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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) |
|---|---|---|---|---|---|
| EZCORP Inc | CL A NON VTG | 302301106 | — | 257,700 shares | $7,669,152 |
| Tutor Perini Corp | COM | 901109108 | — | 92,200 shares | $7,608,344 |
| Home Depot Inc | COM | 437076102 | — | 26,650 shares | $7,581,659 |
| Shell PLC | SPON ADS | 780259305 | — | 79,700 shares | $7,575,485 |
| United Nat Foods Inc | COM | 911163103 | — | 168,883 shares | $7,564,270 |
| Toronto-Dominion Bank/The | COM NEW | 891160509 | — | 62,800 shares | $7,380,884 |
| PepsiCo Inc | COM | 713448108 | — | 58,100 shares | $7,362,432 |
| Southwest Gas Holdings Inc | COM | 844895102 | — | 89,717 shares | $7,315,524 |
| Diebold Nixdorf Inc | COM | 253651202 | — | 119,289 shares | $7,302,873 |
| Scholastic Corp | COM | 807066105 | — | 206,800 shares | $7,271,088 |
| Morgan Stanley | COM NEW | 617446448 | — | 38,400 shares | $7,222,272 |
| Phibro Animal Health Corp | CL A COM | 71742Q106 | — | 202,000 shares | $7,219,480 |
| Enerflex Ltd | COM | 29269R105 | — | 316,000 shares | $7,201,640 |
| BP PLC | SPONSORED ADR | 055622104 | — | 163,700 shares | $7,201,163 |
| Xcel Energy Inc | COM | 98389B100 | — | 102,099 shares | $7,195,938 |
| Kennametal Inc | COM | 489170100 | — | 233,700 shares | $7,183,938 |
| Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | — | 49,600 shares | $7,183,072 |
| AbbVie Inc | COM | 00287Y109 | — | 27,300 shares | $7,141,407 |
| USA TODAY Co Inc | COM | 36472T109 | — | 1,127,154 shares | $7,089,799 |
| Deluxe Corp Medium Term NTS | COM | 248019101 | — | 308,500 shares | $7,086,245 |
| HSBC Hldgs PLC | SPON ADR NEW | 404280406 | — | 70,900 shares | $7,041,079 |
| QUALCOMM Inc | COM | 747525103 | — | 37,800 shares | $6,956,712 |
| Compass Minerals Intl Inc | COM | 20451N101 | — | 314,700 shares | $6,935,988 |
| Royal Bank of Canada | COM | 780087102 | — | 35,000 shares | $6,880,650 |
| Philip Morris International Inc | COM | 718172109 | — | 35,300 shares | $6,735,946 |
| Wells Fargo & Co | COM | 949746101 | — | 84,100 shares | $6,732,205 |
| SLB Limited | COM STK | 806857108 | — | 136,080 shares | $6,629,818 |
| Pfizer Inc | COM | 717081103 | — | 228,900 shares | $6,528,228 |
| Constellium SE | CL A SHS | F21107101 | — | 268,300 shares | $6,490,177 |
| Nabors Industries Ltd | COM | G6359F137 | — | 82,500 shares | $6,444,900 |
| Seaboard Corp | COM | 811543107 | — | 1,600 shares | $6,316,800 |
| DANA INC | COM | 235825205 | — | 230,200 shares | $6,286,762 |
| CVS Health Corp | COM | 126650100 | — | 72,100 shares | $6,178,249 |
| National Fuel Gas Co | COM | 636180101 | — | 81,256 shares | $6,164,080 |
| AT&T Inc | COM | 00206R102 | — | 249,360 shares | $6,084,384 |
| MYR Group Inc | COM | 55405W104 | — | 20,800 shares | $6,083,168 |
| FedEx Corp | COM | 31428X106 | — | 21,100 shares | $6,015,399 |
| Mondelez Intl Inc | CL A | 609207105 | — | 103,400 shares | $5,978,588 |
| ONE Gas Inc | COM | 68235P108 | — | 83,175 shares | $5,977,787 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 122,460 shares | $5,898,898 |
| Alcoa Corp | COM | 013872106 | — | 140,300 shares | $5,892,600 |
| NetApp Inc | COM | 64110D104 | — | 27,845 shares | $5,849,678 |
| Starbucks Corp | COM | 855244109 | — | 61,900 shares | $5,816,124 |
| New Jersey Resources Corp | COM | 646025106 | — | 111,334 shares | $5,633,500 |
| NIKE Inc | CL B | 654106103 | — | 158,250 shares | $5,602,050 |
| Exelon Corp | COM | 30161N101 | — | 138,531 shares | $5,596,652 |
| British AmernTob PLC | SPONSORED ADR | 110448107 | — | 102,700 shares | $5,586,880 |
| Unilever PLC | SPON ADR NEW | 904767803 | — | 91,044 shares | $5,529,102 |
| Fortis Inc | COM | 349553107 | — | 102,176 shares | $5,396,936 |
| PPL Corp | COM | 69351T106 | — | 162,119 shares | $5,332,094 |
