Advisory Research as of June 30, 2026
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 | 1.9M | 35.31 | |
| KAR Auction Services (OPLN) | 6.3 | $63M | 1.5M | 41.24 | |
| Trimas Corp Com New (TRS) | 5.4 | $55M | 1.2M | 45.03 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.0 | $40M | 85k | 477.57 | |
| Bel Fuse CL B (BELFB) | 3.9 | $39M | 118k | 333.04 | |
| Viad (PRSU) | 3.7 | $37M | 658k | 55.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $34M | 95k | 357.37 | |
| Keurig Dr Pepper (KDP) | 2.8 | $28M | 868k | 32.73 | |
| John Bean Technologies Corporation (JBTM) | 2.7 | $28M | 190k | 145.00 | |
| Daily Journal Corporation (DJCO) | 2.5 | $25M | 42k | 601.19 | |
| Broadcom (AVGO) | 2.5 | $25M | 66k | 377.75 | |
| Legacy Housing Corp (LEGH) | 2.4 | $24M | 920k | 26.27 | |
| MGIC Investment (MTG) | 2.3 | $23M | 817k | 28.20 | |
| Philip Morris International (PM) | 2.2 | $22M | 122k | 180.91 | |
| National Presto Industries (NPK) | 2.0 | $20M | 162k | 124.99 | |
| American Electric Power Company (AEP) | 2.0 | $20M | 147k | 136.81 | |
| Abbvie (ABBV) | 1.9 | $19M | 76k | 251.64 | |
| Tapestry (TPR) | 1.9 | $19M | 128k | 146.38 | |
| Acv Auctions Com Cl A (ACVA) | 1.8 | $18M | 2.5M | 7.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $16M | 44k | 373.02 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 1.6 | $16M | 274k | 58.27 | |
| Cme (CME) | 1.5 | $15M | 67k | 220.83 | |
| Kb Finl Group Sponsored Adr (KB) | 1.4 | $14M | 136k | 104.96 | |
| Lamar Advertising Cl A (LAMR) | 1.3 | $13M | 83k | 155.98 | |
| Hubbell (HUBB) | 1.3 | $13M | 24k | 523.20 | |
| GSK Sponsored Adr (GSK) | 1.1 | $11M | 216k | 52.42 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $10M | 40k | 255.67 | |
| Meta Platforms Cl A (META) | 1.0 | $10M | 18k | 563.29 | |
| Matador Resources (MTDR) | 0.9 | $9.3M | 188k | 49.78 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $9.2M | 377k | 24.55 | |
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $8.6M | 140k | 61.76 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $8.6M | 20k | 433.33 | |
| Apa Corporation (APA) | 0.8 | $8.5M | 261k | 32.57 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $7.9M | 33k | 237.33 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.8 | $7.7M | 77k | 100.67 | |
| Intuit (INTU) | 0.7 | $7.4M | 28k | 261.00 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $6.0M | 120k | 49.78 | |
| Performance Food (PFGC) | 0.6 | $5.9M | 53k | 111.79 | |
| Nicolet Bankshares (NIC) | 0.6 | $5.9M | 35k | 165.39 | |
| M-tron Inds (MPTI) | 0.6 | $5.9M | 59k | 99.15 | |
| Danaos Corporation SHS (DAC) | 0.6 | $5.8M | 47k | 122.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $5.0M | 64k | 79.03 | |
| Steel Dynamics (STLD) | 0.5 | $4.8M | 21k | 229.46 | |
| Southstate Bk Corp (SSB) | 0.5 | $4.6M | 46k | 99.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $4.6M | 78k | 58.20 | |
| Midera Food Processing | 0.4 | $4.4M | 111k | 40.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $4.2M | 51k | 82.65 | |
| Arcosa (ACA) | 0.4 | $4.2M | 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 | |
| Cal Maine Foods Com New (CALM) | 0.4 | $3.6M | 45k | 80.56 | |
| Valvoline Inc Common (VVV) | 0.4 | $3.6M | 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 | 64k | 52.41 | |
| Amgen (AMGN) | 0.3 | $3.2M | 8.8k | 362.12 | |
| NetApp (NTAP) | 0.3 | $3.2M | 21k | 154.76 | |
| Healthequity (HQY) | 0.3 | $3.2M | 35k | 90.32 | |
| Home Depot (HD) | 0.3 | $3.2M | 9.0k | 352.68 | |
| Apple (AAPL) | 0.3 | $3.1M | 11k | 289.36 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $3.1M | 58k | 53.17 | |
| Emcor (EME) | 0.3 | $3.0M | 3.6k | 829.88 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $2.9M | 75k | 38.96 | |
| Jefferies Finl Group (JEF) | 0.3 | $2.9M | 58k | 49.98 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.3 | $2.9M | 97k | 29.93 | |
| First Merchants Corporation (FRME) | 0.3 | $2.9M | 65k | 43.69 | |
| Eagle Materials (EXP) | 0.3 | $2.8M | 13k | 225.00 | |
| Alkami Technology (ALKT) | 0.3 | $2.8M | 156k | 18.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.8M | 12k | 236.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 5.3k | 509.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.7M | 3.9k | 686.81 | |
