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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NGG National Grid PLC Utilities	$55.7B	$13.5 Million 0.48% of portfolio	185,544	Q3 2025 Reduced 12.08%
CNP Centerpoint Energy Inc Utilities	$24.5B	$13.6 Million 0.48% of portfolio	350,728	Q3 2025 Reduced 13.47%
UGI Ugi Corp Utilities	$7B	$12.6 Million 0.45% of portfolio	378,452	Q3 2025 Reduced 83.33%
DUK Duke Energy Corp Utilities	$96.4B	$12.3 Million 0.44% of portfolio	99,487	Q3 2025 Reduced 13.03%
PBI Pitney Bowes Inc Industrials	$1.74B	$12.3 Million 0.44% of portfolio	1,075,000	Q3 2025 Reduced 7.36%
ED Consolidated Edison Inc Utilities	$34.8B	$12.1 Million 0.43% of portfolio	120,836	Q3 2025 Reduced 13.03%
GHC Graham Holdings CO Consumer Defensive	$4.04B	$11.8 Million 0.42% of portfolio	9,987	Q3 2025 Reduced 7.42%
IBM International Business Machines Corp Technology	$278B	$11.5 Million 0.41% of portfolio	40,800	Q3 2025 Reduced 1.92%
FOXA Fox Corp Communication Services	$20B	$11.6 Million 0.41% of portfolio	184,500	Q3 2025 Reduced 7.33%
LYV Live Nation Entertainment, Inc. Communication Services	$34B	$11.2 Million 0.4% of portfolio	68,595	Q3 2025 Reduced 7.3%
PCG Pg&E Corp Utilities	$31.6B	$11.2 Million 0.4% of portfolio	740,149	Q3 2025 Reduced 13.04%
PSMT Pricesmart Inc Consumer Defensive	$3.8B	$11 Million 0.39% of portfolio	91,100	Q3 2025 Reduced 7.32%
PM Philip Morris International Inc. Consumer Defensive	$226B	$10.8 Million 0.38% of portfolio	66,500	Q3 2025 Reduced 0.6%
CMS Cms Energy Corp Utilities	$21.2B	$10.7 Million 0.38% of portfolio	145,698	Q3 2025 Reduced 13.02%
GRPN Groupon, Inc. Communication Services	$602M	$10.7 Million 0.38% of portfolio	457,800	Q3 2025 Reduced 7.33%
MO Altria Group, Inc. Consumer Defensive	$102B	$10.3 Million 0.37% of portfolio	155,900	Q3 2025 Reduced 0.64%
MRK Merck & Co., Inc. Healthcare	$219B	$10.5 Million 0.37% of portfolio	125,300	Q3 2025 Reduced 0.16%
CHEF Chefs' Warehouse, Inc. Consumer Defensive	$2.3B	$10 Million 0.36% of portfolio	171,398	Q3 2025 Reduced 7.35%
HMN Horace Mann Educators Corp Financial Services	$1.82B	$10.1 Million 0.36% of portfolio	223,700	Q3 2025 Reduced 7.37%
ADT Adt Inc. Industrials	$7.51B	$10.1 Million 0.36% of portfolio	1,159,900	Q3 2025 Reduced 7.33%
CSCO Cisco Systems, Inc. Technology	$299B	$10.2 Million 0.36% of portfolio	148,700	Q3 2025 Reduced 2.97%
CSGS Csg Systems International Inc Technology	$2.52B	$9.92 Million 0.35% of portfolio	154,067	Q3 2025 Reduced 7.34%
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	$15.7B	$9.8 Million 0.35% of portfolio	372,200	Q3 2025 Reduced 7.37%
ET Energy Transfer LP Energy	$51.8B	$9.97 Million 0.35% of portfolio	580,930	Q1 2025 Added 1.76%
COMP Compass, Inc. Technology	$3.07B	$9.92 Million 0.35% of portfolio	1,235,400	Q3 2025 Reduced 7.35%
WMT Walmart Inc. Consumer Defensive	$277B	$9.87 Million 0.35% of portfolio	95,800	Q3 2025 Reduced 7.26%
