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Hennessy Advisors Inc.

CIK 1145255 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Hennessy Advisors Inc. reported 325 US-listed holdings worth $3.13 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Viasat Inc. (3.5%), Sanmina Corp. (2.8%) and Mastec Inc. (2.7%). Against the quarter before, it opened 88 positions, added to 58, trimmed 129 and sold out of 41.

Reported holdings$3.13B+13.0% on Q1 2026
Positions325+47 on Q1 2026
The largest ten23.0%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added toHeldTrimmed
VSAT3.5%SANM2.8%MTZ2.7%SNX2.4%DY2.3%SNEX2.1%CHRW2.0%CASY1.8%GVA1.7%CAKE1.6%AAL1.6%311 more70.9%

The 14 largest of its 325 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.12 billion in 300 positions$3.12BQ3 24Q4 2024: $3.36 billion in 306 positions$3.36BQ4 24Q1 2025: $3.00 billion in 295 positions$3.00BQ1 25Q2 2025: $3.00 billion in 340 positions$3.00BQ2 25Q3 2025: $2.90 billion in 281 positions$2.90BQ3 25Q4 2025: $2.82 billion in 283 positions$2.82BQ4 25Q1 2026: $2.77 billion in 278 positions$2.77BQ1 26Q2 2026: $3.13 billion in 325 positions$3.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 88Added 58Held 50Trimmed 129Sold out 41
Opened: 88Added: 58Held: 50Trimmed: 129Sold out: 41

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 88

  1. Vishay Intertechnology Inc. VSH$17.2 million
  2. Garrett Motion Inc. GTX$13.2 million
  3. AAR Corp. AIR$11.9 million
  4. MYR Group Inc. MYRG$11.4 million
  5. Diversified Healthcare Trust DHC$11.2 million
  6. Diebold Nixdorf, Inc. DBD$10.9 million
  7. Oceaneering International Inc. OII$10.8 million
  8. Compass Minerals Intl Inc. CMP$10.8 million

and 80 more in the table below

Added to 58

  1. Dell Technologies Inc. DELL+44,100 shares · +185%
  2. Jabil Inc. JBL+35,590 shares · +312%
  3. Sanmina Corp. SANM+42,500 shares · +14%
  4. TD Synnex Corp. SNX+39,628 shares · +16%
  5. C. H. Robinson Worldwide, Inc. CHRW+50,638 shares · +18%
  6. Primoris Services Corp. PRIM+71,800 shares · +23%
  7. Petróleo Brasileiro S.A. (Petrobras) PBR+413,800 shares · +94%
  8. Cheniere Energy Inc. LNG+16,757 shares · +14%

and 50 more in the table below

Trimmed 129

  1. BrightSpring Health Services, Inc. BTSG-293,500 shares · -60%
  2. StoneX Group Inc. SNEX-141,450 shares · -20%
  3. Casey's General Stores, Inc. CASY-18,500 shares · -21%
  4. Travelers Companies, Inc. TRV-27,400 shares · -74%
  5. Allstate Corp. ALL-36,812 shares · -73%
  6. Verizon Communications Inc. VZ-199,035 shares · -45%
  7. UGI Corp. UGI-232,200 shares · -67%
  8. EQT Corp. EQT-138,468 shares · -33%

