HENNESSY ADVISORS INC: 13F holdings
CIK 11452552026Q2
| Positions | 325 |
|---|
| Reported value | $3.1bn |
|---|
| Filed | 2026-07-16 |
|---|
Change since last quarter
| Positions | 325 (+47 vs prior quarter) |
|---|
| Reported value | $3.1bn (+13.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VSAT Viasat Inc | 1,204,700 | $108.2m | 3.5% |
| SANM Sanmina Corp | 347,400 | $87.9m | 2.8% |
| MTZ MasTec Inc | 205,100 | $85.3m | 2.7% |
| SNX TD SYNNEX Corp | 281,600 | $75.3m | 2.4% |
| DY Dycom Industries Inc | 143,600 | $72.6m | 2.3% |
| SNEX StoneX Group Inc | 564,600 | $66.9m | 2.1% |
| CHRW CH Robinson Worldwide Inc | 338,638 | $63.8m | 2.0% |
| CASY Casey's General Stores Inc | 69,500 | $55.2m | 1.8% |
| GVA Granite Construction Inc | 335,200 | $53.0m | 1.7% |
| CAKE Cheesecake Factory Inc | 646,700 | $51.4m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1145255")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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