13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 325 holding rows worth $3,128,618,298.
- Accession
- 0000897069-26-001507
- Filer
- CIK 1145255
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 325 entries on the cover page, a total value of $3,128,618,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,128,618,298 with VALUE read as dollars as filed, 13F file number 028-06715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 1,204,700 | $108,194,107 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 347,400 | $87,919,992 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 205,100 | $85,333,906 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 281,600 | $75,282,944 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 143,600 | $72,602,724 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 564,600 | $66,905,100 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 338,638 | $63,779,081 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,500 | $55,237,905 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 335,200 | $52,988,416 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 646,700 | $51,438,518 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,810,900 | $50,792,963 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,121,700 | $49,966,035 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 476,900 | $48,405,350 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 385,500 | $43,106,610 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,804,900 | $38,552,664 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 416,500 | $38,492,930 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 384,500 | $38,111,640 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 116,200 | $36,016,190 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 285,800 | $33,201,386 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 441,321 | $32,807,803 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,754 | $32,207,554 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 250,500 | $31,563,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 360,114 | $31,308,311 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 106,800 | $31,024,332 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 173,500 | $30,985,365 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,900 | $29,296,134 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 912,151 | $29,161,467 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,239,000 | $28,614,420 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 346,800 | $27,938,208 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 417,800 | $27,695,962 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,487,400 | $26,520,534 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $26,209,750 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 279,780 | $25,938,404 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 148,286 | $25,545,229 | dollars as filed | |
| Southern Company | 842587107 | COM | 263,900 | $25,257,869 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 454,565 | $24,641,969 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,612,300 | $23,555,703 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 153,480 | $22,521,655 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 217,100 | $22,354,787 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 285,700 | $19,941,860 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,142,400 | $18,883,872 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46,989 | $18,113,320 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 151,140 | $17,648,618 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,734,900 | $17,255,238 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 320,100 | $17,214,978 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 359,381 | $17,088,567 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 194,044 | $16,080,426 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 285,232 | $15,165,785 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,850 | $14,758,225 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 127,836 | $14,142,497 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 314,428 | $13,847,409 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 855,400 | $13,823,264 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 194,800 | $13,585,352 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 163,790 | $13,293,196 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 365,600 | $13,245,688 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85,600 | $12,552,384 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,300 | $12,520,721 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,850 | $11,990,926 | dollars as filed | |
| AAR CORP | 000361105 | COM | 83,300 | $11,906,069 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22,800 | $11,409,120 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 89,187 | $11,289,290 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,207,300 | $11,227,890 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 138,150 | $11,227,451 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 645,949 | $10,864,862 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 127,700 | $10,857,054 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 267,086 | $10,822,325 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,199 | $10,764,042 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 345,500 | $10,755,415 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 54,400 | $10,642,272 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,237,254 | $10,578,522 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 227,000 | $10,442,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 594,900 | $10,422,648 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,782 | $10,406,744 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 245,650 | $10,400,821 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 111,400 | $10,392,506 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 135,098 | $10,334,997 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 280,390 | $10,307,136 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 537,596 | $10,278,836 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200,900 | $10,207,729 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 283,200 | $10,200,864 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,841 | $10,133,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,640 | $10,100,755 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 139,500 | $10,037,025 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,400 | $10,031,084 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 218,900 | $9,964,328 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 69,900 | $9,783,204 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 282,800 | $9,776,396 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 139,100 | $9,688,315 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 159,900 | $9,629,178 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 280,800 | $9,530,352 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,850 | $9,441,037 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 294,500 | $9,385,715 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 55,239 | $9,321,029 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,700 | $9,232,176 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,600 | $9,188,438 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 162,519 | $9,154,695 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,400 | $9,061,328 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 256,500 | $8,990,325 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 192,661 | $8,981,856 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 403,256 | $8,976,479 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,800 | $8,528,832 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 346,800 | $8,500,068 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 185,483 | $8,471,009 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 101,200 | $8,396,564 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 146,300 | $8,336,174 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 102,199 | $8,206,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,900 | $8,150,517 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 338,700 | $8,088,156 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,800 | $8,035,794 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 154,000 | $8,029,560 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90,417 | $8,018,180 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,100 | $7,997,603 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 140,900 | $7,901,672 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 261,100 | $7,895,664 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 317,600 | $7,879,656 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,800 | $7,625,804 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 90,600 | $7,611,306 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 820,800 | $7,534,944 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 72,100 | $7,458,745 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 303,558 | $7,452,349 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 533,798 | $7,419,792 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 526,300 | $7,315,570 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,200 | $7,264,616 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,000 | $7,243,950 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 229,600 | $7,209,440 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 296,113 | $7,130,401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 341,524 | $7,069,547 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 90,326 | $7,066,203 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,800 | $6,985,062 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 84,400 | $6,974,816 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 221,700 | $6,961,380 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,120 | $6,923,734 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66,592 | $6,922,904 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 218,000 | $6,888,800 | dollars as filed | |
