Stock Taper

HENNESSY ADVISORS INC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
BrightSpring Health Services, Inc. Common StockBTSG194.8K$13.59M
OceanFirst Financial Corp.OCFC195K$3.81M
Delek US Holdings, Inc.DK200.9K$10.21M
MasTec, Inc.MTZ205.1K$85.33M
Flagstar Financial, Inc.FLG212K$3.17M
Leidos Holdings, Inc.LDOS217.1K$22.35M
GigaCloud Technology Inc.GCT218K$6.89M
PBF Energy Inc.PBF218.9K$9.96M
Phibro Animal Health CorporationPAHC221.7K$6.96M
Scholastic CorporationSCHL227K$10.44M
Equinor ASAEQNR229.6K$7.21M
Verizon Communications Inc.VZ245.65K$10.4M
Jacobs Solutions Inc.J250.5K$31.56M
Dana IncorporatedDAN252.7K$6.88M
Kennametal Inc.KMT256.5K$8.99M
Centuri Holdings, Inc.CTRI261.1K$7.9M
The Southern CompanySO263.9K$25.26M
Oceaneering International, Inc.OII267.09K$10.82M
SempraSRE279.78K$25.94M
Enterprise Products Partners L.P.EPD280.39K$10.31M