StockDriftsStockDriftsTop 50 Hennessy Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VSAT | Viasat Inc | 3.46% | 1.20M | $108.2M | +0.00%(+0) | $21.87(+287.21%) | 2026-06-30 | |
| SANM | Sanmina Corp | 2.81% | 347.4K | $87.9M | +13.94%(+42.50K) | $116.51(+74.73%) | 2026-06-30 | |
| MTZ | MasTec Inc | 2.73% | 205.1K | $85.3M | +0.00%(+0) | $191.62(+45.15%) | 2026-06-30 | |
| SNX | TD SYNNEX Corp | 2.41% | 281.6K | $75.3M | +16.38%(+39.63K) | $158.65(+61.05%) | 2026-06-30 | |
| DY | Dycom Industries Inc | 2.32% | 143.6K | $72.6M | +0.00%(+0) | $185.58(+121.18%) | 2026-06-30 | |
| SNEX | StoneX Group Inc | 2.14% | 564.6K | $66.9M | -20.03%(-141.45K) | $60.29(+8.47%) | 2026-06-30 | |
| CHRW | CH Robinson Worldwide Inc | 2.04% | 338.6K | $63.8M | +17.58%(+50.64K) | $123.29(+18.69%) | 2026-06-30 | |
| CASY | Casey's General Stores Inc | 1.77% | 69.5K | $55.2M | -21.02%(-18.50K) | $523.35(+63.32%) | 2026-06-30 | |
| GVA | Granite Construction Inc | 1.69% | 335.2K | $53.0M | +0.00%(+0) | $77.89(+63.59%) | 2026-06-30 | |
| CAKE | Cheesecake Factory Inc | 1.64% | 646.7K | $51.4M | +0.00%(+0) | $43.99(+155.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.23% | +91.70% | +17.88% | +127.59% |
| Top 20 Holdings Unweighted | +23.32% | +87.55% | +17.99% | +128.70% |
Hennessy Advisors INC reports $3.13B in US-listed equity holdings across 325 positions in its most recent 13F filing. Its largest disclosed positions are VSAT (3.5%), SANM (2.8%) and MTZ (2.7%). The top 20 holdings account for 36.1% of reported assets. Its disclosed equity book has returned +91.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hennessy Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1145255). View Hennessy Advisors INC’s 13F filings on SEC