and 121 more in the table below

Sold out of 41

  1. Astronics Corp. ATRO$25.2 million last quarter
  2. Millicom Intl Cellular S A TIGO$18.9 million last quarter
  3. Cardinal Health Inc. CAH$12.7 million last quarter
  4. Pricesmart Inc. PSMT$12.4 million last quarter
  5. CSG Sys Intl Inc. CSGS$11.2 million last quarter
  6. Walmart Inc. WMT$10.8 million last quarter
  7. Porch Group Inc. PRCH$10.0 million last quarter
  8. Fox Corp. FOXA$9.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Viasat Inc. VSAT1,204,700$108.2 million3.46%no change
Sanmina Corp. SANM347,400$87.9 million2.81%+42,500
Mastec Inc. MTZ205,100$85.3 million2.73%no change
TD Synnex Corp. SNX281,600$75.3 million2.41%+39,628
Dycom Industries Inc. DY143,600$72.6 million2.32%no change
StoneX Group Inc. SNEX564,600$66.9 million2.14%-141,450
C. H. Robinson Worldwide, Inc. CHRW338,638$63.8 million2.04%+50,638
Casey's General Stores, Inc. CASY69,500$55.2 million1.77%-18,500
Granite Construction Inc. GVA335,200$53.0 million1.69%no change
Cheesecake Factory Inc. CAKE646,700$51.4 million1.64%no change
American Airlines Group Inc. AAL2,810,900$50.8 million1.62%no change
Macy's, Inc. M2,121,700$50.0 million1.60%no change
EchoStar Corp. ECHO476,900$48.4 million1.55%no change
Crown Holdings, Inc. CCK385,500$43.1 million1.38%no change
Penn Entertainment, Inc. PENN1,804,900$38.6 million1.23%no change
Wayfair Inc. W416,500$38.5 million1.23%no change
Primoris Services Corp. PRIM384,500$38.1 million1.22%+71,800
Jones Lang Lasalle Inc. JLL116,200$36.0 million1.15%no change
Autoliv Inc. ALV285,800$33.2 million1.06%no change
Williams Companies, Inc. WMB441,321$32.8 million1.05%-8,961
Cheniere Energy Inc. LNG134,754$32.2 million1.03%+16,757
Jacobs Solutions Inc. J250,500$31.6 million1.01%no change
ONEOK Inc. OKE360,114$31.3 million1.00%-35,500
Lithia Motors Inc. LAD106,800$31.0 million0.99%no change
Nexstar Media Group, Inc. NXST173,500$31.0 million0.99%no change
Dell Technologies Inc. DELL67,900$29.3 million0.94%+44,100
Kinder Morgan, Inc. KMI912,151$29.2 million0.93%-9,580
Commscope Hldg Co. Inc. VISN2,239,000$28.6 million0.91%no change
Cal-Maine Foods Inc. CALM346,800$27.9 million0.89%no change
TC Energy Corporation TRP417,800$27.7 million0.89%-41,900
Peloton Interactive, Inc. PTON4,487,400$26.5 million0.85%no change
Berkshire Hathaway Inc. Del35$26.2 million0.84%-1
Sempra SRE279,780$25.9 million0.83%+400
Atmos Energy Corp. ATO148,286$25.5 million0.82%+5,000
Southern Co. SO263,900$25.3 million0.81%+7,800
Enbridge Inc ENB454,565$24.6 million0.79%-37,900
Lyft, Inc. LYFT1,612,300$23.6 million0.75%no change
DT Midstream, Inc. DTM153,480$22.5 million0.72%+5,400
Leidos Holdings, Inc. LDOS217,100$22.4 million0.71%-400
Aecom ACM285,700$19.9 million0.64%no change
Wolverine World Wide Inc. WWW1,142,400$18.9 million0.60%no change
Jabil Inc. JBL46,989$18.1 million0.58%+35,590
WEC Energy Group, Inc. WEC151,140$17.6 million0.56%+2,000
Opendoor Technologies Inc. OPEN3,734,900$17.3 million0.55%no change
Vishay Intertechnology Inc. VSH320,100$17.2 million0.55%new
Nisource Inc. NI359,381$17.1 million0.55%+900
National Grid plc NGG194,044$16.1 million0.51%+13,100
EQT Corp. EQT285,232$15.2 million0.48%-138,468
Merck & Co., Inc. MRK114,850$14.8 million0.47%-2,950
Consolidated Edison Inc. ED127,836$14.1 million0.45%+12,400
