Holdings of HENNESSY ADVISORS INC

Name: Holdings of HENNESSY ADVISORS INC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 264 in 5 countries
Top ten: 19.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	MasTec Inc	205,100	66M $
2	Casey's General Stores Inc	88,000	64.1M $
3	StoneX Group Inc	706,050	56.9M $
4	EchoStar Corp	476,900	55.8M $
5	Viasat Inc	1,204,700	55.2M $
6	Dycom Industries Inc	143,600	48.7M $
7	CH Robinson Worldwide Inc	288,000	47.8M $
8	Primoris Services Corp	312,700	44.7M $
9	TD SYNNEX Corp	241,972	40.8M $
10	Vistance Networks Inc	2,239,000	40.7M $
11	Granite Construction Inc	335,200	40.2M $
12	Sanmina Corp	304,900	39.5M $
13	Crown Holdings Inc	385,500	38.6M $
14	Macy's Inc	2,121,700	38.4M $
15	ONEOK Inc	395,614	35.8M $
16	Cheesecake Factory Inc/The	646,700	35.4M $
17	Jones Lang LaSalle Inc	116,200	35.4M $
18	Leidos Holdings Inc	217,500	33.8M $
19	Cheniere Energy Inc	117,997	33.5M $
20	Williams Cos Inc/The	450,282	32.8M $
21	Jacobs Solutions Inc	250,500	31.9M $
22	Nexstar Media Group Inc	173,500	31.4M $
23	Wayfair Inc	416,500	31.3M $
24	Kinder Morgan, Inc.	921,731	30.9M $
25	American Airlines Group Inc	2,810,900	30.2M $
26	Autoliv Inc	285,800	30.1M $
27	Cal-Maine Foods Inc	346,800	27.4M $
28	Sempra	279,380	27.1M $
29	Penn Entertainment Inc	1,804,900	27.1M $
30	EQT Corp	423,700	27M $
31	Lithia Motors Inc	106,800	26.7M $
32	Atmos Energy Corp	143,286	26.5M $
33	Berkshire Hathaway Inc	36	25.9M $
34	Astronics Corp	377,800	25.2M $
35	Southern Co/The	256,100	24.7M $
36	AECOM	285,700	24.2M $
37	Verizon Communications Inc	444,685	22.3M $
38	Lyft Inc	1,612,300	21.4M $
39	BrightSpring Health Services Inc	488,300	20.8M $
40	DT Midstream Inc	148,080	19.9M $
41	Peloton Interactive Inc	4,487,400	19.3M $
42	Wolverine World Wide Inc	1,142,400	18.6M $
43	Opendoor Technologies Inc	3,734,900	17.5M $
44	WEC Energy Group Inc	149,140	17.3M $
45	NiSource Inc	358,481	16.7M $
46	National Grid PLC	180,944	15.3M $
47	CenterPoint Energy Inc	334,228	14.4M $
48	Merck & Co Inc	117,800	14.2M $
49	Chevron Corp	65,232	13.5M $
50	Consolidated Edison Inc	115,436	13.1M $
51	Cardinal Health, Inc.	60,100	12.7M $
52	UGI Corp	346,152	12.6M $
53	PriceSmart Inc	82,600	12.4M $
54	Procter & Gamble Co/The	86,050	12.4M $
55	Duke Energy Corp	94,887	12.4M $
56	Johnson & Johnson	50,800	12.4M $
57	Public Service Enterprise Group Inc	153,290	12.4M $
58	PG&E Corp	705,449	12.4M $
59	Kroger Co/The	159,862	11.6M $
60	CSG Systems International Inc	139,767	11.2M $
61	Energy Transfer LP	569,760	11M $
62	CMS Energy Corp	141,098	10.9M $
63	EZCORP Inc	430,300	10.9M $
64	Walmart Inc	86,900	10.8M $
65	Enterprise Products Partners LP	285,390	10.8M $
66	Pitney Bowes Inc	975,500	10.8M $
67	Travelers Cos Inc/The	36,900	10.8M $
68	Coca-Cola Co/The	139,650	10.6M $
69	Allstate Corp/The	50,112	10.4M $
70	Porch Group Inc	1,398,100	10M $
71	Equinor ASA	233,800	9.9M $
72	Fox Corp	167,400	9.8M $
73	Bristol-Myers Squibb Co	160,400	9.7M $
74	Gilead Sciences Inc	68,300	9.5M $
75	Graham Holdings Co	8,987	9.5M $
76	Telephone and Data Systems Inc	225,400	9.5M $
77	Live Nation Entertainment Inc	62,195	9.5M $
78	Virtu Financial Inc	215,400	9.5M $
79	Altria Group, Inc.	142,500	9.4M $
80	MPLX LP	162,519	9.3M $
81	Chefs' Warehouse Inc/The	155,598	9.3M $
82	ConocoPhillips	69,924	9.2M $
83	PepsiCo Inc	59,300	9.2M $
84	Petroleo Brasileiro SA - Petrobras	441,600	9.2M $
85	SUNOCO LP	140,200	9.1M $
86	Plains All American Pipeline L	403,256	9M $
87	Exxon Mobil Corp	53,012	9M $
88	Loews Corp	82,400	8.8M $
89	Colgate-Palmolive Co	102,700	8.8M $
90	Brighthouse Financial Inc	145,847	8.7M $
91	Horace Mann Educators Corp	203,000	8.7M $
92	Home Depot Inc/The	25,550	8.4M $
93	Brinker International Inc	58,700	8.4M $
94	Alignment Healthcare Inc	471,600	8.3M $
95	Citigroup Inc	72,300	8.2M $
96	Compass Inc	1,121,100	8.2M $
97	Xcel Energy Inc	102,199	8.1M $
98	UnitedHealth Group Inc	29,500	8M $
99	NIKE Inc	149,950	7.9M $
100	Southwest Gas Holdings Inc	90,417	7.9M $

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Sector breakdown

Utilities 9.2 %
Energy 8.2 %
Industrials 4.8 %
Communication 4.8 %
Financials 4.6 %
Consumer discretionary 4.3 %
Health care 4.2 %
Consumer staples 4.1 %
Technology 2.7 %
Materials 0.1 %
Unattributed 52.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 97.9 %
United Kingdom 1.7 %
Brazil 0.3 %
Luxembourg 0.0 %
Taiwan 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	255	2.6B $	97.94 %
2	United Kingdom	6	43.8M $	1.67 %
3	Brazil	1	9.2M $	0.35 %
4	Luxembourg	1	942.5K $	0.04 %
5	Taiwan	1	151.5K $	0.01 %

Cite this page

Titelia. "Holdings of HENNESSY ADVISORS INC". https://titelia.com/en/funds/US13F1145255