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CIK: 0001145255
Total reported value
$3.1B
$3.1B
278 檔
9.5%
At the close of Q1 2026, Hennessy Advisors Inc disclosed equity holdings valued at approximately $3.1B, spread across 278 reported holdings.
In Q1 2026, Hennessy Advisors Inc adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 25 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MTZ, CASY, SNEX) accounted for 9.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | Stock-Industrials | 2.38% | +0.35% | -9.49% | |
| 2 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.31% | -0.54% | -8.24% | |
| 3 | SNEX | Stonex Group Inc | Stock-Financials | 2.06% | +0.08% | +37.55% | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.02% | -0.47% | -9.47% | |
| 5 | VSAT | Viasat Inc | Stock-Tech | 1.99% | +1.47% | -9.46% | |
| 6 | DY | Dycom Industries Inc | Stock-Industrials | 1.76% | +0.56% | -9.46% | |
| 7 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.73% | +0.31% | -9.46% | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | 1.62% | -0.40% | -9.47% | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | 1.47% | +0.94% | -9.14% | |
| 10 | VISN | Vistance Networks Inc | Stock-Tech | 1.47% | -0.56% | -9.46% | |
| 11 | GVA | Granite Construction Inc | Stock-Industrials | 1.45% | +0.24% | -9.48% | |
| 12 | SANM | Sanmina CORP | Stock-Tech | 1.43% | +1.38% | -9.47% | |
| 13 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.40% | -0.02% | -9.46% | |
| 14 | M | Macy's, Inc. | Stock-Consumer Disc | 1.39% | +0.21% | -9.46% | |
| 15 | OKE | Oneok Inc | Stock-Energy | 1.29% | -0.29% | -0.09% | |
| 16 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.28% | +0.36% | -9.48% | |
| 17 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.28% | -0.13% | -9.50% | |
| 18 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.22% | -0.51% | -10.09% | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 1.21% | -0.18% | -20.09% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.18% | -0.13% | -8.60% | |
| 21 | J | Jacobs Solutions Inc | Stock-Industrials | 1.15% | -0.14% | -9.47% | |
| 22 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.13% | -0.14% | -9.49% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.13% | +0.10% | -9.46% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.12% | -0.19% | -8.87% | |
| 25 | AAL | American Airlines Group Inc | Stock-Industrials | 1.09% | +0.53% | -9.46% | |
| 26 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.09% | -0.03% | -9.47% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 1.04% | -0.15% | -8.34% | |
| 28 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.99% | -0.10% | -9.48% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.98% | -0.15% | +2.87% | |
| 30 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.98% | +0.25% | -9.47% | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.97% | -0.49% | +0.38% | |
| 32 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.96% | +0.03% | -9.41% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.96% | -0.17% | -2.73% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.96% | -0.14% | -0.76% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | -0.09% | +9.09% | |
| 36 | ATRO | Astronics CORP | Stock-Other | 0.91% | -0.91% | EXIT | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.89% | -0.08% | +1.47% | |
| 38 | ACM | Aecom | Stock-Industrials | 0.88% | -0.24% | -9.47% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.48% | +3.06% | |
| 40 | LYFT | Lyft Inc-a | Stock-Tech | 0.77% | -0.02% | -9.47% | |
| 41 | BTSG | Brightspring Health Services | Stock-Other | 0.75% | -0.32% | -3.36% | |
| 42 | DTM | Dt Midstream Inc | Stock-Energy | 0.72% | — | -1.11% | |
| 43 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.70% | +0.15% | -9.47% | |
| 44 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.68% | -0.68% | EXIT | |
| 45 | WWW | Wolverine World Wide Inc | Stock-Other | 0.67% | -0.07% | -9.46% | |
