Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
HENNESSY ADVISORS INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
278
positionsALL retained default holdings for this (filer, period), including NULL-value ones
25
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
30
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MasTec Inc COMposition key pos:16503 · issuer key iss:1431 | trim | +$16.7M | −21,500 | $49.3M | $66.0M | 226,600 | 205,100 | |
Caseys Gen Stores Inc COMposition key pos:14845 · issuer key iss:534 | trim | +$11.0M | −7,900 | $53.0M | $64.1M | 95,900 | 88,000 | |
StoneX Group Inc COMposition key pos:15073 · issuer key iss:2046 | add | +$8.1M | +192,750 | $48.8M | $56.9M | 513,300 | 706,050 | |
EchoStar Corp CL Aposition key pos:14122 · issuer key iss:792 | trim | −$1.4M | −49,900 | $57.3M | $55.8M | 526,800 | 476,900 | |
Viasat Inc COMposition key pos:18909 · issuer key iss:2268 | trim | +$9.3M | −125,900 | $45.9M | $55.2M | 1,330,600 | 1,204,700 | |
Dycom Industries Inc COMposition key pos:16395 · issuer key iss:775 | trim | −$4.9M | −15,000 | $53.6M | $48.7M | 158,600 | 143,600 | |
C H Robinson Worldwide Inc COMposition key pos:14779 · issuer key iss:473 | trim | −$3.3M | −30,100 | $51.1M | $47.8M | 318,100 | 288,000 | |
Primoris Services Corp COMposition key pos:13463 · issuer key iss:1754 | trim | +$1.9M | −32,700 | $42.9M | $44.7M | 345,400 | 312,700 | |
TD SYNNEX Corp COMposition key pos:12617 · issuer key iss:2068 | trim | +$817K | −24,328 | $40.0M | $40.8M | 266,300 | 241,972 | |
Vistance Networks Inc COMposition key pos:16406 · issuer key iss:628 | trim | −$4.1M | −234,000 | $44.8M | $40.7M | 2,473,000 | 2,239,000 | |
Granite Construction Inc COMposition key pos:11762 · issuer key iss:1040 | trim | −$2.5M | −35,100 | $42.7M | $40.2M | 370,300 | 335,200 | |
Sanmina Corp COMposition key pos:13355 · issuer key iss:1927 | trim | −$11.0M | −31,900 | $50.5M | $39.5M | 336,800 | 304,900 | |
Crown Hldgs Inc COMposition key pos:12639 · issuer key iss:687 | trim | −$5.2M | −40,300 | $43.8M | $38.6M | 425,800 | 385,500 | |
Macy's Inc COMposition key pos:12553 · issuer key iss:1402 | trim | −$13.3M | −221,800 | $51.7M | $38.4M | 2,343,500 | 2,121,700 | |
ONEOK Inc COMposition key pos:13950 · issuer key iss:1624 | trim | +$6.7M | −340 | $29.1M | $35.8M | 395,954 | 395,614 | |
Cheesecake Factory Inc/The COMposition key pos:11512 · issuer key iss:565 | trim | −$656K | −67,700 | $36.1M | $35.4M | 714,400 | 646,700 | |
Jones Lang LaSalle Inc COMposition key pos:18786 · issuer key iss:1259 | trim | −$7.8M | −12,200 | $43.2M | $35.4M | 128,400 | 116,200 | |
Leidos Holdings Inc COMposition key pos:13288 · issuer key iss:1337 | trim | −$9.8M | −24,400 | $43.6M | $33.8M | 241,900 | 217,500 | |
Cheniere Energy Inc COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$4.8M | −29,670 | $28.7M | $33.5M | 147,667 | 117,997 | |
Williams Cos Inc/The COMposition key pos:16453 · issuer key iss:2336 | trim | +$3.2M | −42,350 | $29.6M | $32.8M | 492,632 | 450,282 | |
Jacobs Solutions Inc COMposition key pos:13620 · issuer key iss:1251 | trim | −$4.8M | −26,200 | $36.7M | $31.9M | 276,700 | 250,500 | |
Nexstar Media Group Inc COMMON STOCKposition key pos:18946 · issuer key iss:1567 | trim | −$7.6M | −18,200 | $38.9M | $31.4M | 191,700 | 173,500 | |
Wayfair Inc COMposition key pos:19001 · issuer key iss:2311 | trim | −$14.9M | −43,500 | $46.2M | $31.3M | 460,000 | 416,500 | |
