HENNESSY ADVISORS INC
CIK 0001145255 · NOVATO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.13B
2026 Q2
Positions
325
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VSAT
Viasat Inc
3.5%
SANM
Sanmina Corp
2.8%
MTZ
MasTec Inc
2.7%
SNX
TD SYNNEX Corp
2.4%
DY
Dycom Industries Inc
2.3%
SNEX
StoneX Group Inc
2.1%
CHRW
CH Robinson Worldwide Inc
2.0%
CASY
Casey's General Stores Inc
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.