HENNESSY ADVISORS INC
Top Portfolio Positions
252 positions ·
$2,450,703,965 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SATS |
EchoStar CORP
Communication Services
|
526,800 | $57,263,160 | 2.34% |
| DY |
Dycom Industries Inc
Industrials
|
158,600 | $53,590,940 | 2.19% |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
95,900 | $53,004,889 | 2.16% |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
318,100 | $51,137,756 | 2.09% |
| SANM |
Sanmina Corp
Technology
|
336,800 | $50,543,576 | 2.06% |
| AAL |
American Airlines Group Inc.
Industrials
|
3,104,700 | $47,595,051 | 1.94% |
| W |
Wayfair Inc.
Consumer Cyclical
|
460,000 | $46,188,600 | 1.88% |
| VSAT |
Viasat Inc
Technology
|
1,330,600 | $45,852,476 | 1.87% |
| VISN |
Vistance Networks, Inc.
Technology
|
2,473,000 | $44,835,490 | 1.83% |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
425,800 | $43,844,626 | 1.79% |
Portfolio Trend
Holdings in OPEN
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $24,051,082 | 4,125,400 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $34,712,538 | 4,355,400 | Shares | Sole | 2025-10-20 | |
| No quarters match your search. | ||||||