Hennessy Advisors Inc Portfolio Holdings

Hennessy Advisors Inc

  • $2.81 Billion
  • Q3 2025

Hennessy Advisors Inc has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.81 Billion distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caseys General Stores Inc with a value of $57.4M, Stone X Group Inc. with a value of $54.8M, Mastec Inc with a value of $50.9M, Primoris Services Corp with a value of $50.1M, and Leidos Holdings, Inc. with a value of $49.1M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $2.92B to 2.81B.

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 $2.81 Billion
Consumer Cyclical: $459 Million
Industrials: $403 Million
Technology: $394 Million
Energy: $370 Million
Financial Services: $338 Million
Utilities: $292 Million
Consumer Defensive: $221 Million
Communication Services: $144 Million
Other: $190 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15B
$4.71 Million 0.17% of portfolio
119,770
Q1 2025 Added 1.76%
$52.4B
$4.86 Million 0.17% of portfolio
141,510
Q3 2025 Reduced 1.32%
$30.4B
$4.79 Million 0.17% of portfolio
184,100
Q3 2025 Reduced 1.55%
$97.3B
$4.79 Million 0.17% of portfolio
56,600
Q3 2025 Reduced 1.57%
$65.7B
$4.86 Million 0.17% of portfolio
60,800
Q3 2025 Reduced 1.46%
$120B
$4.63 Million 0.16% of portfolio
147,300
Q3 2025 Reduced 1.54%
$4.57B
$4.41 Million 0.16% of portfolio
54,141
Q3 2025 Reduced 13.01%
$50.4B
$4.49 Million 0.16% of portfolio
73,477
Q3 2025 Reduced 13.02%
$99.5B
$4.32 Million 0.15% of portfolio
95,700
Q3 2025 Reduced 1.54%
$10.4B
$4.24 Million 0.15% of portfolio
106,200
Q3 2025 Reduced 13.09%
$183B
$3.88 Million 0.14% of portfolio
13,750
Q3 2025 Reduced 0.72%
$27.2B
$3.68 Million 0.13% of portfolio
16,963
Q3 2025 Added 0.05%
$27.1B
$3.61 Million 0.13% of portfolio
6,600
Q3 2025 Added 1.54%
$1.02B
$3.72 Million 0.13% of portfolio
225,000
Q3 2025 Reduced 3.43%
$136B
$3.71 Million 0.13% of portfolio
8,700
Q3 2025 Added 2.35%
$27.1B
$3.77 Million 0.13% of portfolio
36,080
Q3 2025 Reduced 13.85%
$947M
$3.6 Million 0.13% of portfolio
145,000
Q3 2025 Added 7.41%
$1.39B
$3.57 Million 0.13% of portfolio
185,000
Q3 2025 Added 2.78%
$2.39B
$3.5 Million 0.12% of portfolio
25,958
Q3 2025 Reduced 12.18%
$3.08B
$3.24 Million 0.12% of portfolio
85,000
Q3 2025 Reduced 5.56%
$596M
$3.43 Million 0.12% of portfolio
13,000
Q3 2025 Added 8.33%
$26.3B
$3.27 Million 0.12% of portfolio
17,500
Q3 2025 Added 1.74%
$73.2B
$3.43 Million 0.12% of portfolio
800
Q1 2025 Reduced 20.0%
$2B
$3.33 Million 0.12% of portfolio
110,000
Q2 2025 Added 4.76%
$4.19B
$3.29 Million 0.12% of portfolio
184,907
Q3 2025 Reduced 89.76%
$291B
$3.34 Million 0.12% of portfolio
7,000
Q3 2025 Added 1.45%
$34.7B
$3.46 Million 0.12% of portfolio
24,400
Q3 2025 Added 1.24%
$49.5B
$3.1 Million 0.11% of portfolio
18,300
Q3 2025 Added 1.67%
$534M
$3.03 Million 0.11% of portfolio
150,000
Q3 2025 Added 7.14%
$1.06B
$3.07 Million 0.11% of portfolio
175,000
Q3 2025 Reduced 7.89%
$27B
$3.04 Million 0.11% of portfolio
23,000
Q3 2025 Added 1.32%
$57.4B
$3.01 Million 0.11% of portfolio
76,720
Q3 2025 Reduced 8.03%
$37.9B
$3.01 Million 0.11% of portfolio
36,500
Q3 2025 Added 1.11%
$3.15B
$3.11 Million 0.11% of portfolio
45,000
Q3 2025 Added 12.5%
$91.4B
$2.96 Million 0.11% of portfolio
19,100
Q3 2025 Added 1.6%
$3.09B
$2.79 Million 0.1% of portfolio
50,000
Q3 2025 Reduced 16.67%
$187B
$2.85 Million 0.1% of portfolio
17,104
Q3 2025 Added 1.68%
$144B
$2.7 Million 0.1% of portfolio
5,900
Q2 2025 Reduced 1.67%
$21.3B
$2.82 Million 0.1% of portfolio
14,800
Q3 2025 Added 1.37%
$123B
$2.75 Million 0.1% of portfolio
5,500
Q3 2025 Added 1.85%
$132B
$2.72 Million 0.1% of portfolio
11,000
Q3 2025 Added 0.92%
$4.55B
$2.89 Million 0.1% of portfolio
46,847
Q3 2025 Reduced 12.68%
$23.8B
$2.76 Million 0.1% of portfolio
23,296
Q3 2025 Added 1.3%
$136B
$2.72 Million 0.1% of portfolio
11,500
Q3 2025 Added 1.77%
$24.8B
$2.91 Million 0.1% of portfolio
118,280
Q3 2025 Added 0.94%
$64.7B
$2.83 Million 0.1% of portfolio
25,230
Q3 2025 Added 0.8%
$35.1B
$2.62 Million 0.09% of portfolio
21,100
Q3 2025 Added 1.44%
$17B
$2.5 Million 0.09% of portfolio
33,000
Q3 2025 Added 1.23%
$39.2B
$2.64 Million 0.09% of portfolio
15,770
Q1 2025 Added 1.74%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $2.81 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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