Centerpoint Energy Inc. CNP314,428$13.8 million0.44%-19,800
Petróleo Brasileiro S.A. (Petrobras) PBR855,400$13.8 million0.44%+413,800
BrightSpring Health Services, Inc. BTSG194,800$13.6 million0.43%-293,500
Public Service Enterprise Group Inc. PEG163,790$13.3 million0.42%+10,500
Garrett Motion Inc. GTX365,600$13.2 million0.42%new
Procter & Gamble Co. PG85,600$12.6 million0.40%-450
Johnson & Johnson JNJ49,300$12.5 million0.40%-1,500
UnitedHealth Group Inc. UNH28,850$12.0 million0.38%-650
AAR Corp. AIR83,300$11.9 million0.38%new
MYR Group Inc. MYRG22,800$11.4 million0.36%new
Duke Energy Corp. DUK89,187$11.3 million0.36%-5,700
Diversified Healthcare Trust DHC1,207,300$11.2 million0.36%new
Coca-Cola Co. KO138,150$11.2 million0.36%-1,500
Pg&E Corp. PCG645,949$10.9 million0.35%-59,500
Diebold Nixdorf, Inc. DBD127,700$10.9 million0.35%new
Oceaneering International Inc. OII267,086$10.8 million0.35%new
Gilead Sciences, Inc. GILD85,199$10.8 million0.34%+16,899
Compass Minerals Intl Inc. CMP345,500$10.8 million0.34%new
Kaiser Aluminum Corp. KALU54,400$10.6 million0.34%new
Gannett Co. Inc. TDAY1,237,254$10.6 million0.34%new
Scholastic Corp. SCHL227,000$10.4 million0.33%new
Pitney Bowes Inc. PBI594,900$10.4 million0.33%-380,600
Chevron Corp. CVX62,782$10.4 million0.33%-2,450
Verizon Communications Inc. VZ245,650$10.4 million0.33%-199,035
Encore Capital Group Inc. ECPG111,400$10.4 million0.33%new
CMS Energy Corp. CMS135,098$10.3 million0.33%-6,000
Enterprise Products Partners LP EPD280,390$10.3 million0.33%-5,000
Energy Transfer LP ET537,596$10.3 million0.33%-32,164
Delek US Hldgs Inc. New DK200,900$10.2 million0.33%new
Calumet Inc. CLMT283,200$10.2 million0.33%new
PepsiCo Inc. PEP74,841$10.1 million0.32%+15,541
Home Depot, Inc. HD28,640$10.1 million0.32%+3,090
Altria Group, Inc. MO139,500$10.0 million0.32%-3,000
Cisco Systems, Inc. CSCO85,400$10.0 million0.32%-3,100
PBF Energy Inc. PBF218,900$10.0 million0.32%new
Citigroup Inc. C69,900$9.8 million0.31%-2,400
Ezcorp Inc. EZPW282,800$9.8 million0.31%-147,500
HF Sinclair Corp. DINO139,100$9.7 million0.31%new
Arcelormittal SA Luxembourg MT159,900$9.6 million0.31%new
Hamilton Insurance Group Ltd HG280,800$9.5 million0.30%new
Bristol-Myers Squibb Co. BMY163,850$9.4 million0.30%+3,450
Constellium SE CSTM294,500$9.4 million0.30%new
DXP Enterprises Inc. DXPE55,239$9.3 million0.30%new
Colgate-Palmolive Co. CL100,700$9.2 million0.30%-2,000
Wesco International Inc. WCC26,600$9.2 million0.29%new
Mplx LP MPLX162,519$9.2 million0.29%no change
Texas Instruments Inc. TXN30,400$9.1 million0.29%-500
Kennametal Inc. KMT256,500$9.0 million0.29%new
Exelon Corp. EXC192,661$9.0 million0.29%+65,430
Plains All American Pipeline L.p./plains All American Finance Co. PAA403,256$9.0 million0.29%no change
Morgan Stanley MS40,800$8.5 million0.27%-1,900
Enerflex Ltd EFXT346,800$8.5 million0.27%new
United Natural Foods Inc. UNFI185,483$8.5 million0.27%new
Tutor Perini Corp. TPC101,200$8.4 million0.27%new
Bank of America Corp. BAC146,300$8.3 million0.27%-2,100
Xcel Energy Inc. XEL102,199$8.2 million0.26%no change
JPMorgan Chase & Co. JPM24,900$8.2 million0.26%-400
Deluxe Corp. DLX338,700$8.1 million0.26%new
Seaboard Corp SEB1,800$8.0 million0.26%new
Alcoa Corp. AA154,000$8.0 million0.26%new
Southwest Gas Holdings, Inc. SWX90,417$8.0 million0.26%no change
