HENNESSY ADVISORS INC Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$1.5T
Holdings
278
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
SNEXStoneX Group Inc | $56.9B |
VSATViasat Inc | $55.2B |
VISNVistance Networks Inc | $40.7B |
FDO.FMacy's Inc | $38.4B |
OKEONEOK Inc | $35.8B |
CAKECheesecake Factory Inc/The | $35.4B |
WMBWilliams Cos Inc/The | $32.8B |
WWayfair Inc | $31.3B |
KMIKinder Morgan Inc | $30.9B |
AALAmerican Airls Group Inc. | $30.2B |
TRPTC Energy Corp | $28.8B |
CALMCal-Maine Foods Inc | $27.4B |
SRESempra | $27.1B |
PENNPenn Entertainment Inc | $27.1B |
EQTEQT Corp | $27.0B |
ENBEnbridge Inc | $26.7B |
ATROAstronics Corp | $25.2B |
SOSouthern Co/The | $24.7B |
ACMAECOM | $24.2B |
BACVerizon Communications Inc | $22.3B |
LYFTLyft Inc | $21.4B |
BTSGBrightSpring Health Services Inc | $20.8B |
PTONPeloton Interactive Inc | $19.3B |
TIGOMillicom Intl Cellular S A | $18.9B |
WWWWolverine World Wide Inc | $18.6B |
OPENOpendoor Technologies Inc | $17.5B |
NINiSource Inc | $16.7B |
NGGNational Grid PLC | $15.3B |
CNPCenterPoint Energy Inc | $14.4B |
UGIUGI Corp | $12.6B |
PEGPublic Service Enterprise Group Inc | $12.4B |
PCGPG&E Corp | $12.4B |
KRKroger Co/The | $11.6B |
CSGSCsg Sys Intl Inc | $11.2B |
ETEnergy Transfer LP | $11.0B |
CMSCMS Energy Corp | $10.9B |
EZPWEZCORP Inc | $10.9B |
EPDEnterprise Products Partners LP | $10.8B |
PBIPitney Bowes Inc | $10.8B |
KOCoca-Cola Co/The | $10.6B |
PRCHPorch Group Inc | $10.0B |
EQNREquinor ASA | $9.9B |
FOXAFox Corp | $9.8B |
BMYBristol-Myers Squibb Co | $9.7B |
FDPFresh Del Monte Produce Inc | $9.7B |
TDSTelephone and Data Systems Inc | $9.5B |
VIRTVirtu Financial Inc | $9.5B |
MOAltria Group Inc | $9.4B |
MPLXMPLX LP | $9.3B |
CHEFChefs Whse Inc | $9.3B |
PBRPetroleo Brasileiro SA - Petrobras | $9.2B |
SUNSunoco LP/Sunoco Fin Corp | $9.1B |
PAAPlains All American Pipeline LP | $9.0B |
CLColgate-Palmolive Co | $8.8B |
BHFBrighthouse Finl Inc | $8.7B |
HMNHorace Mann Educators Corp | $8.7B |
CRCCanadian Natural Resources Ltd | $8.6B |
ALHCAlignment Healthcare Inc | $8.3B |
SUSuncor Energy Inc | $8.3B |
COMPCompass Inc | $8.2B |
XELXcel Energy Inc | $8.1B |
NKENIKE Inc | $7.9B |
SWXSouthwest Gas Holdings Inc | $7.9B |
BPBP PLC | $7.8B |
FMSFresenius Medical Care AG | $7.6B |
SHELShell PLC | $7.6B |
ORIOld Rep Intl Corp | $7.5B |
SLBSLB Ltd | $7.4B |
TAT&T Inc | $7.4B |
COSCNO Financial Group Inc | $7.3B |
BJBjs Whsl Club Hldgs Inc | $7.3B |
POSTPost Holdings Inc | $7.2B |
BACBank of America Corp | $7.2B |
WMKWeis Markets Inc | $6.9B |
ADTADT Inc Del | $6.9B |
NFGNational Fuel Gas Co | $6.9B |
GSKGSK PLC | $6.9B |
CSCOCisco Systems Inc | $6.9B |
WFCWells Fargo & Co | $6.8B |
AMAntero Midstream Corp | $6.8B |
OGSONE Gas Inc | $6.6B |
PFEPfizer Inc | $6.5B |
UNMUnum Group | $6.5B |
DRVNDriven Brands Hldgs Inc | $6.4B |
PEOExelon Corp | $6.2B |
BMTABritish Amern Tob PLC | $6.1B |
MDLZMondelez International Inc | $6.1B |
CMCSAComcast Corp | $6.0B |
PPLPPL Corp | $6.0B |
TDToronto-Dominion Bank/The | $6.0B |
HBC2HSBC Holdings PLC | $6.0B |
NJRNew Jersey Resources Corp | $5.8B |
PPCPilgrim's Pride Corp | $5.8B |
SBUXStarbucks Corp | $5.6B |
EVEREverQuote Inc | $5.5B |
ULUnilever PLC | $5.3B |
CVSCVS Health Corp | $5.3B |
FTSFortis Inc | $5.3B |
FNFFidelity National Financial Inc | $5.2B |
MDTMedtronic PLC | $5.2B |
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