HENNESSY ADVISORS INC
CIK 1145255
13F filing for Q2 2026・No. 1,250
- Holdings
- US$3.13B
- Quarter change
- +US$359.54M
- Entries
- 325
- Net bought (estimate)
- +US$77.72M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 88
- Sold out 41
- Cut 129
- Added 58
- Corporate actions 0
- Unchanged 50
Largest holdings
325 stocks worth US$3.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VSATViasat IncCOM | Unchanged | 1,204,700 | US$108.19M | 3.46% |
| SANMSanmina CorpCOM | Added | 347,400 | US$87.92M | 2.81% |
| MTZMasTec IncCOM | Unchanged | 205,100 | US$85.33M | 2.73% |
| SNXTD SYNNEX CorpCOM | Added | 281,600 | US$75.28M | 2.41% |
| DYDycom Industries IncCOM | Unchanged | 143,600 | US$72.6M | 2.32% |
| StoneX Group IncCOM | Cut | 564,600 | US$66.91M | 2.14% |
| CHRWCH Robinson Worldwide IncCOM | Added | 338,638 | US$63.78M | 2.04% |
| CASYCasey's General Stores IncCOM | Cut | 69,500 | US$55.24M | 1.77% |
| GVAGranite Construction IncCOM | Unchanged | 335,200 | US$52.99M | 1.69% |
| CAKECheesecake Factory IncCOM | Unchanged | 646,700 | US$51.44M | 1.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.