Kinder Morgan Inc COMposition key pos:15014 · issuer key iss:1286 | trim | +$3.1M | −89,730 | $27.8M | $30.9M | 1,011,461 | 921,731 | |
American Airls Group Inc. COMposition key pos:16387 · issuer key iss:162 | trim | −$17.4M | −293,800 | $47.6M | $30.2M | 3,104,700 | 2,810,900 | |
Autoliv Inc ADRposition key pos:16223 · issuer key iss:278 | trim | −$7.4M | −29,900 | $37.5M | $30.1M | 315,700 | 285,800 | |
TC Energy Corp ADRposition key pos:15952 · issuer key iss:2096 | trim | +$1.2M | −41,830 | $27.6M | $28.8M | 501,530 | 459,700 | |
Cal-Maine Foods Inc COMposition key pos:17849 · issuer key iss:497 | trim | −$3.0M | −36,300 | $30.5M | $27.4M | 383,100 | 346,800 | |
Sempra COMposition key pos:15400 · issuer key iss:1953 | add | +$3.2M | +7,800 | $24.0M | $27.1M | 271,580 | 279,380 | |
Penn Entertainment Inc COMposition key pos:17549 · issuer key iss:1693 | trim | −$2.3M | −188,700 | $29.4M | $27.1M | 1,993,600 | 1,804,900 | |
EQT Corp COMposition key pos:13443 · issuer key iss:781 | add | +$4.3M | +1,600 | $22.6M | $27.0M | 422,100 | 423,700 | |
Lithia Motors Inc COMposition key pos:11602 · issuer key iss:1362 | trim | −$12.5M | −11,100 | $39.2M | $26.7M | 117,900 | 106,800 | |
Enbridge Inc COMposition key pos:13551 · issuer key iss:814 | trim | +$2.4M | −13,800 | $24.2M | $26.7M | 506,265 | 492,465 | |
Atmos Energy Corp COMposition key pos:17893 · issuer key iss:269 | trim | +$2.3M | −1,100 | $24.2M | $26.5M | 144,386 | 143,286 | |
Berkshire Halthaway Inc - CL A CL Aposition key pos:11867 · issuer key iss:360 | add | +$945K | +3 | $24.9M | $25.9M | 33 | 36 | |
Astronics Corp COMposition key pos:16695 · issuer key iss:264 | trim | +$4.0M | −13,100 | $21.2M | $25.2M | 390,900 | 377,800 | |
Southern Co/The COMposition key pos:14613 · issuer key iss:2017 | add | +$2.7M | +3,700 | $22.0M | $24.7M | 252,400 | 256,100 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | trim | −$5.9M | −29,900 | $30.1M | $24.2M | 315,600 | 285,700 | |
Verizon Communications Inc COMposition key pos:11781 · issuer key iss:2259 | add | +$4.7M | +13,200 | $17.6M | $22.3M | 431,485 | 444,685 | |
Lyft Inc CL A COMposition key pos:13762 · issuer key iss:1381 | trim | −$13.1M | −168,600 | $34.5M | $21.4M | 1,780,900 | 1,612,300 | |
BrightSpring Health Services Inc COMposition key pos:19170 · issuer key iss:432 | trim | +$1.9M | −17,000 | $18.9M | $20.8M | 505,300 | 488,300 | |
DT Midstream Inc COMMON STOCKposition key pos:13094 · issuer key iss:704 | trim | +$2.0M | −1,660 | $17.9M | $19.9M | 149,740 | 148,080 | |
Peloton Interactive Inc CL A COMposition key pos:19036 · issuer key iss:1691 | trim | −$11.3M | −469,200 | $30.5M | $19.3M | 4,956,600 | 4,487,400 | |
Millicom Intl Cellular S A COM STKposition key pos:17691 · issuer key iss:2675 | trim | +$4.4M | −8,800 | $14.5M | $18.9M | 260,900 | 252,100 | |
Wolverine World Wide Inc COMposition key pos:11903 · issuer key iss:2351 | trim | −$4.3M | −119,400 | $22.9M | $18.6M | 1,261,800 | 1,142,400 | |
Opendoor Technologies Inc COMposition key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | trim | −$6.6M | −390,500 | $24.1M | $17.5M | 4,125,400 | 3,734,900 | |
NiSource Inc COMposition key pos:12987 · issuer key iss:1573 | trim | +$1.6M | −4,300 | $15.1M | $16.7M | 362,781 | 358,481 | |
National Grid PLC SPONSORED ADR NEposition key pos:17710 · issuer key iss:1533 | add | +$1.3M | +300 | $14.0M | $15.3M | 180,644 | 180,944 | |
CenterPoint Energy Inc COMposition key pos:12019 · issuer key iss:548 | trim | +$1.3M | −6,900 | $13.1M | $14.4M | 341,128 | 334,228 | |
