HENNESSY ADVISORS INC

CIK 0001145255 • 6 13F filings • Apr 16, 2025 – Jul 16, 2026

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Filer information

Filed by: HENNESSY ADVISORS INC, President and Chief Operating Officer
Address: 7250 REDWOOD BLVD., SUITE 200, NOVATO, CA, 94945
Phone: 415-899-1555
AUM: $2.82B

AUM over time

$3.13B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.82B283 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$3.0M	0.1%Prev: 0.1%	18,800 SH	Increased-300 SH
Abbott Laboratories	COM	$5.6M	0.2%Prev: 0.2%	45,000 SH	Decreased-2,500 SH
AbbVie Inc	COM	$6.8M	0.2%Prev: 0.3%	29,700 SH	Decreased-1,700 SH
ADT Inc Del	COM	$8.8M	0.3%Prev: 0.3%	1,089,000 SH	Decreased-70,900 SH
AECOM	COM	$30.1M	1.1%Prev: 1.5%	315,600 SH	Decreased-17,600 SH
Algonquin Power & Utilities Corp	COM	$868K	0.0%Prev: 0.0%	141,064 SH	Increased-4,000 SH
Alignment Healthcare Inc	COM	$9.6M	0.3%Prev: 0.3%	488,000 SH	Increased-31,700 SH
Alliant Energy Corp	COM	$2.1M	0.1%Prev: 0.1%	32,450 SH	Decreased-1,000 SH
Allstate Corp/The	COM	$7.8M	0.3%Prev: 0.3%	37,712 SH	Decreased-2,400 SH
Altria Group Inc	COM	$8.6M	0.3%Prev: 0.4%	149,500 SH	Decreased-6,400 SH
Ameren Corp	COM	$3.5M	0.1%Prev: 0.1%	35,080 SH	Decreased-1,000 SH
American Airls Group Inc.	COM	$47.6M	1.7%Prev: 1.3%	3,104,700 SH	Increased-234,500 SH
Amgen Inc	COM	$4.3M	0.2%Prev: 0.1%	13,100 SH	Increased-650 SH
Antero Midstream Corp	COM	$6.0M	0.2%Prev: 0.2%	338,840 SH	Decreased-5,000 SH
Antero Resources Corp	COM	$541K	0.0%Prev: 0.0%	15,700 SH	Decreased-2,500 SH
Associated Banc-Corp	COM	$1.4M	0.1%Prev: 0.1%	55,000 SH	Decreased-15,000 SH
Astronics Corp	COM	$21.2M	0.8%Prev: 0.7%	390,900 SH	Increased-25,400 SH
AT&T Inc	COM	$5.7M	0.2%Prev: 0.2%	228,960 SH	Decreased-12,800 SH
Atlantic UN Bankshares Corp	COM	$883K	0.0%Prev: 0.0%	25,000 SH	Decreased-10,000 SH
Atmos Energy Corp	COM	$24.2M	0.9%Prev: 0.9%	144,386 SH	Decreased-3,700 SH
Autoliv Inc	ADR	$37.5M	1.3%	315,700 SH	New
AutoZone Inc	COM	$2.7M	0.1%Prev: 0.1%	800 SH	Decreased
Avidia Bancorp Inc	COMMON STOCK	$1.6M	0.1%Prev: 0.0%	95,000 SH	Increased+55,000 SH
Avista Corp	COM	$858K	0.0%Prev: 0.0%	22,272 SH	Increased
Axis Cap Hldgs Ltd	SHS	$9.6M	0.3%Prev: 0.3%	90,100 SH	Increased-5,900 SH
Banc of California Inc	COM	$4.1M	0.1%Prev: 0.1%	213,000 SH	Increased-12,000 SH
Bancorp Inc Del	COM	$2.7M	0.1%Prev: 0.1%	40,000 SH	Increased+10,000 SH
Bank of America Corp	COM	$7.9M	0.3%Prev: 0.3%	143,700 SH	Increased-7,100 SH
BankUnited Inc	COM	$2.9M	0.1%Prev: 0.1%	65,000 SH	Decreased-20,000 SH
Banner Corp	COM NEW	$627K	0.0%Prev: 0.0%	10,000 SH	Decreased-10,000 SH
Beacon Financial Corp	COM	$1.7M	0.1%Prev: 0.0%	65,000 SH	Increased+37,700 SH
