Filed: 4/21/2026ACC: 0000897069-26-000920
📋 What this filing means
HENNESSY ADVISORS INC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$2.77B
Total AUM (reported)
59.60M
Total Shares
Allocation by class
COM$2.18B78.7%
CL A$122.13M4.4%
COM NEW$79.01M2.9%
ADR$76.57M2.8%
COMMON STOCK$54.36M2.0%
CL A COM$50.47M1.8%
SPONSORED ADR$47.49M1.7%
Portfolio Concentration
Top 3$186.98M6.8%
4–10$333.79M12.1%
11–25$519.02M18.7%
Rest$1.73B62.4%
Top 3 weight
6.8%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 59.60M
Sole
Full voting authority
59.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
MasTec Inc
SOLEShares205.10K
TypeSH
Market value$65.99M
2.38%
Sole
205.10K
Shared
0.00
None
0.00
Caseys Gen Stores Inc
SOLEShares88K
TypeSH
Market value$64.05M
2.31%
Sole
88K
Shared
0.00
None
0.00
StoneX Group Inc
SOLEShares706.05K
TypeSH
Market value$56.94M
2.06%
Sole
706.05K
Shared
0.00
None
0.00
EchoStar Corp
SOLEShares476.90K
TypeSH
Market value$55.83M
2.02%
Sole
476.90K
Shared
0.00
None
0.00
Viasat Inc
SOLEShares1.20M
TypeSH
Market value$55.18M
1.99%
Sole
1.20M
Shared
0.00
None
0.00
Dycom Industries Inc
SOLEShares143.60K
TypeSH
Market value$48.65M
1.76%
Sole
143.60K
Shared
0.00
None
0.00
C H Robinson Worldwide Inc
SOLEShares288K
TypeSH
Market value$47.83M
1.73%
Sole
288K
Shared
0.00
None
0.00
Primoris Services Corp
SOLEShares312.70K
TypeSH
Market value$44.73M
1.62%
Sole
312.70K
Shared
0.00
None
0.00
TD SYNNEX Corp
SOLEShares241.97K
TypeSH
Market value$40.82M
1.47%
Sole
241.97K
Shared
0.00
None
0.00
Vistance Networks Inc
SOLEShares2.24M
TypeSH
Market value$40.75M
1.47%
Sole
2.24M
Shared
0.00
None
0.00
Granite Construction Inc
SOLEShares335.20K
TypeSH
Market value$40.18M
1.45%
Sole
335.20K
Shared
0.00
None
0.00
Sanmina Corp
SOLEShares304.90K
TypeSH
Market value$39.53M
1.43%
Sole
304.90K
Shared
0.00
None
0.00
Crown Hldgs Inc
SOLEShares385.50K
TypeSH
Market value$38.65M
1.40%
Sole
385.50K
Shared
0.00
None
0.00
Macy's Inc
SOLEShares2.12M
TypeSH
Market value$38.38M
1.39%
Sole
2.12M
Shared
0.00
None
0.00
ONEOK Inc
SOLEShares395.61K
TypeSH
Market value$35.76M
1.29%
Sole
395.61K
Shared
0.00
None
0.00
Cheesecake Factory Inc/The
SOLEShares646.70K
TypeSH
Market value$35.41M
1.28%
Sole
646.70K
Shared
0.00
None
0.00
Jones Lang LaSalle Inc
SOLEShares116.20K
TypeSH
Market value$35.36M
1.28%
Sole
116.20K
Shared
0.00
None
0.00
Leidos Holdings Inc
SOLEShares217.50K
TypeSH
Market value$33.83M
1.22%
Sole
217.50K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares118K
TypeSH
Market value$33.48M
1.21%
Sole
118K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares450.28K
TypeSH
Market value$32.77M
1.18%
Sole
450.28K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares250.50K
TypeSH
Market value$31.88M
1.15%
Sole
250.50K
Shared
0.00
None
0.00
Nexstar Media Group Inc
SOLEShares173.50K
TypeSH
Market value$31.37M
1.13%
Sole
173.50K
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares416.50K
TypeSH
Market value$31.32M
1.13%
Sole
416.50K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares921.73K
TypeSH
Market value$30.91M
1.12%
Sole
921.73K
Shared
0.00
None
0.00
American Airls Group Inc.
SOLEShares2.81M
TypeSH
Market value$30.19M
1.09%
Sole
2.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MasTec IncSOLE | COM | 205.10K | SH | $65.99M 2.38% | 205.10K | 0.00 | 0.00 |
Caseys Gen Stores IncSOLE | COM | 88K | SH | $64.05M 2.31% | 88K | 0.00 | 0.00 |
StoneX Group IncSOLE | COM | 706.05K | SH | $56.94M 2.06% | 706.05K | 0.00 | 0.00 |
EchoStar CorpSOLE | CL A | 476.90K | SH | $55.83M 2.02% | 476.90K | 0.00 | 0.00 |
Viasat IncSOLE | COM | 1.20M | SH | $55.18M 1.99% | 1.20M | 0.00 | 0.00 |
Dycom Industries IncSOLE | COM | 143.60K | SH | $48.65M 1.76% | 143.60K | 0.00 | 0.00 |
C H Robinson Worldwide IncSOLE | COM | 288K | SH | $47.83M 1.73% | 288K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 312.70K | SH | $44.73M 1.62% | 312.70K | 0.00 | 0.00 |
TD SYNNEX CorpSOLE | COM | 241.97K | SH | $40.82M 1.47% | 241.97K | 0.00 | 0.00 |
Vistance Networks IncSOLE | COM | 2.24M | SH | $40.75M 1.47% | 2.24M | 0.00 | 0.00 |
Granite Construction IncSOLE | COM | 335.20K | SH | $40.18M 1.45% | 335.20K | 0.00 | 0.00 |
Sanmina CorpSOLE | COM | 304.90K | SH | $39.53M 1.43% | 304.90K | 0.00 | 0.00 |
Crown Hldgs IncSOLE | COM | 385.50K | SH | $38.65M 1.40% | 385.50K | 0.00 | 0.00 |
Macy's IncSOLE | COM | 2.12M | SH | $38.38M 1.39% | 2.12M | 0.00 | 0.00 |
ONEOK IncSOLE | COM | 395.61K | SH | $35.76M 1.29% | 395.61K | 0.00 | 0.00 |
Cheesecake Factory Inc/TheSOLE | COM | 646.70K | SH | $35.41M 1.28% | 646.70K | 0.00 | 0.00 |
Jones Lang LaSalle IncSOLE | COM | 116.20K | SH | $35.36M 1.28% | 116.20K | 0.00 | 0.00 |
Leidos Holdings IncSOLE | COM | 217.50K | SH | $33.83M 1.22% | 217.50K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 118K | SH | $33.48M 1.21% | 118K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 450.28K | SH | $32.77M 1.18% | 450.28K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | COM | 250.50K | SH | $31.88M 1.15% | 250.50K | 0.00 | 0.00 |
Nexstar Media Group IncSOLE | COMMON STOCK | 173.50K | SH | $31.37M 1.13% | 173.50K | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 416.50K | SH | $31.32M 1.13% | 416.50K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 921.73K | SH | $30.91M 1.12% | 921.73K | 0.00 | 0.00 |
American Airls Group Inc.SOLE | COM | 2.81M | SH | $30.19M 1.09% | 2.81M | 0.00 | 0.00 |
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