HENNESSY ADVISORS INC
CIK: 1145255SEC EDGAR →
Portfolio Value
$1.5T
Holdings
278
As of
Q1 2026
New Positions
278
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 706,050 | $56.9B | 3.70% |
| 2 | Viasat Inc | 1,204,700 | $55.2B | 3.58% |
| 3 | Vistance Networks Inc | 2,239,000 | $40.7B | 2.65% |
| 4 | Macy's Inc | 2,121,700 | $38.4B | 2.49% |
| 5 | ONEOK Inc | 395,614 | $35.8B | 2.32% |
| 6 | Cheesecake Factory Inc/The | 646,700 | $35.4B | 2.30% |
| 7 | Williams Cos Inc/The | 450,282 | $32.8B | 2.13% |
| 8 | Wayfair Inc | 416,500 | $31.3B | 2.04% |
| 9 | Kinder Morgan Inc | 921,731 | $30.9B | 2.01% |
| 10 | American Airls Group Inc. | 2,810,900 | $30.2B | 1.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 40 | $313.7B | 20.4% |
| Financial Services | 60 | $225.9B | 14.7% |
| Utilities | 33 | $211.4B | 13.7% |
| Technology | 26 | $163.3B | 10.6% |
| Consumer Cyclical | 25 | $159.2B | 10.3% |
| Consumer Defensive | 22 | $134.5B | 8.7% |
| Industrials | 16 | $103.8B | 6.7% |
| Healthcare | 19 | $72.9B | 4.7% |
| Unknown | 21 | $71.6B | 4.6% |
| Communication Services | 12 | $64.5B | 4.2% |
| Real Estate | 2 | $17.5B | 1.1% |
| Basic Materials | 2 | $1.0B | 0.1% |