Advisory Research Inc

Advisory Research Inc reported 166 holdings worth US$1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Advisory Research Inc reported 166 holdings worth US$1B as of Jun 30, 2026. Largest: Myers Industries, Inc., Openlane, Inc. and Trimas Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
166
Value as reported
US$1B

The filing in full

CompanySharesValue as reported% of portfolio
Myers Industries, Inc.1.86MUS$65.6M6.5%
Openlane, Inc.1.53MUS$63.2M6.3%
Trimas Corporation1.21MUS$54.6M5.4%
Taiwan Semiconductor Manufacturing Co., Ltd.84,453US$40.3M4.0%
Bel Fuse Inc.118KUS$39.3M3.9%
Pursuit Attractions And Hospitality, Inc.658KUS$36.8M3.7%
Alphabet Inc (google) Class C94,824US$33.9M3.4%
Keurig Dr Pepper Inc.868KUS$28.4M2.8%
Jbt Marel Corporation190KUS$27.5M2.7%
Daily Journal Corp. (s.c.)41,510US$25M2.5%
Broadcom Inc.65,495US$24.7M2.5%
Legacy Housing Corporation920KUS$24.2M2.4%
Mgic Investment Corporation817KUS$23M2.3%
Philip Morris International Inc122KUS$22.1M2.2%
National Presto Industries, Inc.162KUS$20.2M2.0%
American Electric Power Company, Inc.147KUS$20.1M2.0%
Abbvie Inc.76,085US$19.1M1.9%
Tapestry, Inc.127KUS$18.7M1.9%
Acv Auctions Inc.2.51MUS$18.1M1.8%
Microsoft Corp.43,670US$16.3M1.6%
Latam Airlines Group Sa274KUS$16M1.6%
Cme Group Inc.67,088US$14.8M1.5%
Kb Financial Group Inc.136KUS$14.2M1.4%
Lamar Advertising Company82,766US$12.9M1.3%
Hubbell Inc24,441US$12.8M1.3%
Gsk Plc216KUS$11.3M1.1%
Marathon Petroleum Corporation40,268US$10.3M1.0%
Meta Platforms, Inc.18,191US$10.2M1.0%
Matador Resources Company188KUS$9.34M0.93%
Comcast Corporation377KUS$9.24M0.92%
British American Tobacco P.l.c.139KUS$8.61M0.86%
Lam Research Corporation19,824US$8.59M0.86%
Apa Corporation261KUS$8.51M0.85%
Ferguson Enterprises Inc.33,184US$7.88M0.79%
Intuit Inc.28,443US$7.42M0.74%
Performance Food Group Company52,549US$5.87M0.59%
Nicolet Bankshares Inc.35,434US$5.86M0.58%
M-tron Industries, Inc.59,011US$5.85M0.58%
Danaos Corporation47,412US$5.8M0.58%
Steel Dynamics, Inc.20,934US$4.8M0.48%
Southstate Bank Corporation46,447US$4.64M0.46%
Arcosa, Inc.28,846US$4.19M0.42%
Acm Research, Inc.28,732US$3.65M0.36%
Cal-maine Foods, Inc.44,612US$3.59M0.36%
Valvoline Inc.90,637US$3.58M0.36%
Amgen Inc.8,800US$3.19M0.32%
Netapp, Inc.20,588US$3.19M0.32%
Healthequity, Inc.35,026US$3.16M0.32%
Home Depot, Inc. (the)8,950US$3.16M0.31%
Apple Inc10,795US$3.12M0.31%
Emcor Group, Inc.3,603US$2.99M0.30%
Molson Coors Beverage Company75,007US$2.92M0.29%
Jefferies Financial Group Inc.58,168US$2.91M0.29%
Bowhead Specialty Holdings Inc.96,768US$2.9M0.29%
First Merchants Corporation65,315US$2.85M0.28%
Eagle Materials Inc12,588US$2.83M0.28%
Alkami Technology, Inc.156KUS$2.82M0.28%
Lockheed Martin Corporation5,343US$2.72M0.27%
Terex Corporation33,912US$2.45M0.24%
Western Alliance Bancorporation26,098US$2.15M0.21%
Advance Auto Parts Inc.34,110US$2.12M0.21%
Cdw Corporation14,771US$2.08M0.21%
Asbury Automotive Group Inc10,149US$2.04M0.20%
Flywire Corporation - Voting105KUS$1.84M0.18%
Ares Management Corporation15,846US$1.76M0.18%
Nrg Energy, Inc.11,983US$1.75M0.17%
Oracle Corporation11,821US$1.73M0.17%
Tennant Company19,779US$1.73M0.17%
Jp Morgan Chase & Co.5,227US$1.71M0.17%
Vail Resorts, Inc.12,174US$1.66M0.17%
Axos Financial, Inc.17,011US$1.66M0.17%
Bank Of America Corporation28,666US$1.63M0.16%
Unum Group18,176US$1.62M0.16%
Element Solutions Inc.33,577US$1.6M0.16%
Td Synnex Corporation5,978US$1.6M0.16%
Union Pacific Corporation5,757US$1.57M0.16%
Encompass Health Corporation15,247US$1.54M0.15%
Berkshire Hathaway Inc.3,058US$1.53M0.15%
Allison Transmission Holdings, Inc.13,326US$1.5M0.15%
Spire Inc.19,063US$1.49M0.15%
Regal Rexnord Corporation6,117US$1.46M0.15%
Stock Yards Bancorp, Inc.18,582US$1.42M0.14%
Tjx Companies, Inc. (the)9,301US$1.41M0.14%
American Express Company3,987US$1.35M0.13%
Invesco Ltd50,775US$1.34M0.13%
Abbott Laboratories14,573US$1.32M0.13%
Autozone, Inc.368US$1.18M0.12%
Ralliant Corporation15,969US$1.18M0.12%
Chesapeake Utilities Corporation9,350US$1.15M0.11%
Jackson Financial Inc.9,700US$993K0.10%
Commercial Metals Company15,744US$988K0.10%
Mcdonald's Corporation3,608US$975K0.10%
Chevron Corporation5,556US$921K0.09%
Supernus Pharmaceuticals, Inc.19,782US$920K0.09%
Webster Financial Corporation11,974US$915K0.09%
Unitedhealth Group Incorporated2,124US$883K0.09%
Boyd Gaming Corporation9,325US$824K0.08%
Holley Inc.316KUS$805K0.08%
Conocophillips7,648US$795K0.08%
Aci Worldwide, Inc.15,742US$792K0.08%

Every holding of Advisory Research Inc

Source

View original at SEC

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