HENNESSY ADVISORS INC
Top Portfolio Positions
275 positions ·
$2,738,073,483 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 2.02% | |
| 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% |
Portfolio Trend
Holdings in NGG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,307,862 | 180,944 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $13,972,813 | 180,644 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $13,483,482 | 185,544 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $15,703,784 | 211,044 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $13,078,959 | 199,344 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $12,427,336 | 209,144 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $14,173,943 | 203,444 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $9,152,979 | 161,144 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,802,227 | 158,344 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $11,166,949 | 164,244 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $10,449,216 | 172,344 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $11,388,465 | 169,144 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $16,694,536 | 245,544 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $14,678,510 | 243,344 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $13,539,198 | 262,744 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $17,216,855 | 266,144 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,626,223 | 294,344 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,294,190 | 294,444 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $24,355,515 | 408,444 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $25,514,873 | 399,044 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $26,038,586 | 439,544 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $26,164,693 | 443,244 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $28,862,868 | 499,444 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $32,838,716 | 540,644 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $32,039,409 | 549,844 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||