Hennessy Advisors
NOVATO, CAfiles as HENNESSY ADVISORS INC
$3.1bn in 325 US stocks at the end of 30 June 2026. The top 10 are 23.0% of the money. It changed about 23.6% of the portfolio this quarter.
Value
$3.1bn
Stocks
325
Top 10 share
23.0%
Turnover
23.6%
What changed this quarter
New
Bought for the first time this quarter.
- Vishay IntertechnologyVSH0.6% of the fund
- Garrett MotionGTX0.4% of the fund
- AARAIR0.4% of the fund
- MYR GroupMYRG0.4% of the fund
- Diversified Healthcare TrustDHC0.4% of the fund
- Diebold NixdorfDBD0.3% of the fund
- Oceaneering InternationalOII0.3% of the fund
- Compass Minerals InternationalCMP0.3% of the fund
- Kaiser AluminumKALU0.3% of the fund
- USA TodayTDAY0.3% of the fund
- ScholasticSCHL0.3% of the fund
- Encore Capital GroupECPG0.3% of the fund
- Delek US HoldingsDK0.3% of the fund
- CalumetCLMT0.3% of the fund
- PBF EnergyPBF0.3% of the fund
- HF SinclairDINO0.3% of the fund
- ArcelorMittalMT0.3% of the fund
- Hamilton Insurance GroupHG0.3% of the fund
- Constellium SECSTM0.3% of the fund
- DXP EnterprisesDXPE0.3% of the fund
- Wesco InternationalWCC0.3% of the fund
- KennametalKMT0.3% of the fund
- EnerflexEFXT0.3% of the fund
- United Natural FoodsUNFI0.3% of the fund
- Tutor PeriniTPC0.3% of the fund
Added
Bought more of a stock they already held.
- SanminaSANM2.8% of the fund+14%
- TD SynnexSNX2.4% of the fund+16%
- C. H. Robinson WorldwideCHRW2.0% of the fund+18%
- Primoris ServicesPRIM1.2% of the fund+23%
- Cheniere EnergyLNG1.0% of the fund+14%
- Dell TechnologiesDELL0.9% of the fund+185%
- Atmos EnergyATO0.8% of the fund+3%
- Southern CompanySO0.8% of the fund+3%
- DT MidstreamDTM0.7% of the fund+4%
- JabilJBL0.6% of the fund+312%
- National GridNGG0.5% of the fund+7%
- Consolidated EdisonED0.5% of the fund+11%
- Petrobras - Petroleo Brasileiro SAPBR0.4% of the fund+94%
- Public Service Enterprise GroupPEG0.4% of the fund+7%
- Gilead SciencesGILD0.3% of the fund+25%
- PepsiCoPEP0.3% of the fund+26%
- Home DepotHD0.3% of the fund+12%
- Bristol-Myers SquibbBMY0.3% of the fund+2%
- ExelonEXC0.3% of the fund+51%
- ComcastCMCSA0.2% of the fund+45%
- Ford MotorF0.2% of the fund+21%
- PfizerPFE0.2% of the fund+27%
- AT&TT0.2% of the fund+34%
- MedtronicMDT0.2% of the fund+51%
- AmgenAMGN0.2% of the fund+59%
Cut
Sold some of their stake.
- StoneX GroupSNEX2.1% of the fund-20%
- Caseys General StoresCASY1.8% of the fund-21%
- OneokOKE1.0% of the fund-9%
- TC EnergyTRP0.9% of the fund-9%
- Berkshire Hathaway INC DELBRK-A0.8% of the fund-3%
- EnbridgeENB0.8% of the fund-8%
- EQTEQT0.5% of the fund-33%
- MerckMRK0.5% of the fund-3%
- Centerpoint EnergyCNP0.4% of the fund-6%
- BrightSpring Health ServicesBTSG0.4% of the fund-60%
- Johnson & JohnsonJNJ0.4% of the fund-3%
- UnitedHealth GroupUNH0.4% of the fund-2%
- Duke EnergyDUK0.4% of the fund-6%
- Pg&ePCG0.3% of the fund-8%
- Pitney BowesPBI0.3% of the fund-39%
- ChevronCVX0.3% of the fund-4%
- Verizon CommunicationsVZ0.3% of the fund-45%
- CMS EnergyCMS0.3% of the fund-4%
- Energy Transfer L PET0.3% of the fund-6%
- Altria GroupMO0.3% of the fund-2%
- Cisco SystemsCSCO0.3% of the fund-4%
- CitigroupC0.3% of the fund-3%
- EzcorpEZPW0.3% of the fund-34%
- Morgan StanleyMS0.3% of the fund-4%
- ConocoPhillipsCOP0.2% of the fund-5%
Sold out
Sold their entire stake.