Berkshire Halthaway Inc - CL A	CL A	$24.9M	0.9%Prev: 0.9%	33 SH	Increased
Berkshire Hathaway Inc	CL B NEW	$1.5M	0.1%Prev: 0.1%	3,000 SH	Decreased
Best Buy Co Inc	COM	$2.2M	0.1%Prev: 0.1%	32,400 SH	Decreased-600 SH
Bjs Whsl Club Hldgs Inc	COM	$6.9M	0.2%Prev: 0.3%	76,300 SH	Decreased-5,000 SH
Black Hills Corp	COM	$3.3M	0.1%Prev: 0.1%	47,147 SH	Increased+300 SH
Block Inc	CL A	$1.2M	0.0%Prev: 0.0%	18,000 SH	Decreased-2,000 SH
Booz Allen Hamilton Holding Corp	CL A	$1.6M	0.1%Prev: 0.1%	19,300 SH	Decreased-300 SH
BP PLC	SPONSORED ADR	$5.6M	0.2%Prev: 0.2%	161,100 SH	Decreased-8,900 SH
Bread Financial Holdings Inc	COM	$2.6M	0.1%Prev: 0.1%	35,000 SH	Decreased-15,000 SH
Brighthouse Finl Inc	COM	$9.8M	0.3%Prev: 0.3%	150,947 SH	Increased-9,800 SH
BrightSpring Health Services Inc	COM	$18.9M	0.7%	505,300 SH	New
Brinker International Inc	COM	$8.7M	0.3%Prev: 0.3%	60,700 SH	Increased-3,900 SH
Bristol-Myers Squibb Co	COM	$4.9M	0.2%Prev: 0.1%	90,700 SH	Increased-5,000 SH
Builders FirstSource Inc	COM	$1.7M	0.1%Prev: 0.1%	16,100 SH	Decreased-200 SH
C H Robinson Worldwide Inc	COM	$51.1M	1.8%Prev: 1.5%	318,100 SH	Increased-17,700 SH
Cal Maine Foods Inc	COM NEW	$30.5M	1.1%Prev: 1.3%	383,100 SH	Decreased-21,400 SH
California BanCorp	COM	$2.1M	0.1%Prev: 0.1%	115,000 SH	Increased-10,000 SH
Canadian Natural Resources Ltd	ADR	$6.1M	0.2%	180,600 SH	New
Capital One Financial Corp	COM	$1.7M	0.1%Prev: 0.1%	7,000 SH	Increased-500 SH
Cardinal Health Inc	COM	$17.1M	0.6%Prev: 0.5%	83,000 SH	Increased-4,500 SH
Carlisle Cos Inc	COM	$2.1M	0.1%Prev: 0.1%	6,600 SH	Decreased-100 SH
Caseys Gen Stores Inc	COM	$53.0M	1.9%Prev: 2.0%	95,900 SH	Decreased-5,600 SH
Caterpillar Inc	COM	$4.0M	0.1%Prev: 0.1%	6,900 SH	Increased-100 SH
CDW Corp/DE	COM	$2.0M	0.1%Prev: 0.1%	14,882 SH	Decreased-121 SH
Cencora Inc	COM	$3.7M	0.1%Prev: 0.1%	10,900 SH	Increased-200 SH
CenterPoint Energy Inc	COM	$13.1M	0.5%Prev: 0.5%	341,128 SH	Decreased-9,600 SH
Charles Schwab Corp/The	COM	$350K	0.0%Prev: 0.0%	3,500 SH	Increased+500 SH
Charter Communications Inc	CL A	$4.8M	0.2%	22,900 SH	New
Cheesecake Factory Inc/The	COM	$36.1M	1.3%Prev: 1.4%	714,400 SH	Decreased-39,800 SH
Chefs Whse Inc	COM	$10.0M	0.4%Prev: 0.3%	160,998 SH	Increased-10,400 SH
Cheniere Energy Inc	COM NEW	$28.7M	1.0%Prev: 1.0%	147,667 SH	Decreased+19,100 SH
Chesapeake Utilities Corp	COM	$3.1M	0.1%Prev: 0.1%	25,058 SH	Decreased-900 SH
Chevron Corp	COM	$9.3M	0.3%	60,982 SH	New
Chime Finl Inc	COM SHS CL A	$378K	0.0%Prev: 0.0%	15,000 SH	Increased-2,000 SH
Cisco Systems Inc	COM	$9.0M	0.3%Prev: 0.4%	116,600 SH	Decreased-32,100 SH
Citigroup Inc	COM	$10.0M	0.4%Prev: 0.3%	85,800 SH	Increased-3,600 SH
Citizens Financial Group Inc	COM	$584K	0.0%Prev: 0.0%	10,000 SH	Increased+1,000 SH
