Hennessy Advisors Inc Portfolio Holdings

Hennessy Advisors Inc

  • $2.81 Billion
  • Q3 2025

Hennessy Advisors Inc has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.81 Billion distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caseys General Stores Inc with a value of $57.4M, Stone X Group Inc. with a value of $54.8M, Mastec Inc with a value of $50.9M, Primoris Services Corp with a value of $50.1M, and Leidos Holdings, Inc. with a value of $49.1M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $2.92B to 2.81B.

Hennessy Advisors Inc is based out at Novato, CA

Below you can find more details about Hennessy Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.81 Billion
Consumer Cyclical: $459 Million
Industrials: $403 Million
Technology: $394 Million
Energy: $370 Million
Financial Services: $338 Million
Utilities: $292 Million
Consumer Defensive: $221 Million
Communication Services: $144 Million
Other: $190 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$57.4 Million 2.04% of portfolio
101,500
Q3 2025 Added 361.36%
$2.04B
$54.8 Million 1.95% of portfolio
542,800
Q3 2025 Added 383.78%
$16B
$50.9 Million 1.81% of portfolio
239,200
Q3 2025 New
$7.4B
$50.1 Million 1.78% of portfolio
364,600
Q3 2025 New
$25.8B
$49.1 Million 1.74% of portfolio
259,600
Q3 2025 Added 1,427.06%
$8.73B
$48.9 Million 1.74% of portfolio
167,500
Q3 2025 Reduced 29.24%
$14.9B
$47.1 Million 1.67% of portfolio
287,404
Q3 2025 Added 30,216.88%
$16B
$44.5 Million 1.58% of portfolio
335,800
Q3 2025 New
$4.87B
$44.4 Million 1.58% of portfolio
2,474,200
Q3 2025 New
$18.5B
$43.5 Million 1.55% of portfolio
333,200
Q3 2025 New
$11.5B
$43.4 Million 1.54% of portfolio
449,500
Q3 2025 New
$6.7B
$43.4 Million 1.54% of portfolio
485,700
Q3 2025 New
$4.62B
$42.9 Million 1.52% of portfolio
390,900
Q3 2025 Reduced 31.54%
$2.63B
$42.5 Million 1.51% of portfolio
556,100
Q3 2025 New
$6.96B
$41.4 Million 1.47% of portfolio
1,880,100
Q3 2025 New
$2.84B
$41.2 Million 1.47% of portfolio
754,200
Q3 2025 Reduced 30.9%
$2.8B
$41.2 Million 1.46% of portfolio
1,404,800
Q3 2025 Added 12,255.32%
$7.67B
$40.9 Million 1.46% of portfolio
355,600
Q3 2025 New
$3.27B
$40.4 Million 1.44% of portfolio
2,610,900
Q3 2025 New
$15.1B
$40.4 Million 1.44% of portfolio
135,500
Q3 2025 New
$2.7B
$40.5 Million 1.44% of portfolio
2,104,700
Q3 2025 New
$7.4B
$40 Million 1.42% of portfolio
202,400
Q3 2025 New
$8.8B
$39.3 Million 1.4% of portfolio
124,500
Q3 2025 New
$4.03B
$38.1 Million 1.35% of portfolio
404,500
Q3 2025 New
$7.17B
$36.9 Million 1.31% of portfolio
3,339,200
Q3 2025 New
$2.11B
$36.6 Million 1.3% of portfolio
1,332,200
Q3 2025 New
$4.63B
$34.7 Million 1.23% of portfolio
4,355,400
Q3 2025 New
$70.2B
$33.4 Million 1.19% of portfolio
527,232
Q3 2025 Added 477.9%
$52.8B
$30.2 Million 1.07% of portfolio
128,567
Q3 2025 Reduced 5.09%
$58.6B
$29.6 Million 1.05% of portfolio
1,045,061
Q3 2025 Added 1.57%
$31B
$29.6 Million 1.05% of portfolio
405,654
Q3 2025 Added 4.78%
$51.1B
$29.1 Million 1.03% of portfolio
534,630
Q3 2025 Reduced 4.16%
$19.7B
$28.6 Million 1.02% of portfolio
524,698
Q3 2025 Added 0.94%
$29.1B
$26.8 Million 0.95% of portfolio
297,780
Q3 2025 Reduced 8.34%
$1.58B
$25.9 Million 0.92% of portfolio
1,540,600
Q3 2025 Reduced 7.36%
$95.1B
$25.8 Million 0.92% of portfolio
510,665
Q3 2025 Reduced 5.86%
$24.7B
$25.3 Million 0.9% of portfolio
148,086
Q3 2025 Reduced 9.86%
$431B
$24.9 Million 0.89% of portfolio
33
Q2 2025 Added 3.13%
$103B
$24.6 Million 0.87% of portfolio
259,200
Q3 2025 Reduced 8.38%
$164B
$19.8 Million 0.7% of portfolio
450,935
Q3 2025 Reduced 4.43%
$1.23B
$19 Million 0.68% of portfolio
416,300
Q3 2025 Reduced 7.37%
$35.5B
$17.4 Million 0.62% of portfolio
151,540
Q3 2025 Reduced 12.42%
$10.6B
$17.3 Million 0.62% of portfolio
153,240
Q3 2025 Reduced 11.65%
$17.8B
$15.7 Million 0.56% of portfolio
362,781
Q3 2025 Reduced 13.06%
$494B
$15 Million 0.53% of portfolio
80,650
Q2 2025 Reduced 0.12%
$46.8B
$15 Million 0.53% of portfolio
222,362
Q3 2025 Reduced 5.04%
$42.9B
$13.7 Million 0.49% of portfolio
87,500
Q3 2025 Reduced 5.3%
$40.3B
$13.4 Million 0.48% of portfolio
160,690
Q3 2025 Reduced 13.09%
$8.06B
$13.5 Million 0.48% of portfolio
277,900
Q3 2025 Reduced 7.34%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $2.81 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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