| 46 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.63% | -0.08% | -9.47% | |
| 47 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.62% | -0.06% | — | |
| 48 | NI | Nisource Inc | Stock-Utilities | 0.60% | -0.05% | -1.19% | |
| 49 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.55% | -0.04% | +0.17% | |
| 50 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.52% | -0.08% | -2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | +0.6% | -9.49% | Trim |
| 2 | CASY | Casey's General Stores Inc | +0.4% | -8.24% | Trim |
| 3 | VSAT | Viasat Inc | +0.4% | -9.46% | Trim |
| 4 | SNEX | Stonex Group Inc | +0.3% | +37.55% | Add |
| 5 | OKE | Oneok Inc | +0.3% | -0.09% | Trim |
| 6 | UNH | Unitedhealth Group Inc | +0.2% | +333.82% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +360.00% | Add |
| 8 | EQNR | Equinor Asa-spon Adr | +0.2% | +14.16% | Add |
| 9 | LNG | Cheniere Energy Inc | +0.2% | -20.09% | Trim |
| 10 | VZ | Verizon Communications Inc | +0.2% | +3.06% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +76.85% | Add |
| 12 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +18.71% | Add |
| 13 | TIGO | Millicom International Cellular S.A. | +0.2% | -3.37% | Trim |
| 14 | EQT | Eqt CORP | +0.2% | +0.38% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +52.84% | Add |
| 16 | CL | Colgate-palmolive Co | +0.2% | +78.61% | Add |
| 17 | CVX | Chevron CORP | +0.2% | +6.97% | Add |
| 18 | ATRO | Astronics CORP | +0.2% | -3.35% | Trim |
| 19 | SRE | Sempra | +0.1% | +2.87% | Add |
| 20 | WMB | Williams Cos Inc | +0.1% | -8.60% | Trim |
| 21 | KMI | Kinder Morgan, Inc. | +0.1% | -8.87% | Trim |
| 22 | SO | Southern Co/the | +0.1% | +1.47% | Add |
| 23 | GILD | Gilead Sciences Inc | +0.1% | +22.84% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +0.76% | Add |
| 25 | TRV | Travelers Cos Inc/the | +0.1% | +31.79% | Add |
| 26 | ALL | Allstate CORP | +0.1% | +32.88% | Add |
| 27 | ENB | Enbridge Inc | +0.1% | -2.73% | Trim |
| 28 | ATO | Atmos Energy CORP | +0.1% | -0.76% | Trim |
| 29 | PRIM | Primoris Services CORP | +0.1% | -9.47% | Trim |
| 30 | CNQ | Canadian Natural Resources | +0.1% | -2.05% | Trim |
| 31 | HD | Home Depot Inc | +0.1% | +46.42% | Add |
| 32 | SLB | Slb LTD | +0.1% | +6.23% | Add |
| 33 | EZPW | Ezcorp Inc-cl A | +0.1% | -3.37% | Trim |
| 34 | BP | Bp Plc-spons Adr | +0.1% | +3.48% | Add |
| 35 | SU | Suncor Energy Inc | +0.1% | -8.77% | Trim |
| 36 | QCOM | Qualcomm Inc | +0.1% | +127.76% | Add |
| 37 | VIRT | Virtu Financial Inc-class A | +0.1% | -3.36% | Trim |
| 38 | DTM | Dt Midstream Inc | +0.1% | -1.11% | Trim |
| 39 | EOG | Eog Resources Inc | +0.1% | +27.68% | Add |
| 40 | PSMT | Pricesmart Inc | +0.1% | -3.39% | Trim |
| 41 | BTSG | Brightspring Health Services | +0.1% | -3.36% | Trim |
| 42 | SHEL | Shell Plc-adr | +0.1% | +6.14% | Add |
| 43 | CMCSA | Comcast Corp-class A | +0.1% | +49.89% | Add |
| 44 | KRNY | Kearny Financial Corp/md | +0.1% | +2400.00% | Add |
| 45 | COP | Conocophillips | +0.1% | -12.18% | Trim |
| 46 | PFE | Pfizer Inc | +0.1% | +20.09% | Add |
| 47 | T | At&t Inc | +0.1% | +10.92% | Add |
| 48 | PEP | Pepsico Inc | +0.1% | +13.38% | Add |
| 49 | BBT | Beacon Financial CORP | +0.1% | +70.77% | Add |
| 50 | NI | Nisource Inc | +0.1% | -1.19% | Trim |
According to official SEC Form 13F filings, Hennessy Advisors Inc reported a total U.S. public equity portfolio value of $3.1B across 278 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
TMUS
市值: $6.9M
Top Position Liquidated / Trimmed
RTX
前期市值: $7.7M
During Q1 2026, Hennessy Advisors Inc's top holdings by market value included MTZ (2.4%)、CASY (2.3%)、SNEX (2.1%). The largest single position, MTZ, represented 2.4% of total portfolio value.
In Q1 2026, Hennessy Advisors Inc made 197 total portfolio adjustments, initiating 23 new buys, adding to 41 positions, trimming 108 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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