Advisory Research Inc Portfolio Stock Holdings
Advisory Research Inc disclosed 137 stock positions valued at approximately $813.5 million in its latest SEC 13F filing. The largest holdings include TRIMAS CORP, OPENLANE INC, and MYERS INDS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $813.5M
Holdings by Sector
Advisory Research Inc Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRIMAS CORP | TRS | Consumer Cyclical | 4.95% | 1,119,686 | +23,673 | +2.16% | $40,241,515 |
| OPENLANE INC | KAR | Consumer Cyclical | 4.59% | 1,281,612 | +148,257 | +13.08% | $37,358,990 |
| MYERS INDS INC | MYE | Consumer Cyclical | 3.97% | 1,525,716 | +222,788 | +17.10% | $32,314,665 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.40% | 81,785 | -24,869 | -23.32% | $27,639,241 |
| ALPHABET INC | GOOGL | Communication Services | 3.30% | 93,261 | +2,594 | +2.86% | $26,818,133 |
| PURSUIT ATTRACTIONS AND HOSP | VVI | Industrials | 3.00% | 665,228 | -29,593 | -4.26% | $24,367,302 |
| BEL FUSE INC | BELFB | Technology | 2.91% | 119,364 | -15,426 | -11.44% | $23,631,685 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 2.72% | 839,297 | +250,294 | +42.49% | $22,098,690 |
| MGIC INVT CORP WIS | MTG | Financial Services | 2.56% | 794,323 | +29,844 | +3.90% | $20,850,979 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 2.49% | 147,634 | +147,634 | +100.00% | $20,234,716 |
| DAILY JOURNAL CORP | DJCO | Technology | 2.48% | 41,873 | -23,691 | -36.13% | $20,197,023 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.43% | 119,550 | -58,992 | -33.04% | $19,766,397 |
| BROADCOM INC | AVGO | Technology | 2.42% | 63,687 | -18,737 | -22.73% | $19,711,763 |
| CME GROUP INC | CME | Financial Services | 2.35% | 64,632 | +2,230 | +3.57% | $19,089,061 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 2.32% | 925,319 | +194,375 | +26.59% | $18,904,268 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 2.27% | 141,085 | +4,770 | +3.50% | $18,493,422 |
| JBT MAREL CORPORATION | JBT | Industrials | 2.21% | 140,747 | +10,348 | +7.94% | $17,997,319 |
| TAPESTRY INC | TPR | Consumer Cyclical | 2.15% | 124,176 | -107,232 | -46.34% | $17,522,475 |
| ABBVIE INC | ABBV | Healthcare | 1.95% | 73,072 | +2,379 | +3.37% | $15,892,429 |
| APA CORPORATION | APA | Energy | 1.95% | 373,347 | +373,347 | +100.00% | $15,844,847 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 42,737 | +994 | +2.38% | $15,819,955 |
| MATADOR RES CO | MTDR | Energy | 1.91% | 245,480 | +223,039 | +993.89% | $15,509,426 |
| KB FINL GROUP INC | KB | Financial Services | 1.60% | 130,613 | +8,589 | +7.04% | $13,026,034 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 1.58% | 3,028,642 | +1,935,895 | +177.16% | $12,841,442 |
| INTUIT | INTU | Technology | 1.45% | 27,247 | +27,247 | +100.00% | $11,781,058 |
| HUBBELL INC | HUBB | Industrials | 1.43% | 23,779 | +319 | +1.36% | $11,669,306 |
| GSK PLC | GSK | Healthcare | 1.39% | 204,282 | -119,556 | -36.92% | $11,274,324 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.28% | 363,428 | +363,428 | +100.00% | $10,434,018 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 17,561 | +1,738 | +10.98% | $10,047,175 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.18% | 75,641 | +15,216 | +25.18% | $9,580,689 |
| MARATHON PETE CORP | MPC | Energy | 1.17% | 38,987 | +38,987 | +100.00% | $9,519,846 |
| EMERALD HOLDING INC | EEX | Communication Services | 1.04% | 1,867,195 | +78,038 | +4.36% | $8,421,050 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.94% | 130,231 | +12,429 | +10.55% | $7,614,607 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.91% | 31,866 | -82 | -0.26% | $7,433,063 |
| ISHARES TR | SGOV | Other | 0.74% | 60,111 | -12,077 | -16.73% | $6,050,773 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.66% | 36,163 | -3,433 | -8.67% | $5,374,545 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.57% | 53,752 | -82,014 | -60.41% | $4,604,396 |
| LAM RESEARCH CORP | LRCX | Other | 0.52% | 19,951 | -8,155 | -29.02% | $4,262,731 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.52% | 50,986 | +6,520 | +14.66% | $4,219,092 |
| ISHARES TR | SHV | Other | 0.50% | 37,117 | +3,626 | +10.83% | $4,097,346 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.50% | 81,920 | +8,509 | +11.59% | $4,078,387 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.50% | 69,657 | - | - | $4,077,721 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.46% | 21,012 | -1,815 | -7.95% | $3,782,160 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.45% | 46,435 | +6,624 | +16.64% | $3,680,902 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.44% | 45,383 | +1,532 | +3.49% | $3,592,064 |
| M-TRON INDS INC | MPTI | Technology | 0.42% | 50,543 | +14,944 | +41.98% | $3,378,800 |
