HENNESSY ADVISORS INC

CIK

1145255

City

NOVATO

State / Country

Stock

NJR — New Jersey Resources 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%
ECHO	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	$5,828,879	106,134	0.0%	Shares	Sole	2026-04-21
2025-12-31	$4,894,900	106,134	-3.5%	Shares	Sole	2026-01-27
2025-09-30	$5,298,137	110,034	-13.0%	Shares	Sole	2025-10-20
2025-06-30	$5,671,253	126,534	+3.4%	Shares	Sole	2025-07-21
2025-03-31	$6,001,706	122,334	-4.2%	Shares	Sole	2025-04-16
2024-12-31	$5,954,126	127,634	+3.1%	Shares	Sole	2025-01-15
2024-09-30	$5,844,964	123,834	-3.7%	Shares	Sole	2024-10-16
2024-06-30	$5,497,817	128,634	+5.6%	Shares	Sole	2024-07-23
2024-03-31	$5,227,896	121,834	-3.8%	Shares	Sole	2024-04-16
2023-12-31	$5,645,343	126,634	-2.5%	Shares	Sole	2024-01-18
2023-09-30	$5,279,218	129,934	+0.1%	Shares	Sole	2023-10-18
2023-06-30	$6,128,164	129,834	-4.9%	Shares	Sole	2023-07-17
2023-03-31	$7,263,608	136,534	0.0%	Shares	Sole	2023-04-14
2022-12-31	$6,774,817	136,534	-7.2%	Shares	Sole	2023-01-20
2022-09-30	$5,694,085	147,134	-3.7%	Shares	Sole	2022-11-08
2022-06-30	$6,805,698	152,834	0.0%	Shares	Sole	2022-08-12
2022-03-31	$7,008,967	152,834	-4.4%	Shares	Sole	2022-05-12
2021-12-31	$6,566,890	159,934	-11.6%	Shares	Sole	2022-01-25
2021-09-30	$6,298,312	180,934	-2.6%	Shares	Sole	2021-10-12
2021-06-30	$7,353,451	185,834	-2.8%	Shares	Sole	2021-07-28
2021-03-31	$7,620,512	191,134	-3.0%	Shares	Sole	2021-04-19
2020-12-31	$7,008,113	197,134	-14.6%	Shares	Sole	2021-01-25
2020-09-30	$6,237,134	230,834	-11.1%	Shares	Sole	2020-10-16
2020-06-30	$8,473,785	259,534	+10.6%	Shares	Sole	2020-07-20
2020-03-31	$7,970,516	234,634	—	Shares	Sole	2020-04-14
No 13F history on record for this holder in this stock.