CMS Energy Corp	COM	$10.2M	0.4%Prev: 0.4%	145,698 SH	Decreased
CNO Financial Group Inc	COM	$7.8M	0.3%	183,600 SH	New
Coca-Cola Co/The	COM	$9.7M	0.3%Prev: 0.3%	138,800 SH	Decreased-8,000 SH
Coinbase Global Inc	COM CL A	$905K	0.0%Prev: 0.1%	4,000 SH	Decreased-1,000 SH
Colgate-Palmolive Co	COM	$4.5M	0.2%Prev: 0.2%	57,500 SH	Decreased-3,300 SH
Columbia Banking System Inc	COM	$3.9M	0.1%Prev: 0.1%	138,000 SH	Increased-2,000 SH
Comcast Corp	CL A	$4.2M	0.1%Prev: 0.2%	139,500 SH	Decreased-7,800 SH
CommScope Holding Co Inc	COM	$44.8M	1.6%	2,473,000 SH	New
Compass Inc	CL A	$12.3M	0.4%Prev: 0.3%	1,160,000 SH	Increased-75,400 SH
ConnectOne Bancorp Inc	COM	$3.8M	0.1%Prev: 0.1%	145,000 SH	Increased
ConocoPhillips	COM	$7.5M	0.3%Prev: 0.3%	79,624 SH	Decreased-3,100 SH
Consolidated Edison Inc	COM	$11.7M	0.4%Prev: 0.4%	117,636 SH	Decreased-3,200 SH
Crown Hldgs Inc	COM	$43.8M	1.6%Prev: 1.5%	425,800 SH	Increased-23,700 SH
Csg Sys Intl Inc	COM	$11.1M	0.4%Prev: 0.3%	144,667 SH	Increased-9,400 SH
Customers Bancorp Inc	COM	$2.5M	0.1%Prev: 0.1%	34,000 SH	Decreased-6,000 SH
CVS Health Corp	COM	$7.7M	0.3%Prev: 0.3%	97,000 SH	Decreased-5,400 SH
Darden Restaurants Inc	COM	$2.7M	0.1%Prev: 0.1%	14,500 SH	Decreased-300 SH
Deere & Co	COM	$2.7M	0.1%Prev: 0.1%	5,800 SH	Increased-100 SH
Dell Technologies Inc	CL C	$3.0M	0.1%Prev: 0.1%	24,000 SH	Decreased-400 SH
Delta Air Lines Inc	COM NEW	$2.8M	0.1%Prev: 0.1%	39,800 SH	Increased-700 SH
Devon Energy Corp	COM	$2.6M	0.1%Prev: 0.1%	69,800 SH	Increased-1,200 SH
Diamondback Energy Inc	COM	$619K	0.0%Prev: 0.0%	4,120 SH	Increased
Dominion Energy Inc	COM	$4.2M	0.1%Prev: 0.2%	70,877 SH	Decreased-2,600 SH
DR Horton Inc	COM	$2.6M	0.1%Prev: 0.1%	18,000 SH	Decreased-300 SH
Driven Brands Hldgs Inc	COM	$7.8M	0.3%Prev: 0.3%	523,200 SH	Decreased-34,000 SH
DT Midstream Inc	COMMON STOCK	$17.9M	0.6%Prev: 0.6%	149,740 SH	Increased-3,500 SH
DTE Energy Co	COM	$5.6M	0.2%Prev: 0.2%	43,104 SH	Decreased-1,500 SH
Duke Energy Corp	COM NEW	$11.3M	0.4%Prev: 0.4%	96,787 SH	Decreased-2,700 SH
Dycom Industries Inc	COM	$53.6M	1.9%Prev: 1.7%	158,600 SH	Increased-8,900 SH
Eagle Bancorp Inc	COM	$3.1M	0.1%Prev: 0.1%	145,000 SH	Increased-5,000 SH
Eastern Bankshares Inc	COM	$2.1M	0.1%Prev: 0.1%	113,000 SH	Decreased-17,000 SH
EchoStar Corp	CL A	$57.3M	2.0%Prev: 1.5%	526,800 SH	Increased-29,300 SH
Enbridge Inc	COM	$24.2M	0.9%Prev: 0.9%	506,265 SH	Decreased-4,400 SH
Endava PLC	ADS	$97K	0.0%	15,334 SH	New
Energy Transfer LP	COM UT LTD PTN	$9.6M	0.3%Prev: 0.3%	580,930 SH	Decreased
Enterprise Products Partners LP	COM	$9.9M	0.4%Prev: 0.3%	310,050 SH	Increased
EOG Resources Inc	COM	$2.6M	0.1%Prev: 0.1%	24,930 SH	Decreased-300 SH
