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HENNESSY ADVISORS INC
investment adviserUpdated 56 days agoManaged by Hennessy Advisors Inc • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
23.0%
Weight of largest holdings
Annualized return
31.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1.4B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.3B |
| Q1 2024 | $2.4B |
| Q2 2024 | $2.6B |
| Q3 2024 | $3.1B |
| Q4 2024 | $3.4B |
| Q1 2025 | $3B |
| Q2 2025 | $3B |
| Q3 2025 | $2.9B |
| Q4 2025 | $2.8B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3.1B |
Top holdings
325 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VSAT Viasat Inc | $108.2M | 1.20M | 3.46% | Unchanged |
| 2 | S SANM Sanmina Corp | $87.9M | 347.4K | 2.81% | Added(+13.9%) |
| 3 | M MTZ MasTec Inc | $85.3M | 205.1K | 2.73% | Unchanged |
| 4 | S SNX TD SYNNEX Corp | $75.3M | 281.6K | 2.41% | Added(+16.4%) |
| 5 | D DY Dycom Industries Inc | $72.6M | 143.6K | 2.32% | Unchanged |
| 6 | S SNEX StoneX Group Inc | $66.9M | 564.6K | 2.14% | Trimmed(-20.0%) |
| 7 | A AVGO CH Robinson Worldwide Inc | $63.8M | 338.6K | 2.04% | Added(+17.6%) |
| 8 | C CASY Casey's General Stores Inc | $55.2M | 69.5K | 1.77% | Trimmed(-21.0%) |
| 9 | G GVA Granite Construction Inc | $53M | 335.2K | 1.69% | Unchanged |
| 10 | C CAKE Cheesecake Factory Inc | $51.4M | 646.7K | 1.64% | Unchanged |
| 11 | A AAL American Airlines Group Inc | $50.8M | 2.81M | 1.62% | Unchanged |
| 12 | ? N/A Macy's Inc | $50M | 2.12M | 1.60% | Unchanged |
| 13 | E ECHO EchoStar Corp | $48.4M | 476.9K | 1.55% | Unchanged |
| 14 | ? N/A Crown Holdings Inc | $43.1M | 385.5K | 1.38% | Unchanged |
| 15 | ? N/A Penn Entertainment Inc | $38.6M | 1.80M | 1.23% | Unchanged |
| 16 | W W Wayfair Inc | $38.5M | 416.5K | 1.23% | Unchanged |
| 17 | P PRIM Primoris Services Corp | $38.1M | 384.5K | 1.22% | Added(+23.0%) |
| 18 | J JLL Jones Lang LaSalle Inc | $36M | 116.2K | 1.15% | Unchanged |
| 19 | A ALV Autoliv Inc | $33.2M | 285.8K | 1.06% | Unchanged |
| 20 | F FBTC Williams Cos Inc | $32.8M | 441.3K | 1.05% | Trimmed(-2.0%) |