Institutions / Hennessy Advisors Inc
Hennessy Advisors Inc
CIK 1145255 · Institution · as of Mar 31, 2026
Portfolio value
$2.77B
Positions
278
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.77B-1.9%Positions
278-1.8%Top holdings
Mar 31, 2026View all 278 →
| Company | Value | % of portfolio |
|---|---|---|
| Mastec Inc | $65.99M | 2.4% |
| Caseys General Stores Inc | $64.05M | 2.3% |
| StoneX Group Inc. | $56.94M | 2.1% |
| EchoStar CORP | $55.83M | 2.0% |
| Viasat Inc | $55.18M | 2.0% |
| Dycom Industries Inc | $48.65M | 1.8% |
| CH Robinson Worldwide Inc | $47.83M | 1.7% |
| Primoris Services Corp | $44.73M | 1.6% |
| TD SYNNEX Corp | $40.82M | 1.5% |
| Vistance Networks, Inc. | $40.75M | 1.5% |
| Granite Construction Inc | $40.18M | 1.5% |
| Sanmina Corp | $39.53M | 1.4% |
| Crown Holdings, Inc. | $38.65M | 1.4% |
| Macy's, Inc. | $38.38M | 1.4% |
| ONEOK Inc | $35.76M | 1.3% |
| Cheesecake Factory Inc | $35.41M | 1.3% |
| Jones Lang LaSalle Inc | $35.36M | 1.3% |
| Leidos Holdings Inc | $33.83M | 1.2% |
| Cheniere Energy, Inc. | $33.48M | 1.2% |
| Williams Cos Inc/The | $32.77M | 1.2% |
| Jacobs Solutions Inc. | $31.88M | 1.2% |
| Nexstar Media Group, Inc. | $31.37M | 1.1% |
| Wayfair Inc. | $31.32M | 1.1% |
| Kinder Morgan, Inc. | $30.91M | 1.1% |
| American Airlines Group Inc. | $30.19M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | StoneX Group Inc. | $15.55M | +193K +37.55% | 706,050 2.06% of portfolio | medium |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. | $-8.42M | -30K -20.09% | 117,997 1.21% of portfolio | medium |
| Q1 2026 as of | Exit | RTX Corp | $-7.72M | -42K -100.00% | — | medium |
| Q1 2026 as of | Trim | Mastec Inc | $-6.92M | -22K -9.49% | 205,100 2.38% of portfolio | medium |
| Q1 2026 as of | New | TMUS T-Mobile US, Inc. Common Stock | $6.91M | +33K | 32,900 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Unitedhealth Group Inc | $6.14M | +23K +333.82% | 29,500 0.29% of portfolio | medium |
| Q1 2026 as of | New | 110448107 | $6.12M | +105K | 104,600 0.22% of portfolio | medium |
| Q1 2026 as of | New | Texas Instruments Inc | $6.00M | +31K | 30,900 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | EchoStar CORP | $-5.84M | -50K -9.47% | 476,900 2.02% of portfolio | medium |
| Q1 2026 as of | Add | JPMORGAN CHASE & CO | $5.82M | +20K +360.00% | 25,300 0.27% of portfolio | medium |