| Terex Corporation (TEX) | 0.2 | $2.5M | 34k | 72.39 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $2.1M | 26k | 82.20 | |
| Advance Auto Parts (AAP) | 0.2 | $2.1M | 34k | 62.22 | |
| Cdw (CDW) | 0.2 | $2.1M | 15k | 140.64 | |
| Nvent Elec SHS (NVT) | 0.2 | $2.1M | 12k | 169.61 | |
| Asbury Automotive (ABG) | 0.2 | $2.0M | 10k | 201.08 | |
| Super Group Sghc Ord Shs (SGHC) | 0.2 | $1.9M | 142k | 13.55 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $1.8M | 105k | 17.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 14k | 124.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.8M | 16k | 111.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.8M | 25k | 71.25 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $1.8M | 11k | 158.25 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.8M | 12k | 146.06 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 12k | 146.55 | |
| Tennant Company (TNC) | 0.2 | $1.7M | 20k | 87.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 5.2k | 327.33 | |
| Vail Resorts (MTN) | 0.2 | $1.7M | 12k | 136.15 | |
| Bofi Holding (AX) | 0.2 | $1.7M | 17k | 97.39 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.7M | 18k | 94.52 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 29k | 56.98 | |
| Unum (UNM) | 0.2 | $1.6M | 18k | 89.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.6M | 20k | 80.57 | |
| Element Solutions (ESI) | 0.2 | $1.6M | 34k | 47.75 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.6M | 6.0k | 267.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 5.8k | 272.00 | |
| Encompass Health Corp (EHC) | 0.2 | $1.5M | 15k | 101.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 3.1k | 500.39 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.5M | 13k | 112.74 | |
| Spire (SR) | 0.1 | $1.5M | 19k | 78.09 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.5M | 6.1k | 238.19 | |
| Stock Yards Ban (SYBT) | 0.1 | $1.4M | 19k | 76.47 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 9.3k | 151.50 | |
| American Express Company (AXP) | 0.1 | $1.3M | 4.0k | 338.25 | |
| Invesco SHS (IVZ) | 0.1 | $1.3M | 51k | 26.39 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 15k | 90.74 | |
| AutoZone (AZO) | 0.1 | $1.2M | 368.00 | 3195.94 | |
| Ralliant Corp (RAL) | 0.1 | $1.2M | 16k | 73.63 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.1M | 9.4k | 122.48 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $993k | 9.7k | 102.39 | |
| Commercial Metals Company (CMC) | 0.1 | $988k | 16k | 62.75 | |
| McDonald's Corporation (MCD) | 0.1 | $975k | 3.6k | 270.31 | |
| Chevron Corporation (CVX) | 0.1 | $921k | 5.6k | 165.76 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $920k | 20k | 46.51 | |
| Webster Financial Corporation (WBS) | 0.1 | $915k | 12k | 76.42 | |
| UnitedHealth (UNH) | 0.1 | $883k | 2.1k | 415.63 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $824k | 9.3k | 88.33 | |
| Holley (HLLY) | 0.1 | $805k | 316k | 2.55 | |
| ConocoPhillips (COP) | 0.1 | $795k | 7.6k | 103.96 | |
| ACI Worldwide (ACIW) | 0.1 | $792k | 16k | 50.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $782k | 11k | 73.41 | |
| Monte Rosa Therapeutics (GLUE) | 0.1 | $760k | 31k | 24.20 | |
| Patrick Industries (PATK) | 0.1 | $736k | 8.2k | 89.78 | |
| H.B. Fuller Company (FUL) | 0.1 | $686k | 12k | 58.29 | |
| Toast Cl A (TOST) | 0.1 | $611k | 22k | 27.82 | |
| Genpact SHS (G) | 0.1 | $595k | 22k | 27.50 | |
| Progress Software Corporation (PRGS) | 0.1 | $570k | 17k | 33.58 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $556k | 92k | 6.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $549k | 4.7k | 117.67 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $511k | 25k | 20.18 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $441k | 591.00 | 746.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $351k | 2.2k | 157.00 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $329k | 2.2k | 152.18 | |
| Cue Biopharma (CUE) | 0.0 | $271k | 8.6k | 31.56 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $251k | 4.5k | 56.16 | |
| Atomera (ATOM) | 0.0 | $174k | 20k | 8.71 | |
| Heartbeam (BEAT) | 0.0 | $38k | 50k | 0.75 |
