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Advisory Research Inc.

CIK 902584 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Advisory Research Inc. reported 136 US-listed holdings worth $1.00 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Myers Inds Inc. (6.5%), Openlane, Inc. (6.3%) and Trimas Corp. (5.4%). Against the quarter before, it opened 3 positions, added to 74, trimmed 42 and sold out of 4.

Reported holdings$1.00B+23.2% on Q1 2026
Positions136-1 on Q1 2026