HENNESSY ADVISORS INC

CIK

1145255

City

NOVATO

State / Country

Stock

UTL — Unitil 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%
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	$710,359	13,598	-6.9%	Shares	Sole	2026-04-21
2025-12-31	$707,127	14,598	0.0%	Shares	Sole	2026-01-27
2025-09-30	$698,660	14,598	-4.6%	Shares	Sole	2025-10-20
2025-06-30	$797,790	15,298	-0.6%	Shares	Sole	2025-07-21
2025-03-31	$888,310	15,398	0.0%	Shares	Sole	2025-04-16
2024-12-31	$834,417	15,398	+2.7%	Shares	Sole	2025-01-15
2024-09-30	$908,578	14,998	0.0%	Shares	Sole	2024-10-16
2024-06-30	$776,746	14,998	-4.5%	Shares	Sole	2024-07-23
2024-03-31	$821,790	15,698	-2.5%	Shares	Sole	2024-04-16
2023-12-31	$846,271	16,098	-4.7%	Shares	Sole	2024-01-18
2023-09-30	$721,713	16,898	0.0%	Shares	Sole	2023-10-18
2023-06-30	$856,897	16,898	-4.0%	Shares	Sole	2023-07-17
2023-03-31	$1,003,789	17,598	0.0%	Shares	Sole	2023-04-14
2022-12-31	$903,833	17,598	-7.4%	Shares	Sole	2023-01-20
2022-09-30	$882,457	18,998	0.0%	Shares	Sole	2022-11-08
2022-06-30	$1,115,562	18,998	-2.6%	Shares	Sole	2022-08-12
2022-03-31	$972,560	19,498	-8.0%	Shares	Sole	2022-05-12
2021-12-31	$974,896	21,198	-10.2%	Shares	Sole	2022-01-25
2021-09-30	$1,009,522	23,598	+0.4%	Shares	Sole	2021-10-12
2021-06-30	$1,244,689	23,498	-4.1%	Shares	Sole	2021-07-28
2021-03-31	$1,119,313	24,498	0.0%	Shares	Sole	2021-04-19
2020-12-31	$1,084,526	24,498	-14.3%	Shares	Sole	2021-01-25
2020-09-30	$1,105,026	28,598	-13.6%	Shares	Sole	2020-10-16
2020-06-30	$1,483,452	33,098	-4.3%	Shares	Sole	2020-07-20
2020-03-31	$1,810,167	34,598	—	Shares	Sole	2020-04-14
No 13F history on record for this holder in this stock.