Merck & Co Inc COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.3M | −4,050 | $12.8M | $14.2M | 121,850 | 117,800 | |
Chevron Corp COMposition key pos:12570 · issuer key iss:572 | add | +$4.2M | +4,250 | $9.3M | $13.5M | 60,982 | 65,232 | |
Consolidated Edison Inc COMposition key pos:12205 · issuer key iss:645 | trim | +$1.4M | −2,200 | $11.7M | $13.1M | 117,636 | 115,436 | |
Cardinal Health Inc COMposition key pos:16209 · issuer key iss:516 | trim | −$4.4M | −22,900 | $17.1M | $12.7M | 83,000 | 60,100 | |
UGI Corp COMposition key pos:16524 · issuer key iss:2184 | trim | −$791K | −11,800 | $13.4M | $12.6M | 357,952 | 346,152 | |
PriceSmart Inc COMposition key pos:18557 · issuer key iss:1752 | trim | +$1.9M | −2,900 | $10.5M | $12.4M | 85,500 | 82,600 | |
Procter & Gamble Co/The COMposition key pos:15878 · issuer key iss:1758 | add | +$4.4M | +29,750 | $8.1M | $12.4M | 56,300 | 86,050 | |
Duke Energy Corp COM NEWposition key pos:16583 · issuer key iss:769 | trim | +$1.1M | −1,900 | $11.3M | $12.4M | 96,787 | 94,887 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | trim | −$2.9M | −23,250 | $15.3M | $12.4M | 74,050 | 50,800 | |
Public Service Enterprise Group Inc COMposition key pos:16081 · issuer key iss:1776 | trim | −$149K | −3,100 | $12.6M | $12.4M | 156,390 | 153,290 | |
PG&E Corp COMposition key pos:13011 · issuer key iss:1654 | trim | +$820K | −14,800 | $11.6M | $12.4M | 720,249 | 705,449 | |
Kroger Co/The COMposition key pos:11105 · issuer key iss:1305 | trim | −$1.5M | −49,800 | $13.1M | $11.6M | 209,662 | 159,862 | |
Csg Sys Intl Inc COMposition key pos:14371 · issuer key cusip6:126349 | trim | +$78.5K | −4,900 | $11.1M | $11.2M | 144,667 | 139,767 | |
Energy Transfer LP COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | trim | +$1.4M | −11,170 | $9.6M | $11.0M | 580,930 | 569,760 | |
CMS Energy Corp COMposition key pos:13821 · issuer key iss:477 | trim | +$758K | −4,600 | $10.2M | $10.9M | 145,698 | 141,098 | |
EZCORP Inc CL A NON VTGposition key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | trim | +$2.3M | −15,000 | $8.6M | $10.9M | 445,300 | 430,300 | |
Walmart Inc COMposition key pos:14365 · issuer key iss:2299 | trim | +$784K | −3,000 | $10.0M | $10.8M | 89,900 | 86,900 | |
Enterprise Products Partners LP COMposition key pos:14214 · issuer key iss:831 | trim | +$859K | −24,660 | $9.9M | $10.8M | 310,050 | 285,390 | |
Pitney Bowes Inc COMposition key pos:13684 · issuer key iss:1728 | trim | +$111K | −33,800 | $10.7M | $10.8M | 1,009,300 | 975,500 | |
Travelers Companies Inc COMposition key pos:13634 · issuer key iss:2157 | add | +$2.6M | +8,900 | $8.1M | $10.8M | 28,000 | 36,900 | |
Coca-Cola Co/The COMposition key pos:11336 · issuer key iss:606 | add | +$917K | +850 | $9.7M | $10.6M | 138,800 | 139,650 | |
Allstate Corp/The COMposition key pos:16338 · issuer key iss:146 | add | +$2.5M | +12,400 | $7.8M | $10.4M | 37,712 | 50,112 | |
Porch Group Inc COMposition key pos:11283 · issuer key iss:1740 | trim | −$3.2M | −48,400 | $13.2M | $10.0M | 1,446,500 | 1,398,100 | |
Equinor ASA SPONSORED ADRposition key pos:17376 · issuer key iss:840 | add | +$5.0M | +29,000 | $4.8M | $9.9M | 204,800 | 233,800 | |
Fox Corp CL A COMposition key pos:17948 · issuer key iss:959 | trim | −$2.9M | −5,800 | $12.7M | $9.8M | 173,200 | 167,400 | |
Bristol-Myers Squibb Co COMposition key pos:15894 · issuer key iss:435 | add | +$4.8M | +69,700 | $4.9M | $9.7M | 90,700 | 160,400 | |