Avis Budget Group, Inc. CAR54,100$8.0 million0.26%new
Par Pacific Holdings, Inc. PARR140,900$7.9 million0.25%new
Centuri Holdings Inc. CTRI261,100$7.9 million0.25%new
Cenovus Energy Inc. CVE317,600$7.9 million0.25%new
Toronto-Dominion Bank TD62,800$7.6 million0.24%-1,100
Nabors Industries Ltd NBR90,600$7.6 million0.24%new
Patterson-UTI Energy, Inc. PTEN820,800$7.5 million0.24%new
CVS Health Corp. CVS72,100$7.5 million0.24%-1,300
Comcast Corp. CMCSA303,558$7.5 million0.24%+94,458
Ford Motor Co. F533,798$7.4 million0.24%+93,898
Adtran Holdings Inc. ADTN526,300$7.3 million0.23%new
FedEx Corp. FDX23,200$7.3 million0.23%new
Royal Bank of Canada RY35,000$7.2 million0.23%-600
Equinor ASA EQNR229,600$7.2 million0.23%-4,200
Pfizer Inc. PFE296,113$7.1 million0.23%+63,013
AT&T Inc. T341,524$7.1 million0.23%+87,564
Medtronic plc MDT90,326$7.1 million0.23%+30,326
Qualcomm Inc. QCOM37,800$7.0 million0.22%-700
Wells Fargo & Company WFC84,400$7.0 million0.22%-1,300
Phibro Animal Health Corp. PAHC221,700$7.0 million0.22%new
Amgen Inc. AMGN19,120$6.9 million0.22%+7,070
ConocoPhillips COP66,592$6.9 million0.22%-3,332
Gigacloud Technology Inc. GCT218,000$6.9 million0.22%new
Dana Inc. DAN252,700$6.9 million0.22%new
AbbVie Inc. ABBV27,300$6.9 million0.22%-500
ExxonMobil Holdings Corp. XOM50,017$6.8 million0.22%-2,995
HSBC Holdings plc HSBC70,900$6.7 million0.22%-1,300
DTE Energy Co. DTE43,304$6.6 million0.21%+1,200
Sasol Ltd SSL669,000$6.6 million0.21%new
Antero Midstream Corp. AM286,910$6.5 million0.21%-10,000
Canadian Natural Resources Limited CNQ164,300$6.5 million0.21%-12,600
GSK plc GSK122,460$6.4 million0.21%-2,300
One Gas, Inc. OGS83,175$6.4 million0.20%+7,100
Philip Morris International Inc. PM35,300$6.4 million0.20%-600
International Business Machines Corp. IBM22,596$6.4 million0.20%+46
British American Tobacco p.l.c. BTI102,700$6.3 million0.20%-1,900
SLB Limited SLB136,080$6.3 million0.20%-7,230
Starbucks Corp. SBUX61,900$6.3 million0.20%-1,100
National Fuel Gas Co. NFG81,256$6.3 million0.20%+7,832
Suncor Energy Inc. SU116,500$6.3 million0.20%-8,360
Shell plc SHEL79,700$6.2 million0.20%-1,500
New Jersey Resources Corp. NJR109,934$6.2 million0.20%+3,800
Nike, Inc. NKE149,350$6.1 million0.20%-600
BP plc BP163,700$6.0 million0.19%-3,000
Mondelez International, Inc. MDLZ103,400$6.0 million0.19%-2,000
PPL Corp. PPL162,119$5.9 million0.19%+5,400
Fortis Inc. FTS102,176$5.8 million0.19%+8,000
Intel Corp. INTC40,218$5.6 million0.18%new
Unilever plc UL91,044$5.5 million0.17%-1,700
T-Mobile US, Inc. TMUS32,300$5.4 million0.17%-600
Applied Materials Inc. AMAT7,434$5.4 million0.17%new
Dominion Energy, Inc. D74,477$5.1 million0.16%+3,600
Western Midstream Partners L WES110,260$4.8 million0.15%no change
PNC Financial Services Group, Inc. PNC19,547$4.8 million0.15%+11,547
Spire Inc. SR60,441$4.7 million0.15%+8,200
Connectone Bancorp Inc. CNOB138,000$4.6 million0.15%-7,000
Abbott Laboratories ABT48,500$4.4 million0.14%-900
NetApp, Inc. NTAP28,130$4.4 million0.14%-743
Ameren Corp. AEE38,080$4.3 million0.14%+3,000
Essential Utilities, Inc. WTRG112,300$4.3 million0.14%+12,000
Provident Financial Services Inc. PFS180,000$4.3 million0.14%no change
Lam Research Corp. LRCX9,424$4.1 million0.13%new
Hingham Instn Svgs Mass HIFS13,000$4.0 million0.13%no change
