HENNESSY ADVISORS INC

CIK

1145255

City

NOVATO

State / Country

Stock

CPK — Chesapeake Utilities Corp

Top Portfolio Positions

276 positions · $2,739,511,083 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MTZ	Mastec Inc Industrials	205,100	$65,988,874	2.41%
CASY	Caseys General Stores Inc Consumer Cyclical	88,000	$64,051,680	2.34%
SNEX	StoneX Group Inc. Financial Services	706,050	$56,942,932	2.08%
SATS	EchoStar CORP Communication Services	476,900	$55,830,683	2.04%
VSAT	Viasat Inc Technology	1,204,700	$55,175,260	2.01%
DY	Dycom Industries Inc Industrials	143,600	$48,654,552	1.78%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	288,000	$47,828,160	1.75%
PRIM	Primoris Services Corp Industrials	312,700	$44,728,608	1.63%
SNX	Td Synnex Corp Technology	241,972	$40,823,096	1.49%
VISN	Vistance Networks, Inc. Technology	2,239,000	$40,749,800	1.49%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,166,579	25,058	0.0%	Shares	Sole	2026-04-21
2025-12-31	$3,126,236	25,058	-3.5%	Shares	Sole	2026-01-27
2025-09-30	$3,496,283	25,958	-12.2%	Shares	Sole	2025-10-20
2025-06-30	$3,553,462	29,558	+5.3%	Shares	Sole	2025-07-21
2025-03-31	$3,603,488	28,058	-3.1%	Shares	Sole	2025-04-16
2024-12-31	$3,514,053	28,958	+2.8%	Shares	Sole	2025-01-15
2024-09-30	$3,496,378	28,158	-2.8%	Shares	Sole	2024-10-16
2024-06-30	$3,075,339	28,958	+10.3%	Shares	Sole	2024-07-23
2024-03-31	$2,817,483	26,258	+17.4%	Shares	Sole	2024-04-16
2023-12-31	$2,361,675	22,358	0.0%	Shares	Sole	2024-01-18
2023-09-30	$2,185,494	22,358	+5.2%	Shares	Sole	2023-10-18
2023-06-30	$2,529,702	21,258	-4.1%	Shares	Sole	2023-07-17
2023-03-31	$2,836,002	22,158	0.0%	Shares	Sole	2023-04-14
2022-12-31	$2,618,632	22,158	-5.9%	Shares	Sole	2023-01-20
2022-09-30	$2,718,357	23,558	-8.5%	Shares	Sole	2022-11-08
2022-06-30	$3,336,948	25,758	0.0%	Shares	Sole	2022-08-12
2022-03-31	$3,548,422	25,758	-2.6%	Shares	Sole	2022-05-12
2021-12-31	$3,857,840	26,458	-14.5%	Shares	Sole	2022-01-25
2021-09-30	$3,716,507	30,958	-3.4%	Shares	Sole	2021-10-12
2021-06-30	$3,857,539	32,058	-4.5%	Shares	Sole	2021-07-28
2021-03-31	$3,895,412	33,558	0.0%	Shares	Sole	2021-04-19
2020-12-31	$3,631,311	33,558	-11.6%	Shares	Sole	2021-01-25
2020-09-30	$3,199,859	37,958	-9.3%	Shares	Sole	2020-10-16
2020-06-30	$3,516,072	41,858	-14.9%	Shares	Sole	2020-07-20
2020-03-31	$4,213,332	49,158	—	Shares	Sole	2020-04-14
No 13F history on record for this holder in this stock.