HENNESSY ADVISORS INC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.8T
Holdings
283
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DRIDarden Restaurants Inc | 14,500 | $2.7B | 0.09% | |
| 202 | PHMPulteGroup Inc | 22,600 | $2.6B | 0.09% | |
| 203 | SYYSysco Corp | 35,900 | $2.6B | 0.09% | |
| 204 | SNASnap-on Inc | 7,600 | $2.6B | 0.09% | |
| 205 | PCARPACCAR Inc | 23,900 | $2.6B | 0.09% | |
| 206 | EOGEOG Resources Inc | 24,930 | $2.6B | 0.09% | |
| 207 | UNPUnion Pacific Corp | 11,300 | $2.6B | 0.09% | |
| 208 | LMTLockheed Martin Corp | 5,400 | $2.6B | 0.09% | |
| 209 | DHIDR Horton Inc | 18,000 | $2.6B | 0.09% | |
| 210 | BFHBread Financial Holdings Inc | 35,000 | $2.6B | 0.09% | |
| 211 | DVNDevon Energy Corp | 69,800 | $2.6B | 0.09% | |
| 212 | WF2Wintrust Financial Corp | 18,000 | $2.5B | 0.09% | |
| 213 | CUBICustomers Bancorp Inc | 34,000 | $2.5B | 0.09% | |
| 214 | PGRProgressive Corp/The | 10,800 | $2.5B | 0.09% | |
| 215 | NTAPNetApp Inc | 22,842 | $2.4B | 0.09% | |
| 216 | LOWLowe's Cos Inc | 10,100 | $2.4B | 0.09% | |
| 217 | WNEBWestern New England Bancorp Inc | 185,000 | $2.3B | 0.08% | |
| 218 | NWNNorthwest Natural Holding Co | 49,303 | $2.3B | 0.08% | |
| 219 | UNHUnitedHealth Group Inc | 6,800 | $2.2B | 0.08% | |
| 220 | NVRNVR Inc | 300 | $2.2B | 0.08% | |
| 221 | BBYBest Buy Co Inc | 32,400 | $2.2B | 0.08% | |
| 222 | BCALCalifornia BanCorp | 115,000 | $2.1B | 0.08% | |
| 223 | ON1Old National Bancorp/IN | 95,000 | $2.1B | 0.08% | |
| 224 | CSLCarlisle Cos Inc | 6,600 | $2.1B | 0.07% | |
| 225 | LNTAlliant Energy Corp | 32,450 | $2.1B | 0.07% | |
| 226 | KMBKimberly-Clark Corp | 20,700 | $2.1B | 0.07% | |
| 227 | EBCEastern Bankshares Inc | 113,000 | $2.1B | 0.07% | |
| 228 | CDWCDW Corp/DE | 14,882 | $2.0B | 0.07% | |
| 229 | DYHTarget Corp | 20,100 | $2.0B | 0.07% | |
| 230 | 7HPHP Inc | 81,100 | $1.8B | 0.06% | |
| 231 | TFCTruist Financial Corp | 36,500 | $1.8B | 0.06% | |
| 232 | JPMJpmorgan Chase & Co. | 5,500 | $1.8B | 0.06% | |
| 233 | GDDYGoDaddy Inc | 14,116 | $1.8B | 0.06% | |
| 234 | RKTRocket Cos Inc | 90,000 | $1.7B | 0.06% | |
| 235 | BBTBeacon Financial Corp | 65,000 | $1.7B | 0.06% | |
| 236 | COFCapital One Financial Corp | 7,000 | $1.7B | 0.06% | |
| 237 | PNCPNC Financial Services Group Inc/The | 8,000 | $1.7B | 0.06% | |
| 238 | BLDRBuilders FirstSource Inc | 16,100 | $1.7B | 0.06% | |
| 239 | BAHBooz Allen Hamilton Holding Corp | 19,300 | $1.6B | 0.06% | |
| 240 | AVBCAvidia Bancorp Inc | 95,000 | $1.6B | 0.06% | |
| 241 | BRK/BBerkshire Hathaway Inc | 3,000 | $1.5B | 0.05% | |
