Advisory Research Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$813.5M
Q ending 2026-03-31
Prior quarter
$795.7M
Q ending 2025-12-31
Change
+2.2% QoQ · +43.4% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Trimas Corp | TRS | Shares | $40.2M | 1.1M |
| Openlane Inc | OPLN | Shares | $37.4M | 1.3M |
| Myers Inds Inc | MYE | Shares | $32.3M | 1.5M |
| Taiwan Semiconductor Manufac | TSM | Shares | $27.6M | 82K |
| Alphabet Inc | GOOGL | Shares | $26.8M | 93K |
| Pursuit Attractions And Hosp | PRSU | Shares | $24.4M | 665K |
| Bel Fuse Inc | BELFB | Shares | $23.6M | 119K |
| Keurig Dr Pepper Inc | KDP | Shares | $22.1M | 839K |
| Mgic Invt Corp Wis | MTG | Shares | $20.9M | 794K |
| National Presto Inds Inc | NPK | Shares | $20.2M | 148K |
| Daily Journal Corp | DJCO | Shares | $20.2M | 42K |
| Philip Morris Intl Inc | PM | Shares | $19.8M | 120K |
| Broadcom Inc | AVGO | Shares | $19.7M | 64K |
| Cme Group Inc | CME | Shares | $19.1M | 65K |
| Legacy Housing Corp | LEGH | Shares | $18.9M | 925K |
| American Elec Pwr Co Inc | AEP | Shares | $18.5M | 141K |
| Jbt Marel Corporation | JBTM | Shares | $18.0M | 141K |
| Tapestry Inc | TPR | Shares | $17.5M | 124K |
| Abbvie Inc | ABBV | Shares | $15.9M | 73K |
| Apa Corporation | APA | Shares | $15.8M | 373K |
| Microsoft Corp | MSFT | Shares | $15.8M | 43K |
| Matador Res Co | MTDR | Shares | $15.5M | 245K |
| Kb Finl Group Inc | KB | Shares | $13.0M | 131K |
| Acv Auctions Inc | ACVA | Shares | $12.8M | 3.0M |
| Intuit | INTU | Shares | $11.8M | 27K |
| Hubbell Inc | HUBB | Shares | $11.7M | 24K |
| Gsk Plc | GSK | Shares | $11.3M | 204K |
| Comcast Corp New | CMCSA | Shares | $10.4M | 363K |
| Meta Platforms Inc | META | Shares | $10.0M | 18K |
| Lamar Advertising Co | LAMR | Shares | $9.6M | 76K |
| Marathon Pete Corp | MPC | Shares | $9.5M | 39K |
| Emerald Holding Inc | EM7 | Shares | $8.4M | 1.9M |
| British Amern Tob Plc | BTI | Shares | $7.6M | 130K |
| Ferguson Enterprises Inc | FERG | Shares | $7.4M | 32K |
| Ishares Tr | SGOV | Shares | $6.1M | 60K |
| Nicolet Bankshares Inc | NIC | Shares | $5.4M | 36K |
| Danaos Corporation | Shares | $5.3M | 47K | |
| Latam Airlines Group Sa | LTM | Shares | $4.9M | 99K |
| Performance Food Group Co | PFGC | Shares | $4.6M | 54K |
| Southstate Bk Corp | SSB | Shares | $4.4M | 47K |
| Lam Research Corp | LRCX | Shares | $4.3M | 20K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.2M | 51K |
| Ishares Tr | SHV | Shares | $4.1M | 37K |
| Vanguard Bd Index Fds | VUSB | Shares | $4.1M | 82K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.1M | 70K |
| Steel Dynamics Inc | STLD | Shares | $3.8M | 21K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.7M | 46K |
| Cal Maine Foods Inc | CALM | Shares | $3.6M | 45K |
| M-Tron Inds Inc | MPTI | Shares | $3.4M | 51K |
| Arcosa Inc | ACA | Shares | $3.3M | 31K |
| Lockheed Martin Corp | LMT | Shares | $3.3M | 5K |
| Molson Coors Beverage Co | TAP | Shares | $3.2M | 75K |
| Valvoline Inc | VVV | Shares | $3.2M | 94K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.1M | 16K |
| Amgen Inc | AMGN | Shares | $3.1M | 9K |
| Healthequity Inc | HQY | Shares | $3.1M | 37K |
| Ishares Tr | IGIB | Shares | $3.1M | 58K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Emcor Group Inc | EME | Shares | $2.7M | 4K |
| First Merchants Corp | FRME | Shares | $2.6M | 68K |
| Phinia Inc | PHIN | Shares | $2.5M | 37K |
| Alkami Technology Inc | ALKT | Shares | $2.5M | 161K |
| Vanguard Specialized Funds | VIG | Shares | $2.5M | 12K |
| Jefferies Financial Group In | JEF | Shares | $2.5M | 60K |
| Accenture Plc Ireland | Shares | $2.5M | 12K | |
| Eagle Matls Inc | EXP | Shares | $2.5M | 13K |
| Vanguard Index Fds | VOO | Shares | $2.4M | 4K |
| Ishares Tr | IGSB | Shares | $2.3M | 44K |
| Asbury Automotive Group Inc | ABG | Shares | $2.2M | 11K |
| Webster Finl Corp | WBS | Shares | $2.1M | 31K |
| Netapp Inc | NTAP | Shares | $2.1M | 21K |
| Terex Corp New | TEX | Shares | $2.1M | 35K |
| Western Alliance Bancorp | WAL | Shares | $1.9M | 26K |
| Advance Auto Parts Inc | AAP | Shares | $1.8M | 34K |
| Oracle Corp | ORCL | Shares | $1.8M | 12K |
| Nrg Energy Inc | NRG | Shares | $1.7M | 12K |
| Ares Management Corporation | ARES | Shares | $1.7M | 16K |
| Spire Inc | SR | Shares | $1.7M | 19K |
| Ishares Tr | MBB | Shares | $1.7M | 18K |
| Vail Resorts Inc | MTN | Shares | $1.6M | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.6M | 24K |
| Allison Transmission Hldgs I | ALSN | Shares | $1.5M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Super Group Sghc Limited | Shares | $1.5M | 141K | |
| Tjx Cos Inc New | TJX | Shares | $1.5M | 9K |
| Encompass Health Corp | EHC | Shares | $1.5M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Axos Financial Inc | AX | Shares | $1.4M | 17K |
| Nvent Elec Plc | Shares | $1.4M | 12K | |
| Vanguard Index Fds | VO | Shares | $1.4M | 5K |
| Element Solutions Inc | ESI | Shares | $1.4M | 42K |
| Cdw Corp | CDW | Shares | $1.4M | 12K |
| Spdr Series Trust | XBI | Shares | $1.4M | 11K |
| Union Pac Corp | UNP | Shares | $1.4M | 6K |
| Bank America Corp | BAC | Shares | $1.4M | 28K |
| Tennant Co | TNC | Shares | $1.4M | 20K |
| Unum Group | UNM | Shares | $1.3M | 18K |
| Stock Yds Bancorp Inc | SYBT | Shares | $1.3M | 19K |
| Flywire Corporation | FLYW | Shares | $1.3M | 109K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.