EQT Corp	COM	$22.6M	0.8%Prev: 1.0%	422,100 SH	Decreased-102,598 SH
Equinor ASA	SPONSORED ADR	$4.8M	0.2%Prev: 0.2%	204,800 SH	Decreased-11,400 SH
Equitable Hldgs Inc Com	COM	$477K	0.0%Prev: 0.0%	10,000 SH	Decreased-12,000 SH
Essential Utilities Inc	COM	$4.0M	0.1%Prev: 0.1%	104,300 SH	Decreased-1,900 SH
Etoro Group Ltd	SHS CL A	$351K	0.0%Prev: 0.0%	10,000 SH	Decreased-9,000 SH
EverQuote Inc	COM CL A	$9.9M	0.4%Prev: 0.3%	365,800 SH	Increased-23,800 SH
Exelon Corp	COM	$5.5M	0.2%Prev: 0.2%	127,231 SH	Decreased-4,700 SH
Expand Energy Corp	COM	$486K	0.0%Prev: 0.0%	4,400 SH	Decreased-1,500 SH
Exxon Mobil Corp	COM	$6.3M	0.2%Prev: 0.2%	52,612 SH	Increased-2,600 SH
EZCORP Inc	CL A NON VTG	$8.6M	0.3%Prev: 0.3%	445,300 SH	Decreased-28,900 SH
F&G Annuities & Life Inc	COMMON STOCK	$215K	0.0%	6,960 SH	New
Ferguson Enterprises Inc	COMMON STOCK NEW	$3.3M	0.1%Prev: 0.1%	14,700 SH	Decreased-300 SH
Fidelity National Financial Inc	COM SHS	$6.3M	0.2%	116,000 SH	New
Fiserv Inc	COM	$537K	0.0%	8,000 SH	New
Flagstar Financial Inc	COM NEW	$3.4M	0.1%Prev: 0.1%	270,000 SH	Increased-2,000 SH
Ford Motor Co	COM	$6.6M	0.2%Prev: 0.2%	501,400 SH	Increased-27,900 SH
Fortis Inc	COM	$4.9M	0.2%Prev: 0.2%	94,176 SH	Decreased-3,500 SH
Fox Corp	CL A COM	$12.7M	0.4%Prev: 0.4%	173,200 SH	Increased-11,300 SH
Freeport-McMoRan Inc	CL B	$3.8M	0.1%Prev: 0.1%	75,620 SH	Increased-1,100 SH
Fresenius Medical Care AG	SPONSORED ADR	$8.3M	0.3%Prev: 0.3%	349,500 SH	Decreased-22,700 SH
Fresh Del Monte Produce Inc	COM	$8.8M	0.3%	248,345 SH	New
Gilead Sciences Inc	COM	$6.8M	0.2%Prev: 0.2%	55,600 SH	Increased-3,100 SH
GoDaddy Inc	CL A	$1.8M	0.1%Prev: 0.1%	14,116 SH	Decreased
Goldman Sachs Group Inc/The	COM	$967K	0.0%Prev: 0.0%	1,100 SH	Decreased-200 SH
Graham Holdings Co	COM CL B	$10.3M	0.4%	9,387 SH	New
Granite Construction Inc	COM	$42.7M	1.5%Prev: 1.5%	370,300 SH	Decreased-20,600 SH
Groupon Inc	COM NEW	$7.6M	0.3%Prev: 0.4%	429,800 SH	Decreased-28,000 SH
GSK PLC	SPONSORED ADR	$7.5M	0.3%Prev: 0.2%	152,660 SH	Increased-8,500 SH
Halliburton Co	COM	$3.1M	0.1%Prev: 0.1%	109,780 SH	Increased-8,500 SH
Hancock Whitney Corp	COM	$1.5M	0.1%Prev: 0.1%	23,000 SH	Decreased-2,000 SH
Hanover Insurance Group Inc/The	COM	$8.2M	0.3%	44,900 SH	New
HCA Healthcare Inc	COM	$4.0M	0.1%Prev: 0.1%	8,500 SH	Increased-200 SH
Helmerich & Payne Inc	COM	$631K	0.0%Prev: 0.0%	22,000 SH	Increased
Hershey Co/The	COM	$3.1M	0.1%Prev: 0.1%	17,200 SH	Decreased-300 SH
Hingham Institution For Savings The	COM	$3.7M	0.1%Prev: 0.1%	13,000 SH	Increased
Home Depot Inc/The	COM	$6.0M	0.2%Prev: 0.2%	17,450 SH	Increased+4,250 SH
Horace Mann Educators Corp	COM	$9.7M	0.3%	210,000 SH	New
