Hennessy Advisors Inc reported 283 positions worth $2.64B for the quarter ended Sep 30, 2026, down 15.2% on the prior quarter. It opened 6 new positions, added to 35, trimmed 141 and exited 46. Its largest holding is Viasat Inc at 3.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ENB Enbridge Inc | +37.1K | +8.2% | $1.72M | 0.865% |
| SRE Sempra | +16.5K | +5.9% | $1.29M | 0.874% |
| WAL Western Alliance Bancorporation | +15.0K | – | $1.13M | 0.043% |
| TRP Tc Energy Corp | +17.7K | +4.2% | $1.02M | 0.952% |
| SO Southern Co | +7,200 | +2.7% | $596.81K | 0.851% |
| CUBI Customers Bancorp, Inc. | +5,000 | +14.3% | $370.00K | 0.112% |
| NGG National Grid Plc | +4,800 | +2.5% | $363.94K | 0.571% |
| NKE NIKE, Inc. | +8,900 | +6.0% | $315.06K | 0.212% |
| MCD Mcdonalds Corp | +1,300 | +22.6% | $300.22K | 0.062% |
| CMS Cms Energy Corp | +3,800 | +2.8% | $239.70K | 0.332% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LNG Cheniere Energy, Inc. | -26.3K | -19.5% | $7.06M | 1.1% |
| INTC Intel Corp | -40.2K | -100.0% | $5.62M | Exited |
| GLW Corning Inc | -15.1K | -100.0% | $3.85M | Exited |
| MDU Mdu Resources Group Inc | -179.7K | -100.0% | $3.81M | Exited |
| AMAT Applied Materials Inc | -7,030 | -94.6% | $3.60M | <0.01% |
| OKE Oneok Inc | -39.8K | -11.1% | $3.39M | 1.03% |
| WDC Western Digital Corp | -5,204 | -100.0% | $3.32M | Exited |
| JBL Jabil Inc | -11.2K | -23.8% | $3.21M | 0.389% |
| AMGN Amgen Inc | -7,470 | -39.1% | $3.15M | 0.186% |
| LRCX Lam Research Corp | -8,802 | -93.4% | $2.89M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WAL Western Alliance Bancorporation | +15.0K | $1.13M | 0.043% |
| YELP Yelp Inc | +10.4K | $193.23K | <0.01% |
| INFY Infosys Ltd | +17.8K | $191.23K | <0.01% |
| DAKT Daktronics Inc | +10.8K | $188.30K | <0.01% |
| HCKT Hackett Group, Inc. | +18.4K | $184.83K | <0.01% |
| ARLO Arlo Technologies, Inc. | +14.1K | $175.37K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTC Intel Corp | -40.2K | $5.62M | 0.18% |
| GLW Corning Inc | -15.1K | $3.85M | 0.124% |
| MDU Mdu Resources Group Inc | -179.7K | $3.81M | 0.122% |
| WDC Western Digital Corp | -5,204 | $3.32M | 0.107% |
| FRT Federal Realty Investment Trust | -23.4K | $2.89M | 0.093% |
| LH Labcorp Holdings Inc. | -9,437 | $2.64M | 0.085% |
| ROST Ross Stores, Inc. | -12.4K | $2.63M | 0.084% |
| HLT Hilton Worldwide Holdings Inc. | -7,871 | $2.60M | 0.083% |
| PCAR Paccar Inc | -21.6K | $2.60M | 0.083% |
| TJX Tjx Companies Inc | -17.1K | $2.59M | 0.083% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT Viasat Inc | Communication Services | 1.17M | $82.16M | 3.11% | -37.3K | -3.1% | Reduced | 0.85% |
| 2 | SANM Sanmina Corp | Technology | 334.2K | $71.82M | 2.72% | -13.2K | -3.8% | Reduced | 0.62% |
| 3 | SNX Td Synnex Corp | Technology | 270.6K | $69.50M | 2.63% | -11.0K | -3.9% | Reduced | 0.34% |
| 4 | CAKE Cheesecake Factory Inc | Consumer Discretionary | 626.8K | $65.96M | 2.5% | -19.9K | -3.1% | Reduced | 1.26% |
| 5 | SNEX StoneX Group Inc. | Financial Services | 820.7K | $53.05M | 2.01% | -26.2K | -3.1% | Reduced | 0.68% |
| 6 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 325.2K | $48.12M | 1.82% | -13.4K | -4.0% | Reduced | 0.28% |
| 7 | M Macy's, Inc. | Consumer Discretionary | 2.06M | $46.82M | 1.77% | -65.5K | -3.1% | Reduced | 0.78% |
| 8 | MTZ Mastec Inc | Industrials | 198.8K | $42.47M | 1.61% | -6,300 | -3.1% | Reduced | 0.25% |
| 9 | W Wayfair Inc. | Consumer Discretionary | 403.6K | $41.39M | 1.57% | -12.9K | -3.1% | Reduced | 0.3% |
| 10 | ECHO EchoStar CORP | Communication Services | 462.2K | $41.33M | 1.56% | -14.7K | -3.1% | Reduced | 0.16% |
| 11 | CASY Caseys General Stores Inc | Consumer Staples | 67.4K | $41.01M | 1.55% | -2,100 | -3.0% | Reduced | 0.18% |
| 12 | CCK Crown Holdings, Inc. | Basic Materials | 373.6K | $39.38M | 1.49% | -11.9K | -3.1% | Reduced | 0.35% |
| 13 | GVA Granite Construction Inc | Industrials | 324.9K | $37.66M | 1.43% | -10.3K | -3.1% | Reduced | 0.74% |
| 14 | DY Dycom Industries Inc | Industrials | 139.2K | $37.46M | 1.42% | -4,400 | -3.1% | Reduced | 0.46% |
| 15 | AAL American Airlines Group Inc. | Industrials | 2.72M | $36.42M | 1.38% | -86.8K | -3.1% | Reduced | 0.41% |
Tip. Select a row to see that position’s full history at Hennessy Advisors.
As of its Q3 2026 13F filing, Hennessy Advisors Inc’s five largest positions were Viasat Inc (VSAT) at 3.1%, Sanmina Corp (SANM) at 2.7%, Td Synnex Corp (SNX) at 2.6%, Cheesecake Factory Inc (CAKE) at 2.5%, StoneX Group Inc. (SNEX) at 2.0% of the reported portfolio.
Hennessy Advisors Inc reported a 13F portfolio worth $2.64B across 283 positions for Q3 2026. That is down 15.2% from the previous quarter.
Its largest purchases by value were Enbridge Inc ($1.72M), Sempra ($1.29M), Western Alliance Bancorporation ($1.13M). It opened 6 new positions.
Its largest sales by value were Cheniere Energy, Inc. ($7.06M), Intel Corp ($5.62M), Corning Inc ($3.85M). It exited 46 positions entirely.
From the Form 13F-HR reports Hennessy Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.