Newmont Corp. NEM42,528$4.0 million0.13%+20,328
UGI Corp. UGI113,952$3.9 million0.13%-232,200
Targa Resources Corp. TRGP14,530$3.9 million0.12%no change
Banc of California, Inc. BANC190,000$3.9 million0.12%-5,000
Corning Inc. GLW15,086$3.9 million0.12%new
Eagle Bancorp Inc. EGBN135,000$3.8 million0.12%-10,000
MDU Resources Group Inc. MDU179,707$3.8 million0.12%no change
Oceanfirst Finl Corp. OCFC195,000$3.8 million0.12%no change
EOG Resources Inc. EOG29,185$3.8 million0.12%-2,645
NB Bancorp Inc. NBBK178,000$3.8 million0.12%-2,000
Wafd Inc. WAFD96,000$3.7 million0.12%-14,000
J.B. Hunt Transport Services, Inc. JBHT12,600$3.6 million0.12%-300
Black Hills Corp. BKH48,947$3.6 million0.12%+3,800
Beacon Financial Corp. BBT115,000$3.5 million0.11%+4,000
Western Digital Corp. WDC5,204$3.3 million0.11%new
Avidia Bancorp Inc. AVBC157,000$3.3 million0.11%+2,000
Chesapeake Utilities Corp. CPK26,758$3.3 million0.10%+1,700
Ebay Inc. EBAY28,400$3.2 million0.10%-800
Deere & Co. DE5,000$3.2 million0.10%-200
Flagstar Bank, National Association FLG212,000$3.2 million0.10%-13,000
Allstate Corp. ALL13,300$3.2 million0.10%-36,812
Travelers Companies, Inc. TRV9,500$3.1 million0.10%-27,400
Union Pacific Corp. UNP11,500$3.1 million0.10%-300
Columbia Banking System, Inc. COLB96,000$3.1 million0.10%-9,000
United Therapeutics Corp. UTHR5,500$3.0 million0.10%-100
Bancorp, Inc. TBBK47,000$2.9 million0.09%+2,000
Wintrust Financial Corp. WTFC18,000$2.9 million0.09%no change
Federal Realty Investment Trust FRT23,419$2.9 million0.09%new
Williams Sonoma Inc. WSM12,400$2.9 million0.09%-300
Incyte Corp. INCY25,200$2.9 million0.09%-700
Independent Bank Corp. INDB34,000$2.8 million0.09%no change
Kimberly Clark Corp. KMB25,800$2.8 million0.09%-700
T. Rowe Price Group, Inc. TROW24,800$2.8 million0.09%-700
Sysco Corp. SYY33,600$2.8 million0.09%-900
Progressive Corp. PGR12,700$2.8 million0.09%-400
PulteGroup Inc. PHM20,200$2.8 million0.09%-600
Customers Bancorp, Inc. CUBI35,000$2.8 million0.09%+2,000
Kearny Finl Corp. MD KRNY290,000$2.7 million0.09%+40,000
Bread Financial Holdings, Inc. BFH25,000$2.7 million0.09%-3,000
W. R. Berkley Corp. WRB38,400$2.7 million0.09%-1,100
Amazon.com Inc. AMZN11,200$2.7 million0.09%-300
Hartford Insurance Group, Inc. HIG20,000$2.7 million0.08%-500
Labcorp Holdings Inc. LH9,437$2.6 million0.08%new
ROSS Stores, Inc. ROST12,365$2.6 million0.08%new
Hilton Worldwide Holdings Inc. HLT7,871$2.6 million0.08%new
Paccar Inc. PCAR21,636$2.6 million0.08%new
Darden Restaurants Inc. DRI12,600$2.6 million0.08%-300
TJX Companies Inc. TJX17,124$2.6 million0.08%new
United Parcel Service Inc. UPS24,100$2.6 million0.08%-700
Western New Eng Bancorp Inc. WNEB178,000$2.5 million0.08%-2,000
Constellation Brands, Inc. STZ17,922$2.5 million0.08%new
Alliant Energy Corp. LNT32,450$2.5 million0.08%no change
Eastern Bankshares, Inc. EBC110,000$2.4 million0.08%no change
BankUnited, Inc. BKU50,000$2.4 million0.08%-3,000
Dollar Tree, Inc. DLTR20,000$2.4 million0.08%-500
W.W. Grainger, Inc. GWW1,772$2.4 million0.08%new
Ameriprise Financial Inc. AMP5,200$2.4 million0.08%-100
Marsh & McLennan Companies, Inc. MRSH14,300$2.4 million0.08%-400
Omnicom Group Inc. OMC32,600$2.4 million0.08%-900
Northwest Natural Holding Co. NWN47,703$2.3 million0.07%-1,600
Pentair plc PNR29,989$2.3 million0.07%new