HP Inc	COM	$1.8M	0.1%Prev: 0.1%	81,100 SH	Decreased-1,400 SH
HSBC Holdings PLC	SPON ADR NEW	$7.9M	0.3%Prev: 0.3%	100,800 SH	Increased-5,600 SH
Independent Bank Corp	COM	$3.4M	0.1%Prev: 0.1%	47,000 SH	Increased+2,000 SH
International Business Machs	COM	$8.9M	0.3%Prev: 0.4%	30,150 SH	Decreased-10,650 SH
Jabil Inc	COM	$3.8M	0.1%Prev: 0.1%	16,868 SH	Increased-95 SH
Jacobs Solutions Inc	COM	$36.7M	1.3%Prev: 1.5%	276,700 SH	Decreased-15,400 SH
Johnson & Johnson	COM	$15.3M	0.5%Prev: 0.5%	74,050 SH	Increased-6,600 SH
Jones Lang LaSalle Inc	COM	$43.2M	1.5%Prev: 1.4%	128,400 SH	Increased-7,100 SH
Jpmorgan Chase & Co.	COM	$1.8M	0.1%Prev: 0.1%	5,500 SH	Decreased-500 SH
Kearny Finl Corp MD	COM	$74K	0.0%	10,000 SH	New
KeyCorp	COM	$413K	0.0%	20,000 SH	New
Kimberly-Clark Corp	COM	$2.1M	0.1%Prev: 0.1%	20,700 SH	Decreased-400 SH
Kinder Morgan Inc	COM	$27.8M	1.0%Prev: 1.0%	1,011,461 SH	Decreased-33,600 SH
Kraft Heinz Co/The	COM	$4.2M	0.1%Prev: 0.2%	174,400 SH	Decreased-9,700 SH
Kroger Co/The	COM	$13.1M	0.5%Prev: 0.5%	209,662 SH	Decreased-12,700 SH
Leidos Holdings Inc	COM	$43.6M	1.5%Prev: 1.7%	241,900 SH	Decreased-17,700 SH
Lithia Motors Inc	COM	$39.2M	1.4%	117,900 SH	New
Live Nation Entertainment Inc	COM	$9.2M	0.3%Prev: 0.4%	64,395 SH	Decreased-4,200 SH
Lockheed Martin Corp	COM	$2.6M	0.1%Prev: 0.1%	5,400 SH	Decreased-100 SH
Loews Corp	COM	$9.0M	0.3%Prev: 0.3%	85,200 SH	Decreased-5,600 SH
Lowe's Cos Inc	COM	$2.4M	0.1%	10,100 SH	New
LPL Financial Holdings Inc	COM	$2.7M	0.1%Prev: 0.1%	7,600 SH	Increased-100 SH
Lyft Inc	CL A COM	$34.5M	1.2%Prev: 1.4%	1,780,900 SH	Decreased-99,200 SH
Macy's Inc	COM	$51.7M	1.8%	2,343,500 SH	New
Magnum Ice Cream Co NV	ORD SHS	$284K	0.0%	17,900 SH	New
Markel Group Inc	COM	$8.6M	0.3%Prev: 0.3%	4,000 SH	Increased-300 SH
MasTec Inc	COM	$49.3M	1.7%Prev: 1.8%	226,600 SH	Decreased-12,600 SH
Mastercard Incorporated	CL A	$1.4M	0.1%Prev: 0.0%	2,500 SH	Increased+500 SH
McDonald's Corp	COM	$7.3M	0.3%	24,000 SH	New
MDU Resources Group Inc	COM	$3.5M	0.1%Prev: 0.1%	179,707 SH	Increased-5,200 SH
Medtronic PLC	SHS	$5.6M	0.2%Prev: 0.2%	57,900 SH	Decreased-3,300 SH
Merck & Co Inc	COM	$12.8M	0.5%Prev: 0.4%	121,850 SH	Increased-3,450 SH
MGE Energy Inc	COM	$1.0M	0.0%Prev: 0.0%	13,279 SH	Decreased
Millicom Intl Cellular S A	COM STK	$14.5M	0.5%Prev: 0.5%	260,900 SH	Increased-17,000 SH
Mondelez International Inc	CL A	$4.7M	0.2%Prev: 0.2%	88,200 SH	Decreased-4,900 SH
Morgan Stanley	COM NEW	$8.3M	0.3%Prev: 0.3%	47,000 SH	Increased-2,300 SH
MPLX LP	COM	$9.4M	0.3%Prev: 0.3%	176,549 SH	Increased-3,000 SH
National Fuel Gas Co	COM	$5.7M	0.2%Prev: 0.2%	71,324 SH	Decreased-2,400 SH
National Grid PLC	SPONSORED ADR NE	$14.0M	0.5%Prev: 0.5%	180,644 SH	Increased-4,900 SH
