HENNESSY ADVISORS INC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.8B
Holdings
283
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
DRIDarden Restaurants Inc | $2.7M |
PHMPulteGroup Inc | $2.6M |
SYYSysco Corp | $2.6M |
SNASnap-on Inc | $2.6M |
PCARPACCAR Inc | $2.6M |
EOGEOG Resources Inc | $2.6M |
UNPUnion Pacific Corp | $2.6M |
LMTLockheed Martin Corp | $2.6M |
DHIDR Horton Inc | $2.6M |
BFHBread Financial Holdings Inc | $2.6M |
DVNDevon Energy Corp | $2.6M |
WF2Wintrust Financial Corp | $2.5M |
CUBICustomers Bancorp Inc | $2.5M |
PGRProgressive Corp/The | $2.5M |
NTAPNetApp Inc | $2.4M |
LOWLowe's Cos Inc | $2.4M |
WNEBWestern New England Bancorp Inc | $2.3M |
NWNNorthwest Natural Holding Co | $2.3M |
UNHUnitedHealth Group Inc | $2.2M |
NVRNVR Inc | $2.2M |
BBYBest Buy Co Inc | $2.2M |
BCALCalifornia BanCorp | $2.1M |
ON1Old National Bancorp/IN | $2.1M |
CSLCarlisle Cos Inc | $2.1M |
LNTAlliant Energy Corp | $2.1M |
KMBKimberly-Clark Corp | $2.1M |
EBCEastern Bankshares Inc | $2.1M |
CDWCDW Corp/DE | $2.0M |
DYHTarget Corp | $2.0M |
7HPHP Inc | $1.8M |
TFCTruist Financial Corp | $1.8M |
JPMJpmorgan Chase & Co. | $1.8M |
GDDYGoDaddy Inc | $1.8M |
RKTRocket Cos Inc | $1.7M |
BBTBeacon Financial Corp | $1.7M |
COFCapital One Financial Corp | $1.7M |
PNCPNC Financial Services Group Inc/The | $1.7M |
BLDRBuilders FirstSource Inc | $1.7M |
BAHBooz Allen Hamilton Holding Corp | $1.6M |
AVBCAvidia Bancorp Inc | $1.6M |
BRK/BBerkshire Hathaway Inc | $1.5M |
USBUS Bancorp | $1.5M |
HWCHancock Whitney Corp | $1.5M |
VVisa Inc | $1.4M |
MAMastercard Incorporated | $1.4M |
SYFSynchrony Financial | $1.4M |
ASBAssociated Banc-Corp | $1.4M |
PYPLPayPal Holdings Inc | $1.4M |
HOODRobinhood Markets Inc | $1.2M |
XYZBlock Inc | $1.2M |
MG1MGE Energy Inc | $1.0M |
GSGoldman Sachs Group Inc/The | $966K |
NWENorthwestern Energy Group Inc | $955K |
COINCoinbase Global Inc | $904K |
AUBAtlantic UN Bankshares Corp | $882K |
AQN.TOAlgonquin Power & Utilities Corp | $867K |
AVAAvista Corp | $858K |
NOVNOV Inc | $717K |
UTLUnitil Corp | $707K |
HPHelmerich & Payne Inc | $630K |
FW2NBanner Corp | $626K |
FANGDiamondback Energy Inc | $619K |
CFGCitizens Financial Group Inc | $584K |
ARAntero Resources Corp | $541K |
FISVFiserv Inc | $537K |
NEENextEra Energy Inc | $527K |
EXEExpand Energy Corp | $485K |
EQHEquitable Hldgs Inc Com | $476K |
TSTenaris SA | $461K |
PSXPhillips 66 | $451K |
VLOValero Energy Corp | $439K |
KEYKeyCorp | $412K |
CHYMChime Finl Inc | $377K |
ETOREtoro Group Ltd | $351K |
SCHWCharles Schwab Corp/The | $349K |
RGCORGC Resources Inc | $286K |
MICCMagnum Ice Cream Co NV | $283K |
FGF&G Annuities & Life Inc | $214K |
ERICTelefonaktiebolaget LM Ericsson | $157K |
UMCUnited Microelectronics Corp | $143K |
ACDCProFrac Holding Corp | $136K |
DAVAEndava PLC | $96K |
KRNYKearny Finl Corp MD | $74K |
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