| DANA INC | 235825205 | COM | 252,700 | $6,875,967 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,300 | $6,869,772 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,017 | $6,838,324 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,900 | $6,741,881 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,304 | $6,598,230 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 669,000 | $6,569,580 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 286,910 | $6,527,203 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 164,300 | $6,489,850 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 122,460 | $6,419,353 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 83,175 | $6,410,297 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,300 | $6,386,123 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,596 | $6,354,221 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 102,700 | $6,342,752 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 136,080 | $6,326,359 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61,900 | $6,325,561 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 81,256 | $6,273,776 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 116,500 | $6,253,720 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 79,700 | $6,179,938 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 109,934 | $6,160,701 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 149,350 | $6,130,818 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 163,700 | $6,048,715 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,400 | $5,980,656 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 162,119 | $5,893,026 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 102,176 | $5,847,532 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,218 | $5,615,639 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 91,044 | $5,473,565 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,300 | $5,417,679 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,434 | $5,374,782 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,477 | $5,086,034 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 110,260 | $4,824,978 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,547 | $4,812,862 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 60,441 | $4,719,838 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 138,000 | $4,614,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,500 | $4,400,890 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,130 | $4,353,399 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38,080 | $4,304,563 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 112,300 | $4,302,213 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 180,000 | $4,255,200 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,424 | $4,083,702 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,000 | $3,992,950 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,528 | $3,972,115 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 113,952 | $3,935,902 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,530 | $3,896,074 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 190,000 | $3,881,700 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,086 | $3,853,417 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 135,000 | $3,832,650 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 179,707 | $3,811,585 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 195,000 | $3,808,350 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,185 | $3,786,170 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 178,000 | $3,761,140 | dollars as filed | |
| WAFD INC | 938824109 | COM | 96,000 | $3,683,520 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,600 | $3,646,818 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,947 | $3,641,657 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 115,000 | $3,501,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,204 | $3,323,899 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 157,000 | $3,295,430 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,758 | $3,277,320 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,400 | $3,173,700 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,000 | $3,171,650 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 212,000 | $3,167,280 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,300 | $3,164,602 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,500 | $3,136,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,500 | $3,128,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 96,000 | $3,076,800 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,500 | $2,980,065 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 47,000 | $2,944,080 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,000 | $2,892,960 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,419 | $2,890,841 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,400 | $2,890,440 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,200 | $2,856,672 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,000 | $2,846,480 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,800 | $2,832,066 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,800 | $2,819,512 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,600 | $2,808,288 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,700 | $2,774,315 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,200 | $2,771,642 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,000 | $2,768,500 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 290,000 | $2,743,400 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,000 | $2,708,750 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,400 | $2,708,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,200 | $2,669,408 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,000 | $2,650,400 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,437 | $2,642,360 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,365 | $2,631,890 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,871 | $2,601,051 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,636 | $2,598,916 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,600 | $2,595,726 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,124 | $2,594,286 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,100 | $2,590,750 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 178,000 | $2,545,400 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,922 | $2,492,771 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,450 | $2,475,611 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 110,000 | $2,446,400 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 50,000 | $2,422,500 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $2,419,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,772 | $2,410,629 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,200 | $2,385,552 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,300 | $2,383,381 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,600 | $2,374,258 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 47,703 | $2,340,309 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,989 | $2,298,957 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 88,000 | $2,279,200 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,700 | $2,260,071 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $2,237,158 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,584 | $2,227,038 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,107 | $2,201,911 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,600 | $2,184,908 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,500 | $2,144,395 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,712 | $2,116,810 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,600 | $2,116,704 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 300 | $2,044,020 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 97,000 | $2,021,480 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,068 | $1,950,393 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,398 | $1,926,778 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,881 | $1,852,390 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44,298 | $1,848,999 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,863 | $1,811,237 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 11,950 | $1,804,450 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,000 | $1,793,520 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,223 | $1,738,233 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,300 | $1,684,485 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,943 | $1,614,286 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,750 | $1,554,283 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,800 | $1,542,568 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,400 | $1,534,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $1,501,170 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,800 | $1,494,688 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 62,000 | $1,429,100 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,000 | $1,404,340 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $1,314,781 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 45,825 | $1,309,220 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,855 | $1,272,474 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,000 | $1,270,240 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,500 | $1,200,815 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,698 | $1,124,291 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $1,078,560 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,672 | $1,077,294 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,508 | $1,075,521 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,000 | $1,064,700 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,000 | $1,015,410 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,926 | $993,131 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,872 | $935,694 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 898 | $866,570 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,579 | $862,612 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 145,564 | $853,005 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,000 | $840,840 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,298 | $806,052 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,564 | $790,150 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,412 | $760,023 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,149 | $729,311 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,282 | $723,872 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,172 | $717,256 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38,458 | $713,396 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,000 | $701,960 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,690 | $691,907 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,063 | $681,139 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 579 | $680,244 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,456 | $679,913 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,936 | $666,604 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,958 | $663,549 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,000 | $531,520 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,100 | $509,607 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 39,000 | $487,500 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $476,020 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,100 | $463,743 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,000 | $392,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,074 | $382,295 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 330 | $380,916 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,431 | $365,458 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,754 | $328,721 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,382 | $305,024 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $292,380 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,067 | $277,889 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 43,182 | $250,887 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,745 | $250,706 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 733 | $249,968 | dollars as filed | |
| KLA CORP | 482480100 | COM | 800 | $241,368 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,500 | $230,675 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,000 | $228,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,470 | $225,821 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,743 | $212,297 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 812 | $207,604 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 30,000 | $195,300 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $177,300 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,290 | $176,499 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,184 | $160,490 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,041 | $151,372 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,053 | $150,060 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,198 | $144,386 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,675 | $119,026 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,828 | $92,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-26-001507 | this filing | 2026-07-16 | acceptance time not in the bulk data set |