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HENNESSY ADVISORS INC
investment adviserUpdated 8 days agoManaged by Hennessy Advisors Inc • Latest filing Q3 2026
Portfolio value
$2.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-7.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.8B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3.1B |
| Q3 2026 | $2.7B |
Top holdings
287 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $82.2M | 1.17M | 3.09% | Trimmed(-3.1%) | |
| 2 | $71.8M | 334.2K | 2.70% | Trimmed(-3.8%) | |
| 3 | $69.5M | 270.6K | 2.62% | Trimmed(-3.9%) | |
| 4 | $66M | 626.8K | 2.48% | Trimmed(-3.1%) | |
| 5 | $53.1M | 820.7K | 2.00% | Added(+45.4%) | |
| 6 | $48.1M | 325.2K | 1.81% | Trimmed(-4.0%) | |
| 7 | $46.8M | 2.06M | 1.76% | Trimmed(-3.1%) | |
| 8 | $42.5M | 198.8K | 1.60% | Trimmed(-3.1%) | |
| 9 | $41.4M | 403.6K | 1.56% | Trimmed(-3.1%) | |
| 10 | $41.3M | 462.2K | 1.56% | Trimmed(-3.1%) | |
| 11 | $41M | 67.4K | 1.54% | Trimmed(-3.0%) | |
| 12 | $39.4M | 373.6K | 1.48% | Trimmed(-3.1%) | |
| 13 | $37.7M | 324.9K | 1.42% | Trimmed(-3.1%) | |
| 14 | $37.5M | 139.2K | 1.41% | Trimmed(-3.1%) | |
| 15 | $36.4M | 2.72M | 1.37% | Trimmed(-3.1%) | |
| 16 | $34.4M | 112.6K | 1.30% | Trimmed(-3.1%) | |
| 17 | $34.4M | 63.9K | 1.29% | Trimmed(-5.9%) | |
| 18 | $32.8M | 242.7K | 1.24% | Trimmed(-3.1%) | |
| 19 | $31M | 277.0K | 1.17% | Trimmed(-3.1%) | |
| 20 | $30.2M | 103.5K | 1.14% | Trimmed(-3.1%) |