Fresh Del Monte Produce Inc COMposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | trim | +$812K | −8,400 | $8.8M | $9.7M | 248,345 | 239,945 | |
Gilead Sciences Inc COMposition key pos:11444 · issuer key iss:1008 | add | +$2.7M | +12,700 | $6.8M | $9.5M | 55,600 | 68,300 | |
Graham Holdings Co COM CL Bposition key pos:17215 · issuer key iss:1036 | trim | −$811K | −400 | $10.3M | $9.5M | 9,387 | 8,987 | |
Telephone and Data Systems Inc COM NEWposition key pos:16493 · issuer key iss:2101 | trim | −$76.0K | −7,900 | $9.6M | $9.5M | 233,300 | 225,400 | |
Live Nation Entertainment Inc COMposition key pos:12649 · issuer key iss:1364 | trim | +$309K | −2,200 | $9.2M | $9.5M | 64,395 | 62,195 | |
Virtu Financial Inc CL Aposition key pos:12740 · issuer key iss:2277 | trim | +$2.0M | −7,500 | $7.4M | $9.5M | 222,900 | 215,400 | |
Altria Group Inc COMposition key pos:15901 · issuer key iss:156 | trim | +$783K | −7,000 | $8.6M | $9.4M | 149,500 | 142,500 | |
MPLX LP COMposition key pos:14976 · issuer key iss:1395 | trim | −$147K | −14,030 | $9.4M | $9.3M | 176,549 | 162,519 | |
Chefs Whse Inc COMposition key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 | trim | −$785K | −5,400 | $10.0M | $9.3M | 160,998 | 155,598 | |
ConocoPhillips COMposition key pos:15921 · issuer key iss:644 | trim | +$1.8M | −9,700 | $7.5M | $9.2M | 79,624 | 69,924 | |
PepsiCo Inc COMposition key pos:14709 · issuer key iss:1700 | add | +$1.7M | +7,000 | $7.5M | $9.2M | 52,300 | 59,300 | |
Petroleo Brasileiro SA - Petrobras SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | add | +$4.8M | +69,600 | $4.4M | $9.2M | 372,000 | 441,600 | |
Sunoco LP/Sunoco Fin Corp COM UT REP LPposition key pos:18609 · issuer key iss:2058 | trim | +$1.5M | −4,900 | $7.6M | $9.1M | 145,100 | 140,200 | |
Plains All American Pipeline LP UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729 | trim | +$1.1M | −34,940 | $7.9M | $9.0M | 438,196 | 403,256 | |
Exxon Mobil Corp COMposition key pos:15436 · issuer key iss:879 | add | +$2.7M | +400 | $6.3M | $9.0M | 52,612 | 53,012 | |
Axis Cap Hldgs Ltd SHSposition key pos:11818 · issuer key iss:2435 | trim | −$816K | −3,000 | $9.6M | $8.8M | 90,100 | 87,100 | |
Loews Corp COMposition key pos:18099 · issuer key iss:1369 | trim | −$177K | −2,800 | $9.0M | $8.8M | 85,200 | 82,400 | |
Colgate-Palmolive Co COMposition key pos:11277 · issuer key iss:618 | add | +$4.2M | +45,200 | $4.5M | $8.8M | 57,500 | 102,700 | |
Brighthouse Finl Inc COMposition key pos:15216 · issuer key iss:430 | trim | −$1.0M | −5,100 | $9.8M | $8.7M | 150,947 | 145,847 | |
Horace Mann Educators Corp COMposition key pos:11573 · issuer key iss:1124 | trim | −$1.0M | −7,000 | $9.7M | $8.7M | 210,000 | 203,000 | |
Canadian Natural Resources Ltd ADRposition key pos:18063 · issuer key iss:508 | trim | +$2.5M | −3,700 | $6.1M | $8.6M | 180,600 | 176,900 | |
Home Depot Inc/The COMposition key pos:11561 · issuer key iss:1122 | add | +$2.4M | +8,100 | $6.0M | $8.4M | 17,450 | 25,550 | |
Brinker International Inc COMposition key pos:14105 · issuer key iss:433 | trim | −$331K | −2,000 | $8.7M | $8.4M | 60,700 | 58,700 | |
Alignment Healthcare Inc COMposition key pos:13470 · issuer key iss:135 | trim | −$1.3M | −16,400 | $9.6M | $8.3M | 488,000 | 471,600 | |
Suncor Energy Inc ADRposition key pos:19172 · issuer key iss:2055 | trim | +$2.2M | −12,000 | $6.1M | $8.3M | 136,860 | 124,860 |
80 more changes below.
