HENNESSY ADVISORS INC

CIK

1145255

City

NOVATO

State / Country

Stock

T — At&T Inc.

Top Portfolio Positions

275 positions · $2,738,073,483 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	2.02%
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%

25 quarters · across all stocks

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24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,362,300	253,960	+10.9%	Shares	Sole	2026-04-21
2025-12-31	$5,687,366	228,960	-5.3%	Shares	Sole	2026-01-27
2025-09-30	$6,827,302	241,760	-1.5%	Shares	Sole	2025-10-20
2025-06-30	$7,106,506	245,560	0.0%	Shares	Sole	2025-07-21
2025-03-31	$6,944,436	245,560	-19.3%	Shares	Sole	2025-04-16
2024-12-31	$6,925,723	304,160	-3.5%	Shares	Sole	2025-01-15
2024-09-30	$6,933,520	315,160	0.0%	Shares	Sole	2024-10-16
2024-06-30	$6,022,707	315,160	-2.0%	Shares	Sole	2024-07-23
2024-03-31	$5,661,216	321,660	+17.5%	Shares	Sole	2024-04-16
2023-09-30	$4,113,377	273,860	-2.0%	Shares	Sole	2023-10-18
2023-06-30	$4,458,982	279,560	-5.4%	Shares	Sole	2023-07-17
2023-03-31	$5,689,530	295,560	+16.1%	Shares	Sole	2023-04-14
2022-12-31	$4,686,449	254,560	-1.8%	Shares	Sole	2023-01-20
2022-09-30	$3,977,048	259,260	+1.1%	Shares	Sole	2022-11-08
2022-06-30	$5,375,401	256,460	0.0%	Shares	Sole	2022-08-12
2022-03-31	$4,577,144	256,460	+60.8%	Shares	Sole	2022-05-12
2021-12-31	$2,962,782	159,460	-2.2%	Shares	Sole	2022-01-25
2021-09-30	$3,326,472	163,060	-1.6%	Shares	Sole	2021-10-12
2021-06-30	$3,600,984	165,660	0.0%	Shares	Sole	2021-07-28
2021-03-31	$3,787,401	165,660	+39.1%	Shares	Sole	2021-04-19
2020-12-31	$2,586,233	119,060	-5.6%	Shares	Sole	2021-01-25
2020-09-30	$2,716,628	126,160	-2.2%	Shares	Sole	2020-10-16
2020-06-30	$2,946,736	129,060	-1.8%	Shares	Sole	2020-07-20
2020-03-31	$2,892,100	131,360	—	Shares	Sole	2020-04-14
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