Hennessy Advisors Inc Portfolio Holdings

Hennessy Advisors Inc

  • $2.67 Billion
  • Q4 2025

Hennessy Advisors Inc has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.67 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sanmina Corp with a value of $54M, Caseys General Stores Inc with a value of $51.6M, C. H. Robinson Worldwide, Inc. with a value of $48.6M, Viasat Inc with a value of $48M, and Macy'S, Inc. with a value of $46.8M.

Examining the 13F form we can see an decrease of $143M in the current position value, from $2.81B to 2.67B.

Hennessy Advisors Inc is based out at Novato, CA

Below you can find more details about Hennessy Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.67 Billion
Consumer Cyclical: $443 Million
Technology: $383 Million
Industrials: $375 Million
Energy: $350 Million
Financial Services: $318 Million
Utilities: $287 Million
Consumer Defensive: $198 Million
Communication Services: $126 Million
Other: $189 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.1B
$51.6 Million 1.93% of portfolio
95,900
Q4 2025 Reduced 5.52%
$18.9B
$48.6 Million 1.82% of portfolio
318,100
Q4 2025 Reduced 5.27%
$26.1B
$46.3 Million 1.74% of portfolio
241,900
Q4 2025 Reduced 6.82%
$15B
$43.6 Million 1.63% of portfolio
226,600
Q4 2025 Reduced 5.27%
$18.6B
$42.1 Million 1.58% of portfolio
315,600
Q4 2025 Reduced 5.28%
$11.4B
$40.5 Million 1.52% of portfolio
425,800
Q4 2025 Reduced 5.27%
$14.5B
$38.8 Million 1.46% of portfolio
128,400
Q4 2025 Reduced 5.24%
$14B
$39 Million 1.46% of portfolio
266,300
Q4 2025 Reduced 7.34%
$10.5B
$38.1 Million 1.43% of portfolio
315,700
Q4 2025 Reduced 5.28%
$53.8B
$31.8 Million 1.19% of portfolio
147,667
Q4 2025 Added 14.86%
$74.3B
$30 Million 1.13% of portfolio
492,632
Q4 2025 Reduced 6.56%
$31.5B
$27.9 Million 1.05% of portfolio
395,954
Q4 2025 Reduced 2.39%
$55.9B
$27.7 Million 1.04% of portfolio
501,530
Q4 2025 Reduced 6.19%
$61.6B
$27.7 Million 1.04% of portfolio
1,011,461
Q4 2025 Reduced 3.22%
$24.5B
$25.3 Million 0.95% of portfolio
144,386
Q4 2025 Reduced 2.5%
$22B
$25.3 Million 0.95% of portfolio
422,100
Q4 2025 Reduced 19.55%
$96.7B
$24.2 Million 0.91% of portfolio
506,265
Q4 2025 Reduced 0.86%
$98.6B
$22.9 Million 0.86% of portfolio
252,400
Q4 2025 Reduced 2.62%
$172B
$17.7 Million 0.66% of portfolio
431,485
Q4 2025 Reduced 4.31%
$11.2B
$17.4 Million 0.65% of portfolio
149,740
Q4 2025 Reduced 2.28%
$53.8B
$17 Million 0.64% of portfolio
83,000
Q4 2025 Reduced 5.14%
$35B
$16.6 Million 0.62% of portfolio
149,140
Q4 2025 Reduced 1.58%
$17.4B
$15.6 Million 0.58% of portfolio
362,781
Q3 2025 Reduced 13.06%
$56.6B
$14 Million 0.52% of portfolio
180,644
Q4 2025 Reduced 2.64%
$47.8B
$14 Million 0.52% of portfolio
209,662
Q4 2025 Reduced 5.71%
$25B
$13.6 Million 0.51% of portfolio
341,128
Q4 2025 Reduced 2.74%
$41.3B
$13 Million 0.49% of portfolio
156,390
Q4 2025 Reduced 2.68%
$96.4B
$12.1 Million 0.45% of portfolio
96,787
Q4 2025 Reduced 2.71%
$36B
$12 Million 0.45% of portfolio
117,636
Q4 2025 Reduced 2.65%
$32.8B
$11.9 Million 0.45% of portfolio
720,249
Q4 2025 Reduced 2.69%
$19.8B
$11.2 Million 0.42% of portfolio
173,200
Q4 2025 Reduced 6.12%
$21.5B
$10.8 Million 0.4% of portfolio
145,698
Q3 2025 Reduced 13.02%
$70.2B
$10 Million 0.37% of portfolio
310,050
Q1 2025 Added 19.39%
$52.5B
$9.88 Million 0.37% of portfolio
580,930
Q1 2025 Added 1.76%
$53.5B
$9.39 Million 0.35% of portfolio
176,549
Q4 2025 Reduced 1.67%
$31.2B
$8.75 Million 0.33% of portfolio
64,395
Q4 2025 Reduced 6.12%
$24.9B
$8.9 Million 0.33% of portfolio
85,200
Q4 2025 Reduced 6.17%
$104B
$8.69 Million 0.33% of portfolio
149,500
Q4 2025 Reduced 4.11%
$190B
$8.42 Million 0.32% of portfolio
85,800
Q4 2025 Reduced 4.03%
$13.7B
$8.64 Million 0.32% of portfolio
194,898
Q4 2025 Reduced 6.12%
$13.7B
$8.17 Million 0.31% of portfolio
349,500
Q4 2025 Reduced 6.1%
$27.9B
$8.24 Million 0.31% of portfolio
4,000
Q4 2025 Reduced 6.98%
$67.3B
$8.04 Million 0.3% of portfolio
28,000
Q4 2025 Reduced 6.35%
$57.9B
$8.08 Million 0.3% of portfolio
37,712
Q4 2025 Reduced 5.98%
$44.1B
$7.82 Million 0.29% of portfolio
97,099
Q4 2025 Reduced 2.71%
$11.8B
$7.42 Million 0.28% of portfolio
438,196
Q1 2025 Added 4.18%
$103B
$7.61 Million 0.28% of portfolio
97,000
Q4 2025 Reduced 5.27%
$12.7B
$7.2 Million 0.27% of portfolio
76,300
Q4 2025 Reduced 6.15%
$148B
$7.22 Million 0.27% of portfolio
88,700
Q4 2025 Reduced 5.34%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $2.67 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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