1–100 of 284 changes
Mark-to-market only (no share change) · 24
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
WEC Energy Group Inc COMposition key pos:16233 · issuer key iss:2297 | no change | +$1.5M | 0 | $15.7M | $17.3M | 149,140 | 149,140 | |
ONE Gas Inc COMposition key pos:12561 · issuer key iss:1621 | no change | +$676K | 0 | $5.9M | $6.6M | 76,075 | 76,075 | |
Exelon Corp COMposition key pos:16711 · issuer key iss:869 | no change | +$691K | 0 | $5.5M | $6.2M | 127,231 | 127,231 | |
PPL Corp COMposition key pos:18276 · issuer key iss:1659 | no change | +$498K | 0 | $5.5M | $6.0M | 156,719 | 156,719 | |
New Jersey Resources Corp COMposition key pos:18021 · issuer key iss:1555 | no change | +$934K | 0 | $4.9M | $5.8M | 106,134 | 106,134 | |
Fortis Inc COMposition key pos:16790 · issuer key iss:943 | no change | +$363K | 0 | $4.9M | $5.3M | 94,176 | 94,176 | |
Spire Inc COMposition key pos:16889 · issuer key iss:2026 | no change | +$410K | 0 | $4.3M | $4.7M | 52,241 | 52,241 | |
Dominion Energy Inc COMposition key pos:18682 · issuer key iss:751 | no change | +$229K | 0 | $4.2M | $4.4M | 70,877 | 70,877 | |
ConnectOne Bancorp Inc COMposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | no change | +$79.8K | 0 | $3.8M | $3.9M | 145,000 | 145,000 | |
Ameren Corp COMposition key pos:12262 · issuer key iss:161 | no change | +$353K | 0 | $3.5M | $3.9M | 35,080 | 35,080 | |
MDU Resources Group Inc COMposition key pos:14213 · issuer key iss:1384 | no change | +$216K | 0 | $3.5M | $3.7M | 179,707 | 179,707 | |
Hingham Institution For Savings The COMposition key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 | no change | +$24.4K | 0 | $3.7M | $3.7M | 13,000 | 13,000 | |
Eagle Bancorp Inc COMposition key pos:13341 · issuer key iss:783 | no change | +$500K | 0 | $3.1M | $3.6M | 145,000 | 145,000 | |
WaFd Inc COMposition key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | no change | −$69.3K | 0 | $3.5M | $3.5M | 110,000 | 110,000 | |
Chesapeake Utilities Corp COMposition key pos:14050 · issuer key cusip6:165303 | no change | +$40.3K | 0 | $3.1M | $3.2M | 25,058 | 25,058 | |
Northwest Natural Holding Co COMposition key pos:13572 · issuer key iss:1581 | no change | +$319K | 0 | $2.3M | $2.6M | 49,303 | 49,303 | |
Wintrust Financial Corp COMposition key pos:13858 · issuer key iss:2343 | no change | −$15.8K | 0 | $2.5M | $2.5M | 18,000 | 18,000 | |
Alliant Energy Corp COMposition key pos:11055 · issuer key iss:144 | no change | +$219K | 0 | $2.1M | $2.3M | 32,450 | 32,450 | |
NVR Inc COMposition key pos:19000 · issuer key iss:1524 | no change | −$211K | 0 | $2.2M | $2.0M | 300 | 300 | |
PNC Financial Services Group Inc/The COMposition key pos:14237 · issuer key iss:1656 | no change | −$5.1K | 0 | $1.7M | $1.7M | 8,000 | 8,000 | |
Berkshire Hathaway Inc CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$70.4K | 0 | $1.5M | $1.4M | 3,000 | 3,000 | |
Capital One Financial Corp COMposition key pos:17178 · issuer key iss:514 | no change | −$420K | 0 | $1.7M | $1.3M | 7,000 | 7,000 | |
Avista Corp COMposition key pos:11335 · issuer key iss:291 | no change | +$35.6K | 0 | $858K | $894K | 22,272 | 22,272 | |
Algonquin Power & Utilities Corp ADRposition key pos:11028 · issuer key iss:132 | no change | −$1.4K | 0 | $868K | $866K | 141,064 | 141,064 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 37.5%below median 80.0%
- Concentration index
- 88 bpsbelow median 446 bps
- Positions with value
- 278 / 278median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 37.5% · HHI (bps) ·§: 88integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 308
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open HENNESSY ADVISORS INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 277 issuers · $2.8B disclosed value over 278 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MasTec Inc MasTec Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $66.0M | 205,100 | — | 2.4% | — | |
| — | CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caseys Gen Stores Inc Caseys Gen Stores Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $64.1M | 88,000 | — | 2.3% | — | |
| — | SNEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | StoneX Group Inc StoneX Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $56.9M | 706,050 | — | 2.1% | — | |
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EchoStar Corp EchoStar Corp · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $55.8M | 476,900 | — | 2.0% | — | |
| — | VSATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Viasat Inc Viasat Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $55.2M | 1,204,700 | — | 2.0% | — | |
| — | — | Dycom Industries Inc Dycom Industries Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $48.7M | 143,600 | — | 1.8% | — | |
| — | — | C H Robinson Worldwide Inc C H Robinson Worldwide Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $47.8M | 288,000 | — | 1.7% | — | |
