Neil Hennessy's portfolio
In the Q3 2026 13F, filed October 28, 2026, Hennessy Advisors reported 287 US stock positions worth $2.7B. The largest was ViaSat (VSAT) at 3.1% of the portfolio. New positions: ONEOK (OKE), Western Alliance Bancorporation (WAL) and Cameco (CCJ). Added to: Stonex (SNEX) and TC Energy (TRP). The Q4 2026 13F is due by February 14, 2027.
What changed in Q3 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
Added to
Trimmed
Sold out
None this quarter.
Holdings
287 US-listed positions in the Q3 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| ViaSatVSAT | 3.09% | $82M | 1,167,400 | Trimmed |
| SanminaSANM | 2.70% | $72M | 334,200 | Trimmed |
| TD SynnexSNX | 2.62% | $70M | 270,600 | Trimmed |
| Cheesecake FactoryCAKE | 2.48% | $66M | 626,800 | Trimmed |
| StonexSNEX | 2.00% | $53M | 820,700 | Added |
| CH Robinson WorldwideCHRW | 1.81% | $48M | 325,238 | Trimmed |
| Macy’sM | 1.76% | $47M | 2,056,200 | Trimmed |
| MasTecMTZ | 1.60% | $42M | 198,800 | Trimmed |
| WayfairW | 1.56% | $41M | 403,600 | Trimmed |
| StriveSATS | 1.56% | $41M | 462,200 | Trimmed |
| Caseys General StoresCASY | 1.54% | $41M | 67,400 | Trimmed |
| CrownCCK | 1.48% | $39M | 373,600 | Trimmed |
| Granite ConstructionGVA | 1.42% | $38M | 324,900 | Trimmed |
| Dycom IndustriesDY | 1.41% | $37M | 139,200 | Trimmed |
| American Airlines GroupAAL | 1.37% | $36M | 2,724,100 | Trimmed |
| Jones Lang LaSalleJLL | 1.29% | $34M | 112,600 | Trimmed |
| Dell TechnologiesDELL | 1.29% | $34M | 63,900 | Trimmed |
| Jacobs SolutionsJ | 1.24% | $33M | 242,700 | Trimmed |
| AutolivALV | 1.17% | $31M | 277,000 | Trimmed |
| Lithia MotorsLAD | 1.14% | $30M | 103,500 | Trimmed |
| Cheniere EnergyLNG | 1.10% | $29M | 108,504 | Trimmed |
| Williams Cos Inc/The | 1.06% | $28M | 414,121 | Held |
| Primoris ServicesPRIM | 1.03% | $27M | 368,400 | Trimmed |
| ONEOKOKE | 1.03% | $27M | 320,314 | New |
| Nexstar MediaNXST | 1.02% | $27M | 168,200 | Trimmed |
| Kinder MorganKMI | 1.00% | $27M | 883,851 | Trimmed |
| LeidosLDOS | 0.97% | $26M | 210,800 | Trimmed |
| Penn EntertainmentPENN | 0.96% | $26M | 1,749,100 | Trimmed |
| TC EnergyTRP | 0.95% | $25M | 435,500 | Added |
| Berkshire Hathaway Inc-Cl BBRK/B | 0.93% | $25M | 3,000 | Held |
| LYFTLYFT | 0.88% | $23M | 1,562,500 | Trimmed |
| Atmos EnergyATO | 0.87% | $23M | 148,286 | Held |
| SempraSRE | 0.87% | $23M | 296,280 | Added |
| Cal-Maine FoodsCALM | 0.86% | $23M | 336,100 | Trimmed |
| EnbridgeENB | 0.86% | $23M | 491,665 | Added |
| SouthernSO | 0.85% | $22M | 271,100 | Added |
| Peloton InteractivePTON | 0.82% | $22M | 4,348,800 | Trimmed |
| Wolverine World Wide | 0.80% | $21M | 1,107,100 | Held |
| DT MidstreamDTM | 0.69% | $18M | 154,280 | Added |
| Petroleo Brasileiro PetrobrasPBR | 0.64% | $17M | 817,800 | Trimmed |
| AecomACM | 0.61% | $16M | 276,900 | Trimmed |
| Merck & CompanyMRK | 0.61% | $16M | 112,100 | Trimmed |
| PBF EnergyPBF | 0.58% | $15M | 199,400 | Trimmed |
| WEC EnergyWEC | 0.58% | $15M | 152,140 | Added |
| National GridNGG | 0.57% | $15M | 198,844 | Added |
| NiSourceNI | 0.53% | $14M | 362,081 | Added |
| EQTEQT | 0.53% | $14M | 287,332 | Added |
| HF SinclairDINO | 0.51% | $14M | 126,700 | Trimmed |
| Calumet Specialty Products PartnersCLMT | 0.51% | $14M | 258,000 | Trimmed |
| Consolidated EdisonED | 0.50% | $13M | 129,436 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Neil Hennessy own?
In the Q3 2026 13F, Hennessy Advisors reported 287 US stock positions worth $2.7B. The largest: ViaSat (VSAT) 3.1%, Sanmina (SANM) 2.7%, TD Synnex (SNX) 2.6%, Cheesecake Factory (CAKE) 2.5%, Stonex (SNEX) 2.0%.
What did Neil Hennessy buy last quarter?
In Q3 2026: new position in ONEOK (OKE); new position in Western Alliance Bancorporation (WAL); new position in Cameco (CCJ); added to Stonex (SNEX); added to TC Energy (TRP); added to Sempra (SRE).
What did Neil Hennessy sell last quarter?
In Q3 2026: cut ViaSat (VSAT); cut Sanmina (SANM); cut TD Synnex (SNX).
When is Neil Hennessy's next 13F?
13F filings are due 45 days after each quarter ends. The Q4 2026 filing is due by February 14, 2027.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.