HENNESSY ADVISORS INC

CIK

1145255

City

NOVATO

State / Country

Stock

SR — Spire Inc

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	$4,729,900	52,241	0.0%	Shares	Sole	2026-04-21
2025-12-31	$4,320,330	52,241	-3.5%	Shares	Sole	2026-01-27
2025-09-30	$4,413,574	54,141	-13.0%	Shares	Sole	2025-10-20
2025-06-30	$4,542,970	62,241	+2.5%	Shares	Sole	2025-07-21
2025-03-31	$4,752,983	60,741	-4.6%	Shares	Sole	2025-04-16
2024-12-31	$4,316,769	63,641	+2.6%	Shares	Sole	2025-01-15
2024-09-30	$4,174,738	62,041	-3.8%	Shares	Sole	2024-10-16
2024-06-30	$3,916,538	64,491	+9.5%	Shares	Sole	2024-07-23
2024-03-31	$3,614,140	58,891	-1.8%	Shares	Sole	2024-04-16
2023-12-31	$3,739,838	59,991	-2.9%	Shares	Sole	2024-01-18
2023-09-30	$3,496,134	61,791	+1.5%	Shares	Sole	2023-10-18
2023-06-30	$3,862,925	60,891	-10.4%	Shares	Sole	2023-07-17
2023-03-31	$4,768,888	67,991	0.0%	Shares	Sole	2023-04-14
2022-12-31	$4,681,860	67,991	-8.2%	Shares	Sole	2023-01-20
2022-09-30	$4,618,092	74,091	0.0%	Shares	Sole	2022-11-08
2022-06-30	$5,510,147	74,091	-5.1%	Shares	Sole	2022-08-12
2022-03-31	$5,603,810	78,091	-4.8%	Shares	Sole	2022-05-12
2021-12-31	$5,347,453	81,991	-10.9%	Shares	Sole	2022-01-25
2021-09-30	$5,628,009	91,991	-2.5%	Shares	Sole	2021-10-12
2021-06-30	$6,821,637	94,391	+3.1%	Shares	Sole	2021-07-28
2021-03-31	$6,767,658	91,591	-3.2%	Shares	Sole	2021-04-19
2020-12-31	$6,057,607	94,591	-14.8%	Shares	Sole	2021-01-25
2020-09-30	$5,904,721	110,991	-13.1%	Shares	Sole	2020-10-16
2020-06-30	$8,390,575	127,691	-18.9%	Shares	Sole	2020-07-20
2020-03-31	$11,729,929	157,491	—	Shares	Sole	2020-04-14
No 13F history on record for this holder in this stock.