Hennessy Advisors
Hennessy Advisors reported 287 stocks worth $2.7B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VSAT (3.1%), SANM (2.7%) and SNX (2.6%). Compared with Q2 2026, the fund opened new positions in OKE and XOM, added to SNEX, TRP and SRE, trimmed VSAT, SANM and SNX and sold out of OKE, XOM and INTC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VSAT Viasat Inc | $82.2M | 3.1% | 1.2M | −37K (−3%) | 8 of 8 | |
| 2 |  SANM Sanmina Corporation | $71.8M | 2.7% | 334K | −13K (−4%) | 5 of 8 | |
| 3 |  SNX TD Synnex Corporation | $69.5M | 2.6% | 271K | −11K (−4%) | 6 of 8 | |
| 4 |  CAKE Cheesecake Factory Inc | $66M | 2.5% | 627K | −20K (−3%) | 8 of 8 | |
| 5 |  SNEX Stonex Group Inc | $53.1M | 2.0% | 821K | +256K (+45%) | 6 of 8 | |
| 6 |  CHRW C H Robinson Worldwide Inc | $48.1M | 1.8% | 325K | −13K (−4%) | 5 of 8 | |
| 7 |  M Macys Inc | $46.8M | 1.8% | 2.1M | −66K (−3%) | 5 of 8 | |
| 8 |  MTZ Mastec Inc | $42.5M | 1.6% | 199K | −6,300 (−3%) | 5 of 8 | |
| 9 |  W Wayfair Inc | $41.4M | 1.6% | 404K | −13K (−3%) | 5 of 8 | |
| 10 |  ECHO Echostar Corp | $41.3M | 1.6% | 462K | −15K (−3%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $31.3M | 360K |
 XOM Exxon Mobil Corp | $6.8M | 50K |
 INTC Intel Corp | $5.6M | 40K |
 GLW Corning Inc | $3.9M | 15K |
 WDC Western Digital Corp | $3.3M | 5,204 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hennessy Advisors 13F FAQ
What does Hennessy Advisors own?
Hennessy Advisors reported 287 stocks worth $2.7B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VSAT (3.1%), SANM (2.7%) and SNX (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Hennessy Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 37 added to, 140 trimmed and 47 sold out. New positions include OKE and XOM. It sold all of OKE, XOM and INTC.
When will Hennessy Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hennessy Advisors's portfolio worth?
The Q3 2026 filing reports $2.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.