HNNA.NASDAQHennessy Advisors INC
13F-HR: Hennessy Advisors 13F Holdings — June 30, 2026
Institutional Holdings Report (13F)
Hennessy Advisors Inc reported 325 holdings worth $3.1B for the period ended June 30, 2026.
Summary
- Hennessy Advisors Inc reported 325 holdings worth $3.1B as of June 30, 2026.
- Viasat Inc — $108.2M (3.46%), 1,204,700 SH.
- Sanmina Corp — $87.9M (2.81%), 347,400 SH.
- MasTec Inc — $85.3M (2.73%), 205,100 SH.
- TD SYNNEX Corp — $75.3M (2.41%), 281,600 SH.
- Dycom Industries Inc — $72.6M (2.32%), 143,600 SH.
Top Holdings
Hennessy Advisors Inc · 325 positions · $3.1B total · as of June 30, 2026
| Issuer | Value | % Port. | Shares |
|---|---|---|---|
| Viasat Inc | $108.2M | 3.46% | 1,204,700 |
| Sanmina Corp | $87.9M | 2.81% | 347,400 |
| MasTec Inc | $85.3M | 2.73% | 205,100 |
| TD SYNNEX Corp | $75.3M | 2.41% | 281,600 |
| Dycom Industries Inc | $72.6M | 2.32% | 143,600 |
| StoneX Group Inc | $66.9M | 2.14% | 564,600 |
| CH Robinson Worldwide Inc | $63.8M | 2.04% | 338,638 |
| Casey's General Stores Inc | $55.2M | 1.77% | 69,500 |
| Granite Construction Inc | $53.0M | 1.69% | 335,200 |
| Cheesecake Factory Inc | $51.4M | 1.64% | 646,700 |
Keywords
13F, institutional holdings, Hennessy Advisors Inc, Viasat Inc, Sanmina Corp, MasTec Inc, TD SYNNEX Corp, Dycom Industries Inc
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