KO Coca Cola CO Consumer Defensive	$298B	$9.74 Million 0.35% of portfolio	146,800	Q3 2025 Reduced 1.58%
TDS Telephone & Data Systems Inc Communication Services	$4.11B	$9.75 Million 0.35% of portfolio	248,400	Q3 2025 Reduced 7.35%
CVX Chevron Corp Energy	$301B	$9.82 Million 0.35% of portfolio	63,232	Q3 2025 Reduced 3.44%
EPD Enterprise Products Partners L.P. Energy	$68.7B	$9.7 Million 0.34% of portfolio	310,050	Q1 2025 Added 19.39%
AXS Axis Capital Holdings LTD Financial Services	$7.92B	$9.2 Million 0.33% of portfolio	96,000	Q3 2025 Reduced 7.34%
MCD Mcdonalds Corp Consumer Cyclical	$223B	$9.39 Million 0.33% of portfolio	30,900	Q3 2025 Reduced 0.96%
FDP Fresh Del Monte Produce Inc Consumer Defensive	$1.67B	$9.18 Million 0.33% of portfolio	264,445	Q3 2025 Reduced 7.36%
MPLX Mplx LP Energy	$50.9B	$8.97 Million 0.32% of portfolio	179,549	Q1 2025 Added 14.77%
EZPW Ezcorp Inc Financial Services	$972M	$9.03 Million 0.32% of portfolio	474,200	Q3 2025 Reduced 7.35%
DRVN Driven Brands Holdings Inc. Consumer Cyclical	$2.46B	$8.98 Million 0.32% of portfolio	557,200	Q3 2025 Reduced 7.36%
EVER Ever Quote, Inc. Communication Services	$551M	$9.1 Million 0.32% of portfolio	389,600	Q3 2025 Reduced 7.37%
L Loews Corp Financial Services	$23.8B	$9.12 Million 0.32% of portfolio	90,800	Q3 2025 Reduced 7.35%
ALHC Alignment Healthcare, Inc. Healthcare	$3.21B	$9.07 Million 0.32% of portfolio	519,700	Q3 2025 Reduced 7.35%
C Citigroup Inc Financial Services	$194B	$9.07 Million 0.32% of portfolio	89,400	Q3 2025 Reduced 1.11%
ORI Old Republic International Corp Financial Services	$12.1B	$8.82 Million 0.31% of portfolio	207,598	Q3 2025 Reduced 7.32%
THG Hanover Insurance Group, Inc. Financial Services	$6.07B	$8.7 Million 0.31% of portfolio	47,900	Q3 2025 Reduced 7.35%
POST Post Holdings, Inc. Consumer Defensive	$6.09B	$8.67 Million 0.31% of portfolio	80,700	Q3 2025 Reduced 83.68%
ALL Allstate Corp Financial Services	$51.9B	$8.61 Million 0.31% of portfolio	40,112	Q3 2025 Reduced 8.24%
PG Procter & Gamble CO Consumer Defensive	$354B	$8.69 Million 0.31% of portfolio	56,550	Q3 2025 Added 2.91%
TRV Travelers Companies, Inc. Financial Services	$63.5B	$8.35 Million 0.3% of portfolio	29,900	Q3 2025 Reduced 7.14%
BHF Brighthouse Financial, Inc. Financial Services	$3.28B	$8.53 Million 0.3% of portfolio	160,747	Q3 2025 Reduced 7.32%
VIRT Virtu Financial, Inc. Financial Services	$3.57B	$8.43 Million 0.3% of portfolio	237,400	Q3 2025 Reduced 7.34%
EAT Brinker International, Inc Consumer Cyclical	$4.76B	$8.18 Million 0.29% of portfolio	64,600	Q3 2025 Reduced 88.82%
MKL Markel Corp Financial Services	$26.2B	$8.22 Million 0.29% of portfolio	4,300	Q3 2025 Reduced 6.52%

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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Hennessy Advisors Inc Portfolio Holdings