Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HENNESSY ADVISORS INC (CIK 1145255) reported $2.77B across 277 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MTZ ($66.0M, 2.38%), CASY ($64.1M, 2.31%), SNEX ($56.9M, 2.06%), SATS ($55.8M, 2.02%), VSAT ($55.2M, 1.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTZ | MasTec Inc | $66.0M | 2.38% | 205,100 | Trimmed |
| 2 | CASY | Caseys Gen Stores Inc | $64.1M | 2.31% | 88,000 | Trimmed |
| 3 | SNEX | StoneX Group Inc | $56.9M | 2.06% | 706,050 | Added |
| 4 | SATS | EchoStar Corp | $55.8M | 2.02% | 476,900 | Trimmed |
| 5 | VSAT | Viasat Inc | $55.2M | 1.99% | 1.2M | Trimmed |
| 6 | DY | Dycom Industries Inc | $48.7M | 1.76% | 143,600 | Trimmed |
| 7 | CHRW | C H Robinson Worldwide Inc | $47.8M | 1.73% | 288,000 | Trimmed |
| 8 | PRIM | Primoris Services Corp | $44.7M | 1.62% | 312,700 | Trimmed |
| 9 | SNX | TD SYNNEX Corp | $40.8M | 1.47% | 241,972 | Trimmed |
| 10 | COMM | Vistance Networks Inc | $40.7M | 1.47% | 2.2M | Trimmed |
| 11 | GVA | Granite Construction Inc | $40.2M | 1.45% | 335,200 | Trimmed |
| 12 | SANM | Sanmina Corp | $39.5M | 1.43% | 304,900 | Trimmed |
| 13 | CCK | Crown Hldgs Inc | $38.6M | 1.40% | 385,500 | Trimmed |
| 14 | M | Macy's Inc | $38.4M | 1.39% | 2.1M | Trimmed |
| 15 | OKE | ONEOK Inc | $35.8M | 1.29% | 395,614 | Trimmed |
| 16 | JLL | Jones Lang LaSalle Inc | $35.4M | 1.28% | 116,200 | Trimmed |
| 17 | CAKE | Cheesecake Factory Inc/The | $35.4M | 1.28% | 646,700 | Trimmed |
| 18 | LDOS | Leidos Holdings Inc | $33.8M | 1.22% | 217,500 | Trimmed |
| 19 | LNG | Cheniere Energy Inc | $33.5M | 1.21% | 117,997 | Trimmed |
| 20 | WMB | Williams Cos Inc/The | $32.8M | 1.18% | 450,282 | Trimmed |
| 21 | J | Jacobs Solutions Inc | $31.9M | 1.15% | 250,500 | Trimmed |
| 22 | W | Wayfair Inc | $31.3M | 1.13% | 416,500 | Trimmed |
| 23 | NXST | Nexstar Media Group Inc | $31.4M | 1.13% | 173,500 | Trimmed |
| 24 | KMI | Kinder Morgan Inc | $30.9M | 1.12% | 921,731 | Trimmed |
| 25 | ALV | Autoliv Inc | $30.1M | 1.09% | 285,800 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31