NB Bancorp Inc	COM	$3.6M	0.1%Prev: 0.1%	181,000 SH	Increased-4,000 SH
NetApp Inc	COM	$2.4M	0.1%Prev: 0.1%	22,842 SH	Decreased-454 SH
New Jersey Resources Corp	COM	$4.9M	0.2%Prev: 0.2%	106,134 SH	Decreased-3,900 SH
Nexstar Media Group Inc	COMMON STOCK	$38.9M	1.4%Prev: 1.4%	191,700 SH	Decreased-10,700 SH
NextEra Energy Inc	COM	$527K	0.0%Prev: 0.0%	6,570 SH	Increased
NIKE Inc	CL B	$6.4M	0.2%Prev: 0.2%	101,100 SH	Increased+23,350 SH
NiSource Inc	COM	$15.1M	0.5%Prev: 0.5%	362,781 SH	Decreased
Nomad Foods Ltd	USD ORD SHS	$5.5M	0.2%Prev: 0.2%	441,100 SH	Decreased-28,700 SH
Northwest Natural Holding Co	COM	$2.3M	0.1%Prev: 0.1%	49,303 SH	Increased-1,800 SH
Northwestern Energy Group Inc	COM NEW	$955K	0.0%Prev: 0.0%	14,798 SH	Increased
NOV Inc	COM	$717K	0.0%Prev: 0.0%	45,900 SH	Increased-5,000 SH
NVR Inc	COM	$2.2M	0.1%Prev: 0.1%	300 SH	Decreased
OceanFirst Financial Corp	COM	$3.2M	0.1%Prev: 0.1%	180,000 SH	Increased+5,000 SH
Old National Bancorp/IN	COM	$2.1M	0.1%Prev: 0.1%	95,000 SH	Increased
Old Rep Intl Corp	COM	$8.9M	0.3%Prev: 0.3%	194,898 SH	Increased-12,700 SH
ONE Gas Inc	COM	$5.9M	0.2%Prev: 0.2%	76,075 SH	Decreased-2,800 SH
ONEOK Inc	COM	$29.1M	1.0%Prev: 1.0%	395,954 SH	Decreased-9,700 SH
Opendoor Technologies Inc	COM	$24.1M	0.9%Prev: 1.2%	4,125,400 SH	Decreased-230,000 SH
PACCAR Inc	COM	$2.6M	0.1%Prev: 0.1%	23,900 SH	Increased-400 SH
PayPal Holdings Inc	COM	$1.4M	0.0%Prev: 0.0%	24,000 SH	Decreased+3,000 SH
Peloton Interactive Inc	CL A COM	$30.5M	1.1%	4,956,600 SH	New
Penn Entertainment Inc	COM	$29.4M	1.0%Prev: 1.4%	1,993,600 SH	Decreased-111,100 SH
PepsiCo Inc	COM	$7.5M	0.3%Prev: 0.3%	52,300 SH	Decreased-2,200 SH
Petroleo Brasileiro SA - Petrobras	SPONSORED ADR	$4.4M	0.2%Prev: 0.2%	372,000 SH	Decreased-20,800 SH
Pfizer Inc	COM	$4.8M	0.2%Prev: 0.2%	194,100 SH	Decreased-10,800 SH
PG&E Corp	COM	$11.6M	0.4%Prev: 0.4%	720,249 SH	Increased-19,900 SH
Philip Morris International Inc	COM	$10.2M	0.4%Prev: 0.4%	63,800 SH	Decreased-2,700 SH
Phillips 66	COM	$452K	0.0%Prev: 0.0%	3,500 SH	Decreased-1,500 SH
Pilgrim's Pride Corp	COM	$6.2M	0.2%	159,600 SH	New
Pitney Bowes Inc	COM	$10.7M	0.4%Prev: 0.4%	1,009,300 SH	Decreased-65,700 SH
Plains All American Pipeline LP	UNIT LTD PARTN	$7.9M	0.3%Prev: 0.3%	438,196 SH	Increased
PNC Financial Services Group Inc/The	COM	$1.7M	0.1%Prev: 0.1%	8,000 SH	Decreased-500 SH
Porch Group Inc	COM	$13.2M	0.5%Prev: 0.9%	1,446,500 SH	Decreased-94,100 SH
Post Holdings Inc	COM	$7.5M	0.3%Prev: 0.3%	75,800 SH	Decreased-4,900 SH
PPL Corp	COM	$5.5M	0.2%Prev: 0.2%	156,719 SH	Decreased-5,800 SH
PriceSmart Inc	COM	$10.5M	0.4%Prev: 0.4%	85,500 SH	Decreased-5,600 SH
Primoris Services Corp	COM	$42.9M	1.5%	345,400 SH	New