| DTE Energy Co | COM | 233331107 | — | 43,304 shares | $5,274,427 |
| T-Mobile US Inc | COM | 872590104 | — | 32,300 shares | $5,267,484 |
| Avis Budget Group Inc | COM | 053774105 | — | 49,300 shares | $5,258,831 |
| Ford Motor Co | COM | 345370860 | — | 431,900 shares | $5,208,714 |
| Medtronic PLC | SHS | G5960L103 | — | 58,900 shares | $5,082,481 |
| International Business Machines Corp | COM | 459200101 | — | 22,800 shares | $5,014,404 |
| Amgen Inc | COM | 031162100 | — | 11,650 shares | $4,910,592 |
| Western Midstream Partners LP | COM | 958669103 | — | 110,260 shares | $4,892,236 |
| Abbott Laboratories | COM | 002824100 | — | 48,500 shares | $4,793,255 |
| Centuri Holdings Inc | COM SHS | 155923105 | — | 237,900 shares | $4,767,516 |
| Spire Inc | COM | 84857L101 | — | 60,441 shares | $4,598,956 |
| Dominion Energy Inc | COM | 25746U109 | — | 74,477 shares | $4,507,348 |
| Comcast Corp | COM | 20030N101 | — | 205,300 shares | $4,467,328 |
| Essential Utilities Inc | COM | 29670G102 | — | 112,300 shares | $4,401,037 |
| Antero Midstream Corp | COM | 03676B102 | — | 211,910 shares | $4,272,106 |
| UGI Corp | COM | 902681105 | — | 113,952 shares | $4,064,668 |
| EOG Resources Inc | COM | 26875P101 | — | 29,185 shares | $4,020,526 |
| Targa Resources Corp | COM | 87612G101 | — | 14,530 shares | $3,927,604 |
| NB Bancorp Inc | COM | 63945M107 | — | 172,000 shares | $3,804,640 |
| Ameren Corp | COM | 023608102 | — | 38,080 shares | $3,784,390 |
| Provident Financial Services Inc | COM | 74386T105 | — | 170,000 shares | $3,765,500 |
| Eagle Bancorp Inc | COM | 268948106 | — | 133,000 shares | $3,696,070 |
| ConnectOne Bancorp Inc | COM | 20786W107 | — | 118,000 shares | $3,545,900 |
| Hingham Instn Svgs Mass | COM | 433323102 | — | 12,500 shares | $3,532,375 |
| MDU Resources Group Inc | COM | 552690109 | — | 3,487,504 shares | $3,487,504 |
| Chesapeake Utilities Corp | COM | 165303108 | — | 26,758 shares | $3,437,333 |
| Black Hills Corp | COM | 092113109 | — | 48,947 shares | $3,430,206 |
| Avidia Bancorp Inc | COMMON STOCK | 05369T100 | — | 157,000 shares | $3,391,200 |
| Travelers Companies Inc | COM | 89417E109 | — | 9,500 shares | $3,386,845 |
| Deere & Co | COM | 244199105 | — | 5,000 shares | $3,357,750 |
| ADTRAN Holdings Inc | COM | 00486H105 | — | 479,500 shares | $3,277,383 |
| Banc of California Inc | COM | 05990K106 | — | 189,000 shares | $3,256,470 |
| Beacon Financial Corp | COM | 084680107 | — | 116,000 shares | $3,246,840 |
| OceanFirst Financial Corp | COM | 675234108 | — | 195,000 shares | $3,223,350 |
| Union Pacific Corp | COM | 907818108 | — | 11,500 shares | $3,129,495 |
| Incyte Corp | COM | 45337C102 | — | 25,200 shares | $3,058,020 |
| eBay Inc | COM | 278642103 | — | 28,400 shares | $3,011,820 |
| United Therapeutics Corp | COM | 91307C102 | — | 5,500 shares | $2,980,395 |
| Customers Bancorp Inc | COM | 23204G100 | — | 40,000 shares | $2,960,000 |
| Allstate Corp | COM | 020002101 | — | 13,300 shares | $2,950,738 |
| Williams-Sonoma Inc | COM | 969904101 | — | 12,400 shares | $2,826,456 |
| JB Hunt Transport Services Inc | COM | 445658107 | — | 12,600 shares | $2,823,030 |
| Amazon.com Inc | COM | 023135106 | — | 11,200 shares | $2,790,480 |
| Kearny Financial Corp/MD | COM | 48716P108 | — | 298,000 shares | $2,729,680 |
| Columbia Banking System Inc | COM | 197236102 | — | 94,000 shares | $2,688,400 |
| Progressive Corp/The | COM | 743315103 | — | 12,700 shares | $2,632,837 |
| Sysco Corp | COM | 871829107 | — | 33,600 shares | $2,619,456 |
| W R Berkley Corp | COM | 084423102 | — | 38,400 shares | $2,593,536 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 24,800 shares | $2,580,440 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 49,100 shares | $2,579,223 |