0000897069-26-000920.txt : 20260421 0000897069-26-000920.hdr.sgml : 20260421 20260421102150 ACCESSION NUMBER: 0000897069-26-000920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260421 DATE AS OF CHANGE: 20260421 EFFECTIVENESS DATE: 20260421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENNESSY ADVISORS INC CENTRAL INDEX KEY: 0001145255 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance EIN: 680176227 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06715 FILM NUMBER: 26877112 BUSINESS ADDRESS: STREET 1: 7250 REDWOOD BLVD. STREET 2: SUITE 200 CITY: NOVATO STATE: CA ZIP: 94945 BUSINESS PHONE: 415-899-1555 MAIL ADDRESS: STREET 1: 7250 REDWOOD BLVD. STREET 2: SUITE 200 CITY: NOVATO STATE: CA ZIP: 94945 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001145255 XXXXXXXX 03-31-2026 03-31-2026 HENNESSY ADVISORS INC

7250 REDWOOD BLVD. SUITE 200 NOVATO CA 94945

13F HOLDINGS REPORT 028-06715 N Teresa M. Nilsen 415-899-1555 /s/Teresa M. Nilsen NOVATO CA 04-16-2026 0 278 2769080087 INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE Abbott Laboratories COM 002824100 5071898 49400 SH SOLE 49400 0 0 AbbVie Inc COM 00287Y109 6046222 27800 SH SOLE 27800 0 0 Adobe Inc COM 00724F101 2331623 9592 SH SOLE 9592 0 0 ADT Inc Del COM 00090Q103 6915582 1052600 SH SOLE 1052600 0 0 AECOM COM 00766T100 24233074 285700 SH SOLE 285700 0 0 Algonquin Power & Utilities Corp ADR 015857105 866133 141064 SH SOLE 141064 0 0 Alignment Healthcare Inc COM 01625V104 8309592 471600 SH SOLE 471600 0 0 Alliant Energy Corp COM 018802108 2328612 32450 SH SOLE 32450 0 0 Allstate Corp/The COM 020002101 10390222 50112 SH SOLE 50112 0 0 Altria Group Inc COM 02209S103 9403575 142500 SH SOLE 142500 0 0 Amazon.com Inc COM 023135106 2395105 11500 SH SOLE 11500 0 0 Ameren Corp COM 023608102 3855994 35080 SH SOLE 35080 0 0 American Airls Group Inc. COM 02376R102 30189066 2810900 SH SOLE 2810900 0 0 Ameriprise Finl Inc COM 03076C106 2355320 5300 SH SOLE 5300 0 0 Amgen Inc COM 031162100 4239793 12050 SH SOLE 12050 0 0 Antero Midstream Corp COM 03676B102 6769548 296910 SH SOLE 296910 0 0 Antero Resources Corp COM 03674X106 844556 19900 SH SOLE 19900 0 0 Associated Banc-Corp COM 045487105 905100 35000 SH SOLE 35000 0 0 Astronics Corp COM 046433108 25210594 377800 SH SOLE 377800 0 0 AT&T Inc COM 00206R102 7362300 253960 SH SOLE 253960 0 0 Atmos Energy Corp COM 049560105 26467790 143286 SH SOLE 143286 0 0 Autoliv Inc ADR 052800109 30054728 285800 SH SOLE 285800 0 0 AutoZone Inc COM 053332102 2364446 700 SH SOLE 700 0 0 Avidia Bancorp Inc COMMON STOCK 05369T100 3048850 155000 SH SOLE 155000 0 0 Avista Corp COM 05379B107 893998 22272 SH SOLE 22272 0 0 Axis Cap Hldgs Ltd SHS G0692U109 8832811 87100 SH SOLE 87100 0 0 Banc of California Inc COM 05990K106 3428100 195000 SH SOLE 195000 0 0 Bancorp Inc Del COM 05969A105 2417850 45000 SH SOLE 45000 0 0 Bank of America Corp COM 060505104 7234500 148400 SH SOLE 148400 0 0 BankUnited Inc COM 06652K103 2393480 53000 SH SOLE 53000 0 0 Banner Corp COM NEW 06652V208 485440 8000 SH SOLE 8000 0 0 Beacon Financial Corp COM 084680107 3330000 111000 SH SOLE 111000 0 0 Berkley W R Corp COM 084423102 2618060 39500 SH SOLE 39500 0 0 Berkshire Halthaway Inc - CL A CL A 084670108 25853040 36 SH SOLE 36 0 0 Berkshire Hathaway Inc CL B NEW 084670702 1437600 3000 SH SOLE 3000 0 0 Bjs Whsl Club Hldgs Inc COM 05550J101 7263396 73800 SH SOLE 73800 0 0 Black Hills Corp COM 092113109 3133653 45147 SH SOLE 45147 0 0 Block Inc CL A 852234103 421260 7000 SH SOLE 7000 0 0 BP PLC SPONSORED ADR 055622104 7834900 166700 SH SOLE 166700 0 0 Bread Financial Holdings Inc COM 018581108 2096920 28000 SH SOLE 28000 0 0 Brighthouse Finl Inc COM 10922N103 8733318 145847 SH SOLE 145847 0 0 BrightSpring Health Services Inc COM 10950A106 20806463 488300 SH SOLE 488300 0 0 Brinker International Inc COM 109641100 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EQT Corp COM 26884L109 26964268 423700 SH SOLE 423700 0 0 Equinor ASA SPONSORED ADR 29446M102 9866360 233800 SH SOLE 233800 0 0 Essential Utilities Inc COM 29670G102 4039081 100300 SH SOLE 100300 0 0 EverQuote Inc COM CL A 30041R108 5452512 353600 SH SOLE 353600 0 0 Exelon Corp COM 30161N101 6236864 127231 SH SOLE 127231 0 0 Expand Energy Corp COM 165167735 889218 8100 SH SOLE 8100 0 0 Exxon Mobil Corp COM 30231G102 8994016 53012 SH SOLE 53012 0 0 EZCORP Inc CL A NON VTG 302301106 10921014 430300 SH SOLE 430300 0 0 Fidelity National Financial Inc COM SHS 31620R303 5199198 112100 SH SOLE 112100 0 0 Fiserv Inc COM 337738108 390600 7000 SH SOLE 7000 0 0 Flagstar Bank National Assoc COM NEW 649445400 2963250 225000 SH SOLE 225000 0 0 Ford Motor Co COM 345370860 5076446 439900 SH SOLE 439900 0 0 Fortis Inc COM 349553107 5254079 94176 SH SOLE 94176 0 0 Fox Corp CL A COM 35137L105 9776160 167400 SH SOLE 167400 0 0 Freeport-McMoRan Inc CL B 35671D857 1000436 17020 SH SOLE 17020 0 0 Fresenius 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