CIK 1145255
HENNESSY ADVISORS INC
Institutional 13F holdings & portfolio
Holdings
283
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 283
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DRI | Darden Restaurants Inc | 15K | $1M+ | SH |
| PHM | PulteGroup Inc | 23K | $1M+ | SH |
| SYY | Sysco Corp | 36K | $1M+ | SH |
| SNA | Snap-on Inc | 8K | $1M+ | SH |
| EOG | EOG Resources Inc | 25K | $1M+ | SH |
| PCAR | PACCAR Inc | 24K | $1M+ | SH |
| UNP | Union Pacific Corp | 11K | $1M+ | SH |
| LMT | Lockheed Martin Corp | 5K | $1M+ | SH |
| DHI | DR Horton Inc | 18K | $1M+ | SH |
| BFH | Bread Financial Holdings Inc | 35K | $1M+ | SH |
| DVN | Devon Energy Corp | 70K | $1M+ | SH |
| WTFC | Wintrust Financial Corp | 18K | $1M+ | SH |
| CUBI | Customers Bancorp Inc | 34K | $1M+ | SH |
| PGR | Progressive Corp/The | 11K | $1M+ | SH |
| NTAP | NetApp Inc | 23K | $1M+ | SH |
| LOW | Lowe's Cos Inc | 10K | $1M+ | SH |
| WNEB | Western New England Bancorp Inc | 185K | $1M+ | SH |
| NWN | Northwest Natural Holding Co | 49K | $1M+ | SH |
| UNH | UnitedHealth Group Inc | 7K | $1M+ | SH |
| NVR | NVR Inc | 300 | $1M+ | SH |
| BBY | Best Buy Co Inc | 32K | $1M+ | SH |
| BCAL | California BanCorp | 115K | $1M+ | SH |
| ONB | Old National Bancorp/IN | 95K | $1M+ | SH |
| CSL | Carlisle Cos Inc | 7K | $1M+ | SH |
| LNT | Alliant Energy Corp | 32K | $1M+ | SH |
| KMB | Kimberly-Clark Corp | 21K | $1M+ | SH |
| EBC | Eastern Bankshares Inc | 113K | $1M+ | SH |
| CDW | CDW Corp/DE | 15K | $1M+ | SH |
| TGT | Target Corp | 20K | $1M+ | SH |
| HPQ | HP Inc | 81K | $1M+ | SH |
| TFC | Truist Financial Corp | 37K | $1M+ | SH |
| JPM | Jpmorgan Chase & Co. | 6K | $1M+ | SH |
| GDDY | GoDaddy Inc | 14K | $1M+ | SH |
| RKT | Rocket Cos Inc | 90K | $1M+ | SH |
| BBT | Beacon Financial Corp | 65K | $1M+ | SH |
| COF | Capital One Financial Corp | 7K | $1M+ | SH |
| PNC | PNC Financial Services Group Inc/The | 8K | $1M+ | SH |
| BLDR | Builders FirstSource Inc | 16K | $1M+ | SH |
| BAH | Booz Allen Hamilton Holding Corp | 19K | $1M+ | SH |
| AVBC | Avidia Bancorp Inc | 95K | $1M+ | SH |
| BRK.B | Berkshire Hathaway Inc | 3K | $1M+ | SH |
| USB | US Bancorp | 28K | $1M+ | SH |
| HWC | Hancock Whitney Corp | 23K | $1M+ | SH |
| V | Visa Inc | 4K | $1M+ | SH |
| MA | Mastercard Incorporated | 3K | $1M+ | SH |
| SYF | Synchrony Financial | 17K | $1M+ | SH |
| ASB | Associated Banc-Corp | 55K | $1M+ | SH |
| PYPL | PayPal Holdings Inc | 24K | $1M+ | SH |
| HOOD | Robinhood Markets Inc | 11K | $1M+ | SH |
| XYZ | Block Inc | 18K | $1M+ | SH |