Advisory Research
Latest statistics and disclosures from Advisory Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MYE, OPLN, TRS, TSM, BELFB, and represent 26.24% of Advisory Research's stock portfolio.
- Added to shares of these 10 stocks: MYE (+$12M), OPLN (+$10M), LTM (+$10M), JBTM (+$7.1M), Midera Food Processing, TRS, VUSB, BOW, NPK, SGOV.
- Started 3 new stock positions in Midera Food Processing, ACWI, CUE.
- Reduced shares in these 10 stocks: EEX (-$8.4M), ACVA, APA, MTDR, PHIN, WBS, CPRT, BELFB, PRSU, ESI.
- Sold out of its positions in CPRT, Cue Biopharma, EEX, PHIN.
- Advisory Research was a net buyer of stock by $47M.
- Advisory Research has $1.0B in assets under management (AUM), dropping by 23.22%.
- Central Index Key (CIK): 0000902584
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Portfolio Holdings for Advisory Research
Advisory Research holds 136 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Myers Industries (MYE) | 6.5 | $66M | +21% | 1.9M | 35.31 |
|
| KAR Auction Services (OPLN) | 6.3 | $63M | +19% | 1.5M | 41.24 |
|
| Trimas Corp Com New (TRS) | 5.4 | $55M | +8% | 1.2M | 45.03 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.0 | $40M | +3% | 85k | 477.57 |
|
| Bel Fuse CL B (BELFB) | 3.9 | $39M | 118k | 333.04 |
|
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| Viad (PRSU) | 3.7 | $37M | 658k | 55.97 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $34M | 95k | 357.37 |
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| Keurig Dr Pepper (KDP) | 2.8 | $28M | +3% | 868k | 32.73 |
|
| John Bean Technologies Corporation (JBTM) | 2.7 | $28M | +34% | 190k | 145.00 |
|
| Daily Journal Corporation (DJCO) | 2.5 | $25M | 42k | 601.19 |
|
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| Broadcom (AVGO) | 2.5 | $25M | +2% | 66k | 377.75 |
|
| Legacy Housing Corp (LEGH) | 2.4 | $24M | 920k | 26.27 |
|
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| MGIC Investment (MTG) | 2.3 | $23M | +2% | 817k | 28.20 |
|
| Philip Morris International (PM) | 2.2 | $22M | +2% | 122k | 180.91 |
|
| National Presto Industries (NPK) | 2.0 | $20M | +9% | 162k | 124.99 |
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| American Electric Power Company (AEP) | 2.0 | $20M | +4% | 147k | 136.81 |
|
| Abbvie (ABBV) | 1.9 | $19M | +4% | 76k | 251.64 |
|
| Tapestry (TPR) | 1.9 | $19M | +2% | 128k | 146.38 |
|
| Acv Auctions Com Cl A (ACVA) | 1.8 | $18M | -17% | 2.5M | 7.19 |
|
| Microsoft Corporation (MSFT) | 1.6 | $16M | +2% | 44k | 373.02 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 1.6 | $16M | +178% | 274k | 58.27 |
|
| Cme (CME) | 1.5 | $15M | +3% | 67k | 220.83 |
|
| Kb Finl Group Sponsored Adr (KB) | 1.4 | $14M | +3% | 136k | 104.96 |
|
| Lamar Advertising Cl A (LAMR) | 1.3 | $13M | +9% | 83k | 155.98 |
|
| Hubbell (HUBB) | 1.3 | $13M | +2% | 24k | 523.20 |
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| GSK Sponsored Adr (GSK) | 1.1 | $11M | +5% | 216k | 52.42 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $10M | +3% | 40k | 255.67 |
|
| Meta Platforms Cl A (META) | 1.0 | $10M | +3% | 18k | 563.29 |
|
| Matador Resources (MTDR) | 0.9 | $9.3M | -23% | 188k | 49.78 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $9.2M | +3% | 377k | 24.55 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $8.6M | +7% | 140k | 61.76 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $8.6M | 20k | 433.33 |
|
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| Apa Corporation (APA) | 0.8 | $8.5M | -29% | 261k | 32.57 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $7.9M | +4% | 33k | 237.33 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.8 | $7.7M | +27% | 77k | 100.67 |
|
| Intuit (INTU) | 0.7 | $7.4M | +4% | 28k | 261.00 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $6.0M | +46% | 120k | 49.78 |
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| Performance Food (PFGC) | 0.6 | $5.9M | -2% | 53k | 111.79 |
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| Nicolet Bankshares (NIC) | 0.6 | $5.9M | -2% | 35k | 165.39 |
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| M-tron Inds (MPTI) | 0.6 | $5.9M | +16% | 59k | 99.15 |
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| Danaos Corporation SHS (DAC) | 0.6 | $5.8M | 47k | 122.37 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $5.0M | +36% | 64k | 79.03 |
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| Steel Dynamics (STLD) | 0.5 | $4.8M | 21k | 229.46 |
|
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| Southstate Bk Corp (SSB) | 0.5 | $4.6M | 46k | 99.90 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $4.6M | +12% | 78k | 58.20 |
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| Midera Food Processing | 0.4 | $4.4M | NEW | 111k | 40.00 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $4.2M | 51k | 82.65 |
