio performed?

A portfolio copying Hennessy Advisors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.7% against +20.1%. Over 5 years: +17.9% a year against +11.6%.

When is Hennessy Advisors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hennessy Advisors Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hennessy Advisors Inc manage?

Hennessy Advisors Inc reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.1B.