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 |
|---|---|
FFord Motor Co | $5.1B |
GRPNGroupon Inc | $4.9B |
SRSpire Inc | $4.7B |
WESWestern Midstream Partners LP | $4.5B |
DDominion Energy Inc | $4.4B |
NOMDNomad Foods Ltd | $4.1B |
WTRGEssential Utilities Inc | $4.0B |
CNOBConnectOne Bancorp Inc | $3.9B |
PQ3Provident Financial Services Inc | $3.8B |
NBBKNB Bancorp Inc | $3.8B |
MDUMDU Resources Group Inc | $3.7B |
EGBNEagle Bancorp Inc | $3.6B |
OCFCOceanFirst Financial Corp | $3.5B |
WAFDWaFd Inc | $3.5B |
BANCBanc of California Inc | $3.4B |
BBTBeacon Financial Corp | $3.3B |
BKHBlack Hills Corp | $3.1B |
AVBCAvidia Bancorp Inc | $3.0B |
QC10Flagstar Bank National Assoc | $3.0B |
COLBColumbia Banking System Inc | $2.9B |
PYPLPayPal Holdings Inc | $2.8B |
EBAeBay Inc | $2.7B |
NWNNorthwest Natural Holding Co | $2.6B |
WRBBerkley W R Corp | $2.6B |
INDBIndependent Bank Corp | $2.6B |
KMBKimberly-Clark Corp | $2.6B |
OMCOmnicom Group Inc | $2.5B |
SYYSysco Corp | $2.5B |
UPSUnited Parcel Service Inc | $2.4B |
INCYIncyte Corp | $2.4B |
TBBKBancorp Inc Del | $2.4B |
BKUBankUnited Inc | $2.4B |
LNTAlliant Energy Corp | $2.3B |
WNEBWestern New England Bancorp Inc | $2.3B |
TROWPrice T Rowe Group Inc. | $2.3B |
CUBICustomers Bancorp Inc | $2.3B |
TSCOTractor Supply Co | $2.3B |
EBCEastern Bankshares Inc | $2.2B |
BFHBread Financial Holdings Inc | $2.1B |
ROOTRoot Inc | $2.1B |
ON1Old National Bancorp/IN | $2.0B |
CTSHCognizant Technology Solutio | $1.9B |
KRNYKearny Finl Corp MD | $1.9B |
BCALCalifornia BanCorp | $1.9B |
TFCTruist Financial Corp | $1.7B |
USBUS Bancorp | $1.3B |
KEYKeyCorp | $1.2B |
HWCHancock Whitney Corp | $1.1B |
HALHalliburton Co | $1.1B |
NEENextEra Energy Inc | $1.0B |
SYFSynchrony Financial | $1.0B |
FCXFreeport-McMoRan Inc | $1.0B |
HPHelmerich & Payne Inc | $980.0M |
NOVNOV Inc | $980.0M |
MG1MGE Energy Inc | $949.0M |
TSTenaris SA | $942.5M |
NWENorthwestern Energy Group Inc | $909.8M |
ASBAssociated Banc-Corp | $905.1M |
AVAAvista Corp | $894.0M |
AQN.TOAlgonquin Power & Utilities Corp | $866.1M |
ARAntero Resources Corp | $844.6M |
CFGCitizens Financial Group Inc | $719.6M |
UTLUnitil Corp | $710.4M |
HOODRobinhood Markets Inc | $554.4M |
DVNDevon Energy Corp | $503.2M |
FW2NBanner Corp | $485.4M |
XYZBlock Inc | $421.3M |
FISVFiserv Inc | $390.6M |
ACDCProFrac Holding Corp | $362.7M |
RGCORGC Resources Inc | $285.6M |
SCHWCharles Schwab Corp/The | $234.9M |
ERICTelefonaktiebolaget LM Ericsson | $158.1M |
UMCUnited Microelectronics Corp | $151.5M |
OSPNOneSpan Inc | $110.5M |
DAVAEndava PLC | $91.9M |
MTZMasTec Inc | $66.0M |
CASYCaseys Gen Stores Inc | $64.1M |
SATSEchoStar Corp | $55.8M |
DYDycom Industries Inc | $48.7M |
CHRWC H Robinson Worldwide Inc | $47.8M |
PRIMPrimoris Services Corp | $44.7M |
SUXTD SYNNEX Corp | $40.8M |
GVAGranite Construction Inc | $40.2M |
SANMSanmina Corp | $39.5M |
CCKCrown Hldgs Inc | $38.6M |
JLLJones Lang LaSalle Inc | $35.4M |
LDOSLeidos Holdings Inc | $33.8M |
LNGCheniere Energy Inc | $33.5M |
JJacobs Solutions Inc | $31.9M |
NXSTNexstar Media Group Inc | $31.4M |
ALVAutoliv Inc | $30.1M |
LADLithia Motors Inc | $26.7M |
ATOAtmos Energy Corp | $26.5M |
BRK-BBerkshire Halthaway Inc - CL A | $25.9M |
DTMDT Midstream Inc | $19.9M |
WECWEC Energy Group Inc | $17.3M |
MRKMerck & Co Inc | $14.2M |
CVXChevron Corp | $13.5M |
EDConsolidated Edison Inc | $13.1M |
CAHCardinal Health Inc | $12.7M |