|
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| Arcosa (ACA) | 0.4 | $4.2M | -8% | 29k | 145.29 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $4.1M | 37k | 110.35 |
|
|
| Acm Resh Com Cl A (ACMR) | 0.4 | $3.6M | 29k | 126.89 |
|
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| Cal Maine Foods Com New (CALM) | 0.4 | $3.6M | 45k | 80.56 |
|
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| Valvoline Inc Common (VVV) | 0.4 | $3.6M | -3% | 91k | 39.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.5M | 16k | 212.76 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $3.3M | +43% | 64k | 52.41 |
|
| Amgen (AMGN) | 0.3 | $3.2M | 8.8k | 362.12 |
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| NetApp (NTAP) | 0.3 | $3.2M | 21k | 154.76 |
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| Healthequity (HQY) | 0.3 | $3.2M | -4% | 35k | 90.32 |
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| Home Depot (HD) | 0.3 | $3.2M | 9.0k | 352.68 |
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| Apple (AAPL) | 0.3 | $3.1M | 11k | 289.36 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $3.1M | 58k | 53.17 |
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| Emcor (EME) | 0.3 | $3.0M | 3.6k | 829.88 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $2.9M | 75k | 38.96 |
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| Jefferies Finl Group (JEF) | 0.3 | $2.9M | -3% | 58k | 49.98 |
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| Bowhead Specialty Hldgs Com Shs (BOW) | 0.3 | $2.9M | +186% | 97k | 29.93 |
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| First Merchants Corporation (FRME) | 0.3 | $2.9M | -3% | 65k | 43.69 |
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| Eagle Materials (EXP) | 0.3 | $2.8M | -3% | 13k | 225.00 |
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| Alkami Technology (ALKT) | 0.3 | $2.8M | -3% | 156k | 18.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.8M | 12k | 236.62 |
|
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 5.3k | 509.46 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.7M | 3.9k | 686.81 |
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| Terex Corporation (TEX) | 0.2 | $2.5M | -3% | 34k | 72.39 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $2.1M | 26k | 82.20 |
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| Advance Auto Parts (AAP) | 0.2 | $2.1M | 34k | 62.22 |
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| Cdw (CDW) | 0.2 | $2.1M | +25% | 15k | 140.64 |
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| Nvent Elec SHS (NVT) | 0.2 | $2.1M | 12k | 169.61 |
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| Asbury Automotive (ABG) | 0.2 | $2.0M | -11% | 10k | 201.08 |
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| Super Group Sghc Ord Shs (SGHC) | 0.2 | $1.9M | 142k | 13.55 |
|
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| Flywire Corporation Com Vtg (FLYW) | 0.2 | $1.8M | -3% | 105k | 17.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | +14% | 14k | 124.44 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.8M | 16k | 111.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.8M | 25k | 71.25 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $1.8M | 11k | 158.25 |
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| Nrg Energy Com New (NRG) | 0.2 | $1.8M | 12k | 146.06 |
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| Oracle Corporation (ORCL) | 0.2 | $1.7M | 12k | 146.55 |
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| Tennant Company (TNC) | 0.2 | $1.7M | -3% | 20k | 87.54 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 5.2k | 327.33 |
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| Vail Resorts (MTN) | 0.2 | $1.7M | -2% | 12k | 136.15 |
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| Bofi Holding (AX) | 0.2 | $1.7M | 17k | 97.39 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.7M | 18k | 94.52 |
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| Bank of America Corporation (BAC) | 0.2 | $1.6M | 29k | 56.98 |
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| Unum (UNM) | 0.2 | $1.6M | 18k | 89.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.6M | +303% | 20k | 80.57 |
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| Element Solutions (ESI) | 0.2 | $1.6M | -19% | 34k | 47.75 |
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| SYNNEX Corporation (SNX) | 0.2 | $1.6M | 6.0k | 267.34 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 5.8k | 272.00 |
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| Encompass Health Corp (EHC) | 0.2 | $1.5M | 15k | 101.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 3.1k | 500.39 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.5M | 13k | 112.74 |