| 242 | USBUS Bancorp | 28,000 | $1.5B | 0.05% | |
| 243 | HWCHancock Whitney Corp | 23,000 | $1.5B | 0.05% | |
| 244 | VVisa Inc | 4,100 | $1.4B | 0.05% | |
| 245 | MAMastercard Incorporated | 2,500 | $1.4B | 0.05% | |
| 246 | SYFSynchrony Financial | 17,000 | $1.4B | 0.05% | |
| 247 | ASBAssociated Banc-Corp | 55,000 | $1.4B | 0.05% | |
| 248 | PYPLPayPal Holdings Inc | 24,000 | $1.4B | 0.05% | |
| 249 | HOODRobinhood Markets Inc | 11,000 | $1.2B | 0.04% | |
| 250 | XYZBlock Inc | 18,000 | $1.2B | 0.04% | |
| 251 | MG1MGE Energy Inc | 13,279 | $1.0B | 0.04% | |
| 252 | GSGoldman Sachs Group Inc/The | 1,100 | $966.0M | 0.03% | |
| 253 | NWENorthwestern Energy Group Inc | 14,798 | $955.0M | 0.03% | |
| 254 | COINCoinbase Global Inc | 4,000 | $904.0M | 0.03% | |
| 255 | AUBAtlantic UN Bankshares Corp | 25,000 | $882.0M | 0.03% | |
| 256 | AQN.TOAlgonquin Power & Utilities Corp | 141,064 | $867.0M | 0.03% | |
| 257 | AVAAvista Corp | 22,272 | $858.0M | 0.03% | |
| 258 | NOVNOV Inc | 45,900 | $717.0M | 0.03% | |
| 259 | UTLUnitil Corp | 14,598 | $707.0M | 0.03% | |
| 260 | HPHelmerich & Payne Inc | 22,000 | $630.0M | 0.02% | |
| 261 | FW2NBanner Corp | 10,000 | $626.0M | 0.02% | |
| 262 | FANGDiamondback Energy Inc | 4,120 | $619.0M | 0.02% | |
| 263 | CFGCitizens Financial Group Inc | 10,000 | $584.0M | 0.02% | |
| 264 | ARAntero Resources Corp | 15,700 | $541.0M | 0.02% | |
| 265 | FISVFiserv Inc | 8,000 | $537.0M | 0.02% | |
| 266 | NEENextEra Energy Inc | 6,570 | $527.0M | 0.02% | |
| 267 | EXEExpand Energy Corp | 4,400 | $485.0M | 0.02% | |
| 268 | EQHEquitable Hldgs Inc Com | 10,000 | $476.0M | 0.02% | |
| 269 | TSTenaris SA | 12,000 | $461.0M | 0.02% | |
| 270 | PSXPhillips 66 | 3,500 | $451.0M | 0.02% | |
| 271 | VLOValero Energy Corp | 2,700 | $439.0M | 0.02% | |
| 272 | KEYKeyCorp | 20,000 | $412.0M | 0.01% | |
| 273 | CHYMChime Finl Inc | 15,000 | $377.0M | 0.01% | |
| 274 | ETOREtoro Group Ltd | 10,000 | $351.0M | 0.01% | |
| 275 | SCHWCharles Schwab Corp/The | 3,500 | $349.0M | 0.01% | |
| 276 | RGCORGC Resources Inc | 13,454 | $286.0M | 0.01% | |
| 277 | MICCMagnum Ice Cream Co NV | 17,900 | $283.0M | 0.01% | |
| 278 | FGF&G Annuities & Life Inc | 6,960 | $214.0M | 0.01% | |
| 279 | ERICTelefonaktiebolaget LM Ericsson | 16,324 | $157.0M | 0.01% | |
| 280 | UMCUnited Microelectronics Corp | 18,212 | $143.0M | 0.01% | |
| 281 | ACDCProFrac Holding Corp | 35,000 | $136.0M | 0.00% | |
| 282 | DAVAEndava PLC | 15,334 | $96.0M | 0.00% | |
| 283 | KRNYKearny Finl Corp MD | 10,000 | $74.0M | 0.00% |
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