| — | — | Primoris Services Corp Primoris Services Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $44.7M | 312,700 | — | 1.6% | — | |
| — | SNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TD SYNNEX Corp TD SYNNEX Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $40.8M | 241,972 | — | 1.5% | — | |
| — | VISNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Vistance Networks Inc Vistance Networks Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $40.7M | 2,239,000 | — | 1.5% | — | |
| — | — | Granite Construction Inc Granite Construction Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $40.2M | 335,200 | — | 1.5% | — | |
| — | SANMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sanmina Corp Sanmina Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $39.5M | 304,900 | — | 1.4% | — | |
| — | CCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Crown Hldgs Inc Crown Hldgs Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $38.6M | 385,500 | — | 1.4% | — | |
| — | — | Macy's Inc Macy's Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $38.4M | 2,121,700 | — | 1.4% | — | |
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK Inc ONEOK Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $35.8M | 395,614 | — | 1.3% | — | |
| — | — | Cheesecake Factory Inc/The Cheesecake Factory Inc/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $35.4M | 646,700 | — | 1.3% | — | |
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Jones Lang LaSalle Inc Jones Lang LaSalle Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $35.4M | 116,200 | — | 1.3% | — | |
| — | LDOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Leidos Holdings Inc Leidos Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $33.8M | 217,500 | — | 1.2% | — | |
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cheniere Energy Inc Cheniere Energy Inc · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $33.5M | 117,997 | — | 1.2% | — | |
| — | — | Williams Cos Inc/The Williams Cos Inc/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $32.8M | 450,282 | — | 1.2% | — | |
| — | Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Jacobs Solutions Inc Jacobs Solutions Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $31.9M | 250,500 | — | 1.2% | — | |
| — | NXSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nexstar Media Group Inc Nexstar Media Group Inc · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $31.4M | 173,500 | — | 1.1% | — | |
| — | — | Wayfair Inc Wayfair Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $31.3M | 416,500 | — | 1.1% | — | |
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kinder Morgan Inc Kinder Morgan Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $30.9M | 921,731 | — | 1.1% | — | |
| — | — | American Airls Group Inc. American Airls Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $30.2M | 2,810,900 | — | 1.1% | — | |
| — | — | Autoliv Inc Autoliv Inc · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $30.1M | 285,800 | — | 1.1% | — | |
| — | — | TC Energy Corp TC Energy Corp · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $28.8M | 459,700 | — | 1.0% | — | |
| — | — | Cal-Maine Foods Inc Cal-Maine Foods Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $27.4M | 346,800 | — | 1.0% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Berkshire Halthaway Inc - CL A | $27.3M | 3,036 | — | 1.0% | — | |
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sempra Sempra · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $27.1M | 279,380 | — | 1.0% | — | |
| — | PENNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Penn Entertainment Inc Penn Entertainment Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $27.1M | 1,804,900 | — | 1.0% | — | |
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT Corp EQT Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $27.0M | 423,700 | — | 1.0% | — | |
| — | — | Lithia Motors Inc Lithia Motors Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $26.7M | 106,800 | — | 1.0% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Enbridge Inc Enbridge Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $26.7M | 492,465 | — | 1.0% | — | |
| — | ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Atmos Energy Corp Atmos Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $26.5M | 143,286 | — | 1.0% | — | |
| — | ATROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Astronics Corp Astronics Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $25.2M | 377,800 | — | 0.9% | — | |
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Southern Co/The Southern Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $24.7M | 256,100 | — | 0.9% | — | |
| — | ACMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AECOM AECOM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $24.2M | 285,700 | — | 0.9% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications Inc Verizon Communications Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $22.3M | 444,685 | — | 0.8% | — | |
| — | LYFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lyft Inc Lyft Inc · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $21.4M | 1,612,300 | — | 0.8% | — | |
| — | — | BrightSpring Health Services Inc BrightSpring Health Services Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $20.8M | 488,300 | — | 0.8% | — | |
| — | DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DT Midstream Inc DT Midstream Inc · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $19.9M | 148,080 | — | 0.7% | — | |
| — | PTONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Peloton Interactive Inc Peloton Interactive Inc · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $19.3M | 4,487,400 | — | 0.7% | — | |
| — | TIGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Millicom Intl Cellular S A Millicom Intl Cellular S A · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $18.9M | 252,100 | — | 0.7% | — | |
| — | WWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wolverine World Wide Inc Wolverine World Wide Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $18.6M | 1,142,400 | — | 0.7% | — | |
| — | — | Opendoor Technologies Inc Opendoor Technologies Inc · COM CUSIP 683712103 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $17.5M | 3,734,900 | — | 0.6% | — | |
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC Energy Group Inc WEC Energy Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $17.3M | 149,140 | — | 0.6% | — | |
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NiSource Inc NiSource Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $16.7M | 358,481 | — | 0.6% | — | |
| — | NGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | National Grid PLC National Grid PLC · SPONSORED ADR NE CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.3M | 180,944 | — | 0.6% | — | |
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CenterPoint Energy Inc CenterPoint Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $14.4M | 334,228 | — | 0.5% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck & Co Inc Merck & Co Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $14.2M | 117,800 | — | 0.5% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp Chevron Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $13.5M | 65,232 | — | 0.5% | — | |
| — | EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Consolidated Edison Inc Consolidated Edison Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $13.1M | 115,436 | — | 0.5% | — | |
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cardinal Health Inc Cardinal Health Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.7M | 60,100 | — | 0.5% | — | |
| — | UGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UGI Corp UGI Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.6M | 346,152 | — | 0.5% | — | |
| — | PSMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PriceSmart Inc PriceSmart Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.4M | 82,600 | — | 0.4% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Co/The Procter & Gamble Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.4M | 86,050 | — | 0.4% | — | |
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Duke Energy Corp Duke Energy Corp · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.4M | 94,887 | — | 0.4% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.4M | 50,800 | — | 0.4% | — | |
| — | — | Public Service Enterprise Group Inc Public Service Enterprise Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.4M | 153,290 | — | 0.4% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E Corp PG&E Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.4M | 705,449 | — | 0.4% | — | |
| — | — | Kroger Co/The Kroger Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.6M | 159,862 | — | 0.4% | — | |
| — | — | Csg Sys Intl Inc Csg Sys Intl Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.2M | 139,767 | — | 0.4% | — | |
| — | — | Energy Transfer LP Energy Transfer LP · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.0M | 569,760 | — | 0.4% | — | |
| — | CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS Energy Corp CMS Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.9M | 141,098 | — | 0.4% | — | |
| — | — | EZCORP Inc EZCORP Inc · CL A NON VTG CUSIP 302301106 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.9M | 430,300 | — | 0.4% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walmart Inc Walmart Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.8M | 86,900 | — | 0.4% | — | |
| — | — | Enterprise Products Partners LP Enterprise Products Partners LP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.8M | 285,390 | — | 0.4% | — | |
| — | PBIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pitney Bowes Inc Pitney Bowes Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.8M | 975,500 | — | 0.4% | — | |
