Hennessy Advisors
$3.1B 13F equity value
367 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Hennessy Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VSAT | Viasat Inc | 1,204,700 | $108M | 3.5% |
| SANM | Sanmina Corp | 347,400 | $88M | 2.8% |
| MTZ | MasTec Inc | 205,100 | $85M | 2.7% |
| SNX | TD SYNNEX Corp | 281,600 | $75M | 2.4% |
| DY | Dycom Industries Inc | 143,600 | $73M | 2.3% |
| SNEX | StoneX Group Inc | 564,600 | $67M | 2.1% |
| CHRW | CH Robinson Worldwide Inc | 338,638 | $64M | 2.0% |
| CASY | Casey's General Stores Inc | 69,500 | $55M | 1.8% |
| GVA | Granite Construction Inc | 335,200 | $53M | 1.7% |
| CAKE | Cheesecake Factory Inc | 646,700 | $51M | 1.6% |
Track Hennessy Advisors's 13F portfolio: $3.1B in reported holdings, 367 positions. Top holdings and quarterly changes on SentiSense.
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