Procter & Gamble Co/The	COM	$8.1M	0.3%Prev: 0.3%	56,300 SH	Decreased-250 SH
ProFrac Holding Corp	CLASS A COM	$136K	0.0%Prev: 0.0%	35,000 SH	Increased
Progressive Corp/The	COM	$2.5M	0.1%Prev: 0.1%	10,800 SH	Decreased-200 SH
Provident Financial Services Inc	COM	$3.7M	0.1%Prev: 0.1%	185,000 SH	Increased
Public Service Enterprise Group Inc	COM	$12.6M	0.4%Prev: 0.5%	156,390 SH	Decreased-4,300 SH
PulteGroup Inc	COM	$2.7M	0.1%Prev: 0.1%	22,600 SH	Decreased-400 SH
QUALCOMM Inc	COM	$2.9M	0.1%Prev: 0.1%	16,904 SH	Increased-200 SH
RGC Resources Inc	COM	$287K	0.0%Prev: 0.0%	13,454 SH	Decreased
Robinhood Markets Inc	COM CL A	$1.2M	0.0%Prev: 0.1%	11,000 SH	Decreased-1,500 SH
Rocket Cos Inc	COM CL A	$1.7M	0.1%Prev: 0.1%	90,000 SH	Decreased-30,000 SH
Root Inc	CL A NEW	$3.5M	0.1%Prev: 0.2%	48,702 SH	Decreased-3,200 SH
Royal Bank of Canada	COM	$7.2M	0.3%Prev: 0.2%	42,300 SH	Increased-2,400 SH
RTX Corp	COM	$7.7M	0.3%Prev: 0.3%	42,100 SH	Increased-2,400 SH
Sanmina Corporation	COM	$50.5M	1.8%Prev: 1.4%	336,800 SH	Increased-18,800 SH
Sempra	COM	$24.0M	0.8%Prev: 0.9%	271,580 SH	Decreased-26,200 SH
Shell PLC	SPON ADS	$5.6M	0.2%Prev: 0.2%	76,500 SH	Decreased-4,300 SH
SLB Limited	COM STK	$5.2M	0.2%	134,910 SH	New
Snap-on Inc	COM	$2.6M	0.1%Prev: 0.1%	7,600 SH	Decreased-100 SH
Southern Co/The	COM	$22.0M	0.8%Prev: 0.8%	252,400 SH	Decreased-6,800 SH
Southwest Gas Holdings Inc	COM	$7.4M	0.3%Prev: 0.3%	92,217 SH	Decreased-2,300 SH
Spire Inc	COM	$4.3M	0.2%Prev: 0.2%	52,241 SH	Decreased-1,900 SH
Starbucks Corp	COM	$4.5M	0.2%Prev: 0.2%	53,700 SH	Decreased-2,900 SH
StoneX Group Inc	COM	$48.8M	1.7%Prev: 1.9%	513,300 SH	Decreased-29,500 SH
Suncor Energy Inc New	ADR	$6.1M	0.2%	136,860 SH	New
Sunoco LP/Sunoco Fin Corp	COM UT REP LP	$7.6M	0.3%Prev: 0.3%	145,100 SH	Decreased-9,400 SH
Synchrony Financial	COM	$1.4M	0.1%Prev: 0.0%	17,000 SH	Decreased-3,000 SH
Sysco Corp	COM	$2.6M	0.1%Prev: 0.1%	35,900 SH	Decreased-600 SH
Targa Resources Corp	COM	$2.9M	0.1%Prev: 0.1%	15,770 SH	Increased
Target Corp	COM	$2.0M	0.1%Prev: 0.1%	20,100 SH	Increased-400 SH
TC Energy Corp	COM	$27.6M	1.0%Prev: 1.0%	501,530 SH	Decreased-33,100 SH
TD SYNNEX Corp	COM	$40.0M	1.4%	266,300 SH	New
Telefonaktiebolaget LM Ericsson	ADR B SEK 10	$158K	0.0%	16,324 SH	New
Telephone and Data Systems Inc	COM NEW	$9.6M	0.3%	233,300 SH	New
Tenaris SA	SPONSORED ADS	$461K	0.0%Prev: 0.0%	12,000 SH	Increased
Toronto-Dominion Bank/The	COM NEW	$8.4M	0.3%Prev: 0.3%	88,700 SH	Increased-5,000 SH
TotalEnergies SE	SPONSORED ADS	$5.6M	0.2%Prev: 0.2%	85,800 SH	Increased-4,800 SH
Travelers Companies Inc	COM	$8.1M	0.3%Prev: 0.3%	28,000 SH	Decreased-1,900 SH
Truist Financial Corp	COM	$1.8M	0.1%Prev: 0.1%	36,500 SH	Increased