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Travelers Companies Inc Travelers Companies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.8M | 36,900 | — | 0.4% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola Co/The Coca-Cola Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.6M | 139,650 | — | 0.4% | — | |
| — | — | Allstate Corp/The Allstate Corp/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.4M | 50,112 | — | 0.4% | — | |
| — | PRCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Porch Group Inc Porch Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.0M | 1,398,100 | — | 0.4% | — | |
| — | EQNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Equinor ASA Equinor ASA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.9M | 233,800 | — | 0.4% | — | |
| — | FOXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fox Corp Fox Corp · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.8M | 167,400 | — | 0.4% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bristol-Myers Squibb Co Bristol-Myers Squibb Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.7M | 160,400 | — | 0.4% | — | |
| — | — | Fresh Del Monte Produce Inc Fresh Del Monte Produce Inc · COM CUSIP G36738105 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.7M | 239,945 | — | 0.3% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gilead Sciences Inc Gilead Sciences Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.5M | 68,300 | — | 0.3% | — | |
| — | — | Graham Holdings Co Graham Holdings Co · COM CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.5M | 8,987 | — | 0.3% | — | |
| — | — | Telephone and Data Systems Inc Telephone and Data Systems Inc · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.5M | 225,400 | — | 0.3% | — | |
| — | — | Live Nation Entertainment Inc Live Nation Entertainment Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.5M | 62,195 | — | 0.3% | — | |
| — | — | Virtu Financial Inc Virtu Financial Inc · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.5M | 215,400 | — | 0.3% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Altria Group Inc Altria Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.4M | 142,500 | — | 0.3% | — | |
| — | — | MPLX LP MPLX LP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.3M | 162,519 | — | 0.3% | — | |
| — | — | Chefs Whse Inc Chefs Whse Inc · COM CUSIP 163086101 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.3M | 155,598 | — | 0.3% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ConocoPhillips ConocoPhillips · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.2M | 69,924 | — | 0.3% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PepsiCo Inc PepsiCo Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.2M | 59,300 | — | 0.3% | — | |
| — | — | Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.2M | 441,600 | — | 0.3% | — | |
| — | SUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sunoco LP/Sunoco Fin Corp Sunoco LP/Sunoco Fin Corp · COM UT REP LP CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.1M | 140,200 | — | 0.3% | — | |
| — | — | Plains All American Pipeline LP Plains All American Pipeline LP · UNIT LTD PARTN CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.0M | 403,256 | — | 0.3% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp Exxon Mobil Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.0M | 53,012 | — | 0.3% | — | |
| — | AXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Axis Cap Hldgs Ltd Axis Cap Hldgs Ltd · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.8M | 87,100 | — | 0.3% | — | |
| — | Lverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Loews Corp Loews Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.8M | 82,400 | — | 0.3% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Colgate-Palmolive Co Colgate-Palmolive Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.8M | 102,700 | — | 0.3% | — | |
| — | BHFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Brighthouse Finl Inc Brighthouse Finl Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.7M | 145,847 | — | 0.3% | — | |
| — | — | Horace Mann Educators Corp Horace Mann Educators Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.7M | 203,000 | — | 0.3% | — | |
| — | — | Canadian Natural Resources Ltd Canadian Natural Resources Ltd · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.6M | 176,900 | — | 0.3% | — | |
| — | — | Home Depot Inc/The Home Depot Inc/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.4M | 25,550 | — | 0.3% | — | |
| — | — | Brinker International Inc Brinker International Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.4M | 58,700 | — | 0.3% | — | |
| — | — | Alignment Healthcare Inc Alignment Healthcare Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.3M | 471,600 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).