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
NVR Nvr Inc Consumer Cyclical	$23.3B	$2.41 Million 0.09% of portfolio	300	Q4 2024 Reduced 25.0%
CUBI Customers Bancorp, Inc. Financial Services	$2.09B	$2.61 Million 0.09% of portfolio	40,000	Q3 2025 Added 8.11%
LOW Lowes Companies Inc Consumer Cyclical	$149B	$2.59 Million 0.09% of portfolio	10,300	Q3 2025 Added 645.84%
LPLA Lpl Financial Holdings Inc. Financial Services	$27B	$2.56 Million 0.09% of portfolio	7,700	Q3 2025 Added 1.32%
WNEB Western New England Bancorp, Inc. Financial Services	$249M	$2.6 Million 0.09% of portfolio	220,000	Q3 2025 Reduced 24.14%
DVN Devon Energy Corp Energy	$21B	$2.49 Million 0.09% of portfolio	71,000	Q3 2025 Added 1.28%
SNA Snap On Inc Industrials	$18B	$2.67 Million 0.09% of portfolio	7,700	Q3 2025 Added 1.32%
LNT Alliant Energy Corp Utilities	$17B	$2.25 Million 0.08% of portfolio	33,450	Q3 2025 Reduced 12.09%
WTFC Wintrust Financial Corp Financial Services	$7.75B	$2.38 Million 0.08% of portfolio	18,000	Q3 2025 Reduced 7.69%
RKT Rocket Companies, Inc. Financial Services	$2.21B	$2.33 Million 0.08% of portfolio	120,000	Q3 2025 Added 100.0%
CDW Cdw Corp Technology	$21.2B	$2.39 Million 0.08% of portfolio	15,003	Q3 2025 Added 1.83%
TBBK Bancorp, Inc. Financial Services	$4.14B	$2.25 Million 0.08% of portfolio	30,000	Q3 2025 Added 76.47%
CSL Carlisle Companies Inc Industrials	$16.8B	$2.2 Million 0.08% of portfolio	6,700	Q3 2025 Added 1.52%
HPQ Hp Inc Technology	$28.4B	$2.25 Million 0.08% of portfolio	82,500	Q3 2025 Added 1.23%
PCAR Paccar Inc Industrials	$34.4B	$2.39 Million 0.08% of portfolio	24,300	Q3 2025 Added 1.25%
NWN Northwest Natural Holding CO Utilities	$1.62B	$2.3 Million 0.08% of portfolio	51,103	Q3 2025 Reduced 11.59%
DAL Delta Air Lines, Inc. Industrials	$36.6B	$2.3 Million 0.08% of portfolio	40,500	Q3 2025 Added 1.25%
EBC Eastern Bankshares, Inc. Financial Services	$3.1B	$2.36 Million 0.08% of portfolio	130,000	Q2 2025 Reduced 21.21%
BAH Booz Allen Hamilton Holding Corp Industrials	$11B	$1.96 Million 0.07% of portfolio	19,600	Q3 2025 Added 1.03%
ONB Old National Bancorp Financial Services	$5.92B	$2.09 Million 0.07% of portfolio	95,000	Q3 2025 Reduced 5.0%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$2.06 Million 0.07% of portfolio	11,100	Q3 2025 Added 1.83%
BLDR Builders First Source, Inc. Industrials	$17.4B	$1.98 Million 0.07% of portfolio	16,300	Q3 2025 Added 1.24%
GDDY Go Daddy Inc. Technology	$19.8B	$1.93 Million 0.07% of portfolio	14,116	Q3 2025 Added 6.94%
BCAL Southern Calif Bancorp Com Financial Services	$303M	$2.09 Million 0.07% of portfolio	125,000	Q1 2025 Reduced 30.56%
JPM Jpmorgan Chase & CO Financial Services	$908B	$1.89 Million 0.07% of portfolio	6,000	Q2 2025 Added 9.09%
TGT Target Corp Consumer Defensive	$42.8B	$1.84 Million 0.07% of portfolio	20,500	Q3 2025 Added 1.49%
HWC Hancock Whitney Corp Financial Services	$4.81B	$1.57 Million 0.06% of portfolio	25,000	Q3 2025 Reduced 16.67%
ASB Associated Banc Corp Financial Services	$3.72B	$1.8 Million 0.06% of portfolio	70,000	Q3 2025 Reduced 33.33%
TFC Truist Financial Corp Financial Services	$58.8B	$1.67 Million 0.06% of portfolio	36,500	Q2 2025 Added 12.31%
COF Capital One Financial Corp Financial Services	$83.8B	$1.59 Million 0.06% of portfolio	7,500	Q1 2025 Reduced 6.25%
PNC Pnc Financial Services Group, Inc. Financial Services	$73.7B	$1.71 Million 0.06% of portfolio	8,500	Q2 2025 Added 6.25%
HOOD Robinhood Markets, Inc. Technology	$115B	$1.79 Million 0.06% of portfolio	12,500	Q3 2025 Reduced 45.65%
COIN Coinbase Global, Inc. Technology	$46.6B	$1.69 Million 0.06% of portfolio	5,000	Q3 2025 Reduced 16.67%
BANR Banner Corp Financial Services	$2.08B	$1.31 Million 0.05% of portfolio	20,000	Q1 2025 Reduced 47.37%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$1.51 Million 0.05% of portfolio	3,000	Q1 2024 New
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$1.41 Million 0.05% of portfolio	21,000	Q3 2025 Added 2.44%
V Visa Inc. Financial Services	$564B	$1.37 Million 0.05% of portfolio	4,000	Q3 2025 Reduced 6.98%
SYF Synchrony Financial Financial Services	$33.2B	$1.42 Million 0.05% of portfolio	20,000	Q2 2025 Added 11.11%
SQ Block, Inc. Technology	$30.3B	$1.14 Million 0.04% of portfolio	20,000	Q3 2025 Reduced 20.0%
EQH Equitable Holdings, Inc. Financial Services	$18.2B	$1.12 Million 0.04% of portfolio	22,000	Q3 2025 Reduced 18.52%
GS Goldman Sachs Group Inc Financial Services	$270B	$1.04 Million 0.04% of portfolio	1,300	Q3 2025 Reduced 38.1%
MA Mastercard Inc Financial Services	$528B	$1.14 Million 0.04% of portfolio	2,000	Q3 2025 Reduced 25.93%
AUB Atlantic Union Bankshares Corp Financial Services	$2.43B	$1.24 Million 0.04% of portfolio	35,000	Q3 2025 Reduced 12.5%
MGEE Mge Energy Inc Utilities	$3.02B	$1.12 Million 0.04% of portfolio	13,279	Q3 2025 Reduced 13.09%
BHLB Berkshire Hills Bancorp Inc Financial Services	$1.19B	$723,000 0.03% of portfolio	27,300	Q3 2025 New
NWE Northwestern Corp Utilities	$3.47B	$867,000 0.03% of portfolio	14,798	Q3 2025 Reduced 17.78%
AQN Algonquin Power & Utilities Corp. Utilities	$3.78B	$778,000 0.03% of portfolio	145,064	Q3 2025 Reduced 12.65%
AVA Avista Corp Utilities	$2.79B	$842,000 0.03% of portfolio	22,272	Q3 2025 Reduced 12.22%
USB Us Bancorp \De\ Financial Services	$69.6B	$628,000 0.02% of portfolio	13,000	Q3 2025 New
HP Helmerich & Payne, Inc. Energy	$2.81B	$485,000 0.02% of portfolio	22,000	Q1 2025 New

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