UGI Corp	COM	$13.4M	0.5%Prev: 0.4%	357,952 SH	Increased-20,500 SH
ULTA BEAUTY INC	COM	$3.9M	0.1%Prev: 0.1%	6,500 SH	Increased-100 SH
Unilever PLC	SPON ADR NEW	$5.3M	0.2%Prev: 0.2%	81,444 SH	Decreased-15,356 SH
Union Pacific Corp	COM	$2.6M	0.1%Prev: 0.1%	11,300 SH	Decreased-200 SH
United Microelectronics Corp	SPON ADR NEW	$143K	0.0%Prev: 0.0%	18,212 SH	Increased+1,471 SH
United Parcel Service Inc	CL B	$5.9M	0.2%Prev: 0.2%	59,600 SH	Increased-2,600 SH
UnitedHealth Group Inc	COM	$2.2M	0.1%Prev: 0.0%	6,800 SH	Increased+5,400 SH
Unitil Corp	COM	$707K	0.0%Prev: 0.0%	14,598 SH	Increased
Unum Group	COM	$7.2M	0.3%Prev: 0.3%	92,600 SH	Decreased-6,000 SH
US Bancorp	COM NEW	$1.5M	0.1%	28,000 SH	New
Valero Energy Corp	COM	$440K	0.0%Prev: 0.0%	2,700 SH	Decreased-1,250 SH
Verizon Communications Inc	COM	$17.6M	0.6%Prev: 0.7%	431,485 SH	Decreased-19,450 SH
Viasat Inc	COM	$45.9M	1.6%Prev: 1.4%	1,330,600 SH	Increased-74,200 SH
Virtu Financial Inc	CL A	$7.4M	0.3%	222,900 SH	New
Visa Inc	COM CL A	$1.4M	0.1%Prev: 0.0%	4,100 SH	Increased+100 SH
WaFd Inc	COM	$3.5M	0.1%Prev: 0.1%	110,000 SH	Increased
Walmart Inc	COM	$10.0M	0.4%Prev: 0.3%	89,900 SH	Increased-5,900 SH
Wayfair Inc	COM	$46.2M	1.6%	460,000 SH	New
WEC Energy Group Inc	COM	$15.7M	0.6%Prev: 0.6%	149,140 SH	Decreased-2,400 SH
Weis Markets Inc	COM	$6.7M	0.2%Prev: 0.3%	104,979 SH	Decreased-6,800 SH
Wells Fargo & Co	COM	$7.8M	0.3%Prev: 0.3%	84,000 SH	Increased-5,900 SH
Western Midstream Partners LP	COM	$4.7M	0.2%	119,770 SH	New
Western New England Bancorp Inc	COM	$2.3M	0.1%Prev: 0.1%	185,000 SH	Decreased-35,000 SH
Williams Cos Inc/The	COM	$29.6M	1.0%Prev: 1.2%	492,632 SH	Decreased-34,600 SH
Wintrust Financial Corp	COM	$2.5M	0.1%Prev: 0.1%	18,000 SH	Increased
Wolverine World Wide Inc	COM	$22.9M	0.8%Prev: 1.3%	1,261,800 SH	Decreased-70,400 SH
Xcel Energy Inc	COM	$7.2M	0.3%Prev: 0.3%	97,099 SH	Decreased-2,700 SH

Sold (vs prior filing)

Autoliv Inc — $41.2M
Brightspring Health Svcs Inc — $15.9M
Canadian Natural Resources Ltd — $6.1M
Charter Communications Inc N — $6.7M
Chevron Corp New — $9.8M
Cno Finl Group Inc — $7.7M
Commscope Hldg Co Inc — $40.4M
Fidelity National Financial — $7.5M
Figure Technology Solutio — $255K
Fresh Del Monte Produce Inc — $9.2M
Graham Hldgs Co — $11.8M
Hanover Ins Group Inc — $8.7M
HomeTrust Bancshares Inc — $205K
Horace Mann Educators Corp N — $10.1M
Lithia Mtrs Inc — $39.3M
Lowe's Cos Inc — $2.6M
Macys Inc — $44.4M
McDonald's Corp — $9.4M
Murphy Oil Corp — $384K
Pilgrims Pride Corp — $6.9M
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0000897069-26-000187	$2.82B	View
Oct 20, 2025	Q3 2025	13F-HR	0000897069-25-001587	$2.90B	View
Jul 16, 2026	Q2 2026