- AstronicsATRO-100%
- Millicom International Cellular SATIGO-100%
- Cardinal HealthCAH-100%
- PricesmartPSMT-100%
- CSG SYS Intl-100%
- WalmartWMT-100%
- Porch GroupPRCH-100%
- FoxFOXA-100%
- DEL MonteDMC-100%
- Graham HoldingsGHC-100%
- Telephone & Data SystemsTDS-100%
- Live Nation EntertainmentLYV-100%
- Virtu FinancialVIRT-100%
- Chefs' WarehouseCHEF-100%
- Sunoco Lp/sunoco FINSUN-100%
- Axis Capital HoldingsAXS-100%
- LoewsL-100%
- Brighthouse FinancialBHF-100%
- Horace Mann EducatorsHMN-100%
- Brinker InternationalEAT-100%
- Alignment HealthcareALHC-100%
- CompassCOMP-100%
- Fresenius Medical Care AGFMS-100%
- Hanover Insurance GroupTHG-100%
- Old Republic InternationalORI-100%
Holdings
- TC EnergyTRP
- Share
- 0.9%
- Value
- $28m
- Shares
- 417,800
-9%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.8%
- Value
- $26m
- Shares
- 35
-3%
- National GridNGG
- Share
- 0.5%
- Value
- $16m
- Shares
- 194,044
+7%
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $10m
- Shares
- 537,596
-6%
- Mplx LPMPLX
- Share
- 0.3%
- Value
- $9m
- Shares
- 162,519
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 0.3%
- Value
- $9m
- Shares
- 403,256
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ViasatVSAT | 3.5% | $108m | 1,204,700 | Held |
| SanminaSANM | 2.8% | $88m | 347,400 | +14% |
| MastecMTZ | 2.7% | $85m | 205,100 | Held |
| TD SynnexSNX | 2.4% | $75m | 281,600 | +16% |
| Dycom IndustriesDY | 2.3% | $73m | 143,600 | Held |
| StoneX GroupSNEX | 2.1% | $67m | 564,600 | -20% |
| C. H. Robinson WorldwideCHRW | 2.0% | $64m | 338,638 | +18% |
| Caseys General StoresCASY | 1.8% | $55m | 69,500 | -21% |
| Granite ConstructionGVA | 1.7% | $53m | 335,200 | Held |
| Cheesecake FactoryCAKE | 1.6% | $51m | 646,700 | Held |
| American Airlines GroupAAL | 1.6% | $51m | 2,810,900 | Held |
| Macy'sM | 1.6% | $50m | 2,121,700 | Held |
| EchoStarECHO | 1.5% | $48m | 476,900 | Held |
| Crown HoldingsCCK | 1.4% | $43m | 385,500 | Held |
| PENN EntertainmentPENN | 1.2% | $39m | 1,804,900 | Held |
| WayfairW | 1.2% | $38m | 416,500 | Held |
| Primoris ServicesPRIM | 1.2% | $38m | 384,500 | +23% |
| Jones Lang LasalleJLL | 1.2% | $36m | 116,200 | Held |
| AutolivALV | 1.1% | $33m | 285,800 | Held |
| Williams CompaniesWMB | 1.0% | $33m | 441,321 | Held |
| Cheniere EnergyLNG | 1.0% | $32m | 134,754 | +14% |
| Jacobs SolutionsJ | 1.0% | $32m | 250,500 | Held |
| OneokOKE | 1.0% | $31m | 360,114 | -9% |
| Lithia MotorsLAD | 1.0% | $31m | 106,800 | Held |
| Nexstar Media GroupNXST | 1.0% | $31m | 173,500 | Held |
| Dell TechnologiesDELL | 0.9% | $29m | 67,900 | +185% |
| Kinder MorganKMI | 0.9% | $29m | 912,151 | Held |
| Vistance NetworksVISN | 0.9% | $29m | 2,239,000 | Held |
| Cal-Maine FoodsCALM | 0.9% | $28m | 346,800 | Held |
| TC EnergyTRP | 0.9% | $28m | 417,800 | -9% |
| Peloton InteractivePTON | 0.8% | $27m | 4,487,400 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.8% | $26m | 35 | -3% |
| SempraSRE | 0.8% | $26m | 279,780 | Held |
| Atmos EnergyATO | 0.8% | $26m | 148,286 | +3% |
| Southern CompanySO | 0.8% | $25m | 263,900 | +3% |
| EnbridgeENB | 0.8% | $25m | 454,565 | -8% |
| LyftLYFT | 0.8% | $24m | 1,612,300 | Held |
| DT MidstreamDTM | 0.7% | $23m | 153,480 | +4% |
| Leidos HoldingsLDOS | 0.7% | $22m | 217,100 | Held |
| AECOMACM | 0.6% | $20m | 285,700 | Held |
| Wolverine World WideWWW | 0.6% | $19m | 1,142,400 | Held |
| JabilJBL | 0.6% | $18m | 46,989 | +312% |