Old National Bancorp ONB88,000$2.3 million0.07%-2,000
Kroger Co. KR40,700$2.3 million0.07%-119,162
Autozone Inc. AZO700$2.2 million0.07%no change
American Express Co. AXP6,584$2.2 million0.07%new
A. O. Smith Corp. AOS35,107$2.2 million0.07%new
PayPal Holdings, Inc. PYPL50,600$2.2 million0.07%-12,300
HCA Healthcare, Inc. HCA5,500$2.1 million0.07%-200
Marriott International Inc. MAR5,712$2.1 million0.07%new
Lowe's Companies Inc. LOW9,600$2.1 million0.07%-300
NVR Inc. NVR300$2.0 million0.07%no change
California Bancorp BCAL97,000$2.0 million0.06%-8,000
Tyson Foods, Inc. TSN34,068$2.0 million0.06%new
Adobe Inc. ADBE9,398$1.9 million0.06%-194
Edison International EIX24,881$1.9 million0.06%new
Rollins Inc. ROL44,298$1.8 million0.06%new
lululemon athletica Inc. LULU15,863$1.8 million0.06%+1,963
Fedex Fght Hldg Co. Inc. Common Stock FDXF11,950$1.8 million0.06%new
Truist Financial Corp. TFC36,000$1.8 million0.06%no change
Charter Communications, Inc. CHTR12,223$1.7 million0.06%-9,877
Broadridge Financial Solutions, Inc. BR12,300$1.7 million0.05%-300
General Motors Co. GM20,943$1.6 million0.05%new
McDonald's Corp. MCD5,750$1.6 million0.05%+450
Tractor Supply Co. TSCO48,800$1.5 million0.05%-1,300
U.S. Bancorp USB25,400$1.5 million0.05%no change
Berkshire Hathaway Inc. Class B BRKB3,000$1.5 million0.05%no change
Zoetis Inc. ZTS20,800$1.5 million0.05%-500
Keycorp KEY62,000$1.4 million0.05%no change
Capital One Financial Corp. COF7,000$1.4 million0.04%no change
Goldman Sachs Group Inc. GS1,300$1.3 million0.04%-200
Carnival Corp. Ltd. CCL45,825$1.3 million0.04%new
Cognizant Technology Solutions Corp. CTSH32,855$1.3 million0.04%+1,155
Hancock Whitney Corp. HWC17,000$1.3 million0.04%no change
Visa Inc. V3,500$1.2 million0.04%no change
NorthWestern Energy Group, Inc. NWE15,698$1.1 million0.04%+1,900
Mastercard Inc. MA2,100$1.1 million0.03%no change
Regions Financial Corp. RF35,672$1.1 million0.03%new
Cummins Inc. CMI1,508$1.1 million0.03%new
Synchrony Financial SYF14,000$1.1 million0.03%-1,000
Associated Banc-Corp ASB33,000$1.0 million0.03%-2,000
TE Connectivity plc TEL4,926$993,1310.03%new
Avista Corp. AVA22,872$935,6940.03%+600
Seagate Technology Holdings plc STX898$866,5700.03%new
MGE Energy Inc. MGEE10,579$862,6120.03%-1,700
Algonquin PWR Utils Corp. AQN145,564$853,0050.03%+4,500
Citizens Financial Group Inc. CFG12,000$840,8400.03%no change
Unitil Corp. UTL15,298$806,0520.03%+1,700
Freeport-McMoRan Inc. FCX12,564$790,1500.03%-4,456
Nucor Corp. NUE3,412$760,0230.02%new
Diamondback Energy, Inc. FANG4,149$729,3110.02%-1,471
Phillips 66 PSX4,282$723,8720.02%-518
NextEra Energy Inc. NEE8,172$717,2560.02%-2,898
NOV Inc. NOV38,458$713,3960.02%-13,642
Robinhood Markets, Inc. HOOD7,000$701,9600.02%-1,000
Antero Resources Corp. AR19,690$691,9070.02%-210
Halliburton Co. HAL20,063$681,1390.02%-7,117
GE Vernova Inc. GEV579$680,2440.02%new
Expand Energy Corp. EXE7,456$679,9130.02%-644
Sherwin Williams Co. SHW1,936$666,6040.02%new
Tenaris S A TS11,958$663,5490.02%-4,242
Banner Corp. BANR8,000$531,5200.02%no change
Cboe Global Markets, Inc. CBOE2,100$509,6070.02%new
Txo Partners LP TXO39,000$487,5000.02%new
M&T Bank Corp. MTB2,000$476,0200.02%new
CME Group Inc. CME2,100$463,7430.01%new
Fiserv Inc. FISV8,000$392,4000.01%+1,000
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.