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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$24.9 Million 0.89% of portfolio
33
Q2 2025 Added 3.13%
$494B
$15 Million 0.53% of portfolio
80,650
Q2 2025 Reduced 0.12%
$278B
$11.5 Million 0.41% of portfolio
40,800
Q3 2025 Reduced 1.92%
$226B
$10.8 Million 0.38% of portfolio
66,500
Q3 2025 Reduced 0.6%
$219B
$10.5 Million 0.37% of portfolio
125,300
Q3 2025 Reduced 0.16%
$299B
$10.2 Million 0.36% of portfolio
148,700
Q3 2025 Reduced 2.97%
$277B
$9.87 Million 0.35% of portfolio
95,800
Q3 2025 Reduced 7.26%
$298B
$9.74 Million 0.35% of portfolio
146,800
Q3 2025 Reduced 1.58%
$301B
$9.82 Million 0.35% of portfolio
63,232
Q3 2025 Reduced 3.44%
$223B
$9.39 Million 0.33% of portfolio
30,900
Q3 2025 Reduced 0.96%
$354B
$8.69 Million 0.31% of portfolio
56,550
Q3 2025 Added 2.91%
$280B
$7.84 Million 0.28% of portfolio
49,300
Q3 2025 Added 4.45%
$426B
$7.78 Million 0.28% of portfolio
150,800
Q3 2025 Reduced 1.18%
$326B
$7.54 Million 0.27% of portfolio
89,900
Q3 2025 Reduced 1.21%
$281B
$7.55 Million 0.27% of portfolio
106,400
Q3 2025 Reduced 1.57%
$203B
$7.65 Million 0.27% of portfolio
54,500
Q3 2025 Reduced 0.73%
$261B
$7.45 Million 0.26% of portfolio
44,500
Q3 2025 Reduced 1.55%
$218B
$6.36 Million 0.23% of portfolio
47,500
Q3 2025 Reduced 1.45%
$203B
$6.59 Million 0.23% of portfolio
44,700
Q3 2025 Reduced 1.54%
$478B
$6.23 Million 0.22% of portfolio
55,212
Q3 2025 Reduced 2.99%
$259B
$5.78 Million 0.21% of portfolio
80,800
Q3 2025 Reduced 1.46%
$389B
$5.35 Million 0.19% of portfolio
13,200
Q3 2025 Reduced 1.49%
$308B
$3.34 Million 0.12% of portfolio
7,000
Q3 2025 Added 1.45%
$908B
$1.89 Million 0.07% of portfolio
6,000
Q2 2025 Added 9.09%
$646B
$1.51 Million 0.05% of portfolio
3,000
Q1 2024 New
$564B
$1.37 Million 0.05% of portfolio
4,000
Q3 2025 Reduced 6.98%
$270B
$1.04 Million 0.04% of portfolio
1,300
Q3 2025 Reduced 38.1%
$528B
$1.14 Million 0.04% of portfolio
2,000
Q3 2025 Reduced 25.93%
$322B
$483,000 0.02% of portfolio
1,400
Q3 2025 Added 300.0%

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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