| WEC Energy GroupWEC | 0.6% | $18m | 151,140 | Held |
| Opendoor TechnologiesOPEN | 0.6% | $17m | 3,734,900 | Held |
| Vishay IntertechnologyVSH | 0.6% | $17m | 320,100 | New |
| NisourceNI | 0.5% | $17m | 359,381 | Held |
| National GridNGG | 0.5% | $16m | 194,044 | +7% |
| EQTEQT | 0.5% | $15m | 285,232 | -33% |
| MerckMRK | 0.5% | $15m | 114,850 | -3% |
| Consolidated EdisonED | 0.5% | $14m | 127,836 | +11% |
| Centerpoint EnergyCNP | 0.4% | $14m | 314,428 | -6% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.4% | $14m | 855,400 | +94% |
| BrightSpring Health ServicesBTSG | 0.4% | $14m | 194,800 | -60% |
| Public Service Enterprise GroupPEG | 0.4% | $13m | 163,790 | +7% |
| Garrett MotionGTX | 0.4% | $13m | 365,600 | New |
| Procter & GamblePG | 0.4% | $13m | 85,600 | Held |
| Johnson & JohnsonJNJ | 0.4% | $13m | 49,300 | -3% |
| UnitedHealth GroupUNH | 0.4% | $12m | 28,850 | -2% |
| AARAIR | 0.4% | $12m | 83,300 | New |
| MYR GroupMYRG | 0.4% | $11m | 22,800 | New |
| Duke EnergyDUK | 0.4% | $11m | 89,187 | -6% |
| Diversified Healthcare TrustDHC | 0.4% | $11m | 1,207,300 | New |
| Coca-ColaKO | 0.4% | $11m | 138,150 | Held |
| Pg&ePCG | 0.3% | $11m | 645,949 | -8% |
| Diebold NixdorfDBD | 0.3% | $11m | 127,700 | New |
| Oceaneering InternationalOII | 0.3% | $11m | 267,086 | New |
| Gilead SciencesGILD | 0.3% | $11m | 85,199 | +25% |
| Compass Minerals InternationalCMP | 0.3% | $11m | 345,500 | New |
| Kaiser AluminumKALU | 0.3% | $11m | 54,400 | New |
| USA TodayTDAY | 0.3% | $11m | 1,237,254 | New |
| ScholasticSCHL | 0.3% | $10m | 227,000 | New |
| Pitney BowesPBI | 0.3% | $10m | 594,900 | -39% |
| ChevronCVX | 0.3% | $10m | 62,782 | -4% |
| Verizon CommunicationsVZ | 0.3% | $10m | 245,650 | -45% |
| Encore Capital GroupECPG | 0.3% | $10m | 111,400 | New |
| CMS EnergyCMS | 0.3% | $10m | 135,098 | -4% |
| Enterprise Products Partners L.P.EPD | 0.3% | $10m | 280,390 | Held |
| Energy Transfer L PET | 0.3% | $10m | 537,596 | -6% |
| Delek US HoldingsDK | 0.3% | $10m | 200,900 | New |
| CalumetCLMT | 0.3% | $10m | 283,200 | New |
| PepsiCoPEP | 0.3% | $10m | 74,841 | +26% |
| Home DepotHD | 0.3% | $10m | 28,640 | +12% |
| Altria GroupMO | 0.3% | $10m | 139,500 | -2% |
| Cisco SystemsCSCO | 0.3% | $10m | 85,400 | -4% |
| PBF EnergyPBF | 0.3% | $10m | 218,900 | New |
| CitigroupC | 0.3% | $10m | 69,900 | -3% |
| EzcorpEZPW | 0.3% | $10m | 282,800 | -34% |
| HF SinclairDINO | 0.3% | $10m | 139,100 | New |
| ArcelorMittalMT | 0.3% | $10m | 159,900 | New |
| Hamilton Insurance GroupHG | 0.3% | $10m | 280,800 | New |
| Bristol-Myers SquibbBMY | 0.3% | $9m | 163,850 | +2% |
| Constellium SECSTM | 0.3% | $9m | 294,500 | New |
| DXP EnterprisesDXPE | 0.3% | $9m | 55,239 | New |
| Colgate-PalmoliveCL | 0.3% | $9m | 100,700 | Held |
| Wesco InternationalWCC | 0.3% | $9m | 26,600 | New |
| Mplx LPMPLX | 0.3% | $9m | 162,519 | Held |
| Texas InstrumentsTXN | 0.3% | $9m | 30,400 | Held |
| KennametalKMT | 0.3% | $9m | 256,500 | New |
| ExelonEXC | 0.3% | $9m | 192,661 | +51% |
| Plains ALL Amern Pipeline LPAA | 0.3% | $9m | 403,256 | Held |
Showing the largest 100 of 325.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.3% since 30 June 2025.
Where the money is
Industrials17.8%
Retail & consumer12.6%
Technology12.0%
Energy11.5%
Utilities10.8%
Financial services8.7%
Media & telecom8.0%
Everyday goods5.7%
Health care4.2%
Materials3.1%
Real estate2.2%
Other3.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.