| ARCOSA INC | ACA | Industrials | 0.41% | 31,374 | -400 | -1.26% | $3,330,037 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.40% | 5,392 | -433 | -7.43% | $3,258,871 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.40% | 75,226 | -4,333 | -5.45% | $3,239,232 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.39% | 93,557 | +22,405 | +31.49% | $3,151,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 16,405 | +893 | +5.76% | $3,148,424 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 8,822 | -677 | -7.13% | $3,104,021 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.38% | 36,809 | +15,740 | +74.71% | $3,076,128 |
| ISHARES TR | IGIB | Other | 0.38% | 57,761 | - | - | $3,074,040 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 9,074 | -653 | -6.71% | $2,984,348 |
| APPLE INC | AAPL | Technology | 0.34% | 10,895 | -897 | -7.61% | $2,765,042 |
| EMCOR GROUP INC | EME | Industrials | 0.33% | 3,624 | -322 | -8.16% | $2,675,635 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.32% | 67,634 | -805 | -1.18% | $2,619,465 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.31% | 37,203 | -232,422 | -86.20% | $2,546,174 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 0.31% | 160,791 | +31,135 | +24.01% | $2,519,595 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 11,658 | - | - | $2,507,169 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.30% | 60,038 | +26,385 | +78.40% | $2,477,769 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.30% | 12,458 | +2,560 | +25.86% | $2,470,297 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.30% | 13,011 | -165 | -1.25% | $2,464,934 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 3,945 | -2 | -0.05% | $2,357,335 |
| ISHARES TR | IGSB | Other | 0.29% | 44,418 | +7,528 | +20.41% | $2,334,610 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 0.28% | 11,495 | -434 | -3.64% | $2,246,238 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.26% | 30,968 | -13,882 | -30.95% | $2,149,798 |
| NETAPP INC | NTAP | Technology | 0.26% | 20,737 | -1,680 | -7.49% | $2,123,261 |
| TEREX CORP NEW | TEX | Industrials | 0.25% | 35,023 | +35,023 | +100.00% | $2,069,859 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.23% | 26,163 | -642 | -2.40% | $1,853,649 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.22% | 33,983 | +33,983 | +100.00% | $1,792,603 |
| ORACLE CORP | ORCL | Technology | 0.22% | 11,971 | -942 | -7.29% | $1,761,054 |
| NRG ENERGY INC | NRG | Utilities | 0.21% | 11,899 | +786 | +7.07% | $1,738,920 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.21% | 15,811 | -1,299 | -7.59% | $1,724,980 |
| SPIRE INC | SR | Utilities | 0.21% | 18,952 | +12,655 | +200.97% | $1,715,914 |
| ISHARES TR | MBB | Other | 0.20% | 17,518 | - | - | $1,663,334 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.20% | 12,545 | -160 | -1.26% | $1,609,774 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 24,316 | +290 | +1.21% | $1,558,169 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.19% | 13,237 | +533 | +4.20% | $1,549,523 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 5,234 | -346 | -6.20% | $1,539,633 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 9,218 | -610 | -6.21% | $1,472,115 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.18% | 15,128 | -1,958 | -11.46% | $1,463,331 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 3,031 | -162 | -5.07% | $1,452,455 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.18% | 16,917 | -12,082 | -41.66% | $1,439,468 |
| NVENT ELEC PLC | NVT | Other | 0.18% | 12,133 | +370 | +3.15% | $1,435,091 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 4,966 | - | - | $1,426,136 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.17% | 41,617 | -7,510 | -15.29% | $1,420,804 |
| CDW CORP | CDW | Technology | 0.17% | 11,726 | +768 | +7.01% | $1,419,081 |
| SPDR SERIES TRUST | XBI | Other | 0.17% | 10,981 | -288 | -2.56% | $1,402,603 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 5,759 | -348 | -5.70% | $1,397,249 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 28,487 | -2,670 | -8.57% | $1,388,741 |
| TENNANT CO | TNC | Industrials | 0.17% | 20,410 | +20,410 | +100.00% | $1,355,224 |
| UNUM GROUP | UNM | Financial Services | 0.16% | 18,083 | +758 | +4.38% | $1,320,601 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.16% | 19,476 | -315 | -1.59% | $1,291,064 |
| FLYWIRE CORPORATION | FLYW | Technology | 0.16% | 108,514 | -1,380 | -1.26% | $1,263,103 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.15% | 363 | -19 | -4.97% | $1,226,134 |
| INVESCO LTD | IVZ | Other | 0.15% | 50,281 | +6,420 | +14.64% | $1,221,325 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 3,973 | -194 | -4.66% | $1,201,753 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 0.14% | 9,206 | -522 | -5.37% | $1,163,362 |