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| Spire (SR) | 0.1 | $1.5M | 19k | 78.09 |
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| Regal-beloit Corporation (RRX) | 0.1 | $1.5M | 6.1k | 238.19 |
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| Stock Yards Ban (SYBT) | 0.1 | $1.4M | -4% | 19k | 76.47 |
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| TJX Companies (TJX) | 0.1 | $1.4M | 9.3k | 151.50 |
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| American Express Company (AXP) | 0.1 | $1.3M | 4.0k | 338.25 |
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| Invesco SHS (IVZ) | 0.1 | $1.3M | 51k | 26.39 |
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| Abbott Laboratories (ABT) | 0.1 | $1.3M | +31% | 15k | 90.74 |
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| AutoZone (AZO) | 0.1 | $1.2M | 368.00 | 3195.94 |
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| Ralliant Corp (RAL) | 0.1 | $1.2M | 16k | 73.63 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.1M | 9.4k | 122.48 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $993k | 9.7k | 102.39 |
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| Commercial Metals Company (CMC) | 0.1 | $988k | 16k | 62.75 |
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| McDonald's Corporation (MCD) | 0.1 | $975k | 3.6k | 270.31 |
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| Chevron Corporation (CVX) | 0.1 | $921k | 5.6k | 165.76 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $920k | 20k | 46.51 |
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| Webster Financial Corporation (WBS) | 0.1 | $915k | -61% | 12k | 76.42 |
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| UnitedHealth (UNH) | 0.1 | $883k | 2.1k | 415.63 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $824k | 9.3k | 88.33 |
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| Holley (HLLY) | 0.1 | $805k | -3% | 316k | 2.55 |
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| ConocoPhillips (COP) | 0.1 | $795k | 7.6k | 103.96 |
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| ACI Worldwide (ACIW) | 0.1 | $792k | 16k | 50.29 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $782k | 11k | 73.41 |
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| Monte Rosa Therapeutics (GLUE) | 0.1 | $760k | 31k | 24.20 |
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| Patrick Industries (PATK) | 0.1 | $736k | 8.2k | 89.78 |
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| H.B. Fuller Company (FUL) | 0.1 | $686k | 12k | 58.29 |
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| Toast Cl A (TOST) | 0.1 | $611k | 22k | 27.82 |
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| Genpact SHS (G) | 0.1 | $595k | 22k | 27.50 |
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| Progress Software Corporation (PRGS) | 0.1 | $570k | +2% | 17k | 33.58 |
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| Genius Sports Shares Cl A (GENI) | 0.1 | $556k | 92k | 6.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $549k | 4.7k | 117.67 |
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| Amphastar Pharmaceuticals (AMPH) | 0.1 | $511k | 25k | 20.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $441k | -2% | 591.00 | 746.77 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $351k | NEW | 2.2k | 157.00 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $329k | 2.2k | 152.18 |
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| Cue Biopharma (CUE) | 0.0 | $271k | NEW | 8.6k | 31.56 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $251k | +100% | 4.5k | 56.16 |
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| Atomera (ATOM) | 0.0 | $174k | 20k | 8.71 |
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| Heartbeam (BEAT) | 0.0 | $38k | 50k | 0.75 |
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Past Filings by Advisory Research
SEC 13F filings are viewable for Advisory Research going back to 2010
- Advisory Research 2026 Q2 filed Aug. 13, 2026
- Advisory Research 2026 Q1 filed May 14, 2026
- Advisory Research 2025 Q4 filed Feb. 13, 2026
- Advisory Research 2025 Q3 filed Nov. 13, 2025
- Advisory Research 2025 Q2 filed Aug. 13, 2025
- Advisory Research 2025 Q1 filed May 14, 2025
- Advisory Research 2024 Q4 filed Feb. 13, 2025
- Advisory Research 2024 Q3 filed Nov. 14, 2024
- Advisory Research 2024 Q2 filed Aug. 13, 2024
- Advisory Research 2024 Q1 filed May 14, 2024
- Advisory Research 2023 Q4 filed Feb. 13, 2024
- Advisory Research 2023 Q3 filed Nov. 13, 2023
- Advisory Research 2023 Q2 filed Aug. 14, 2023
- Advisory Research 2023 Q1 filed May 12, 2023
- Advisory Research 2022 Q4 filed Feb. 13, 2023
- Advisory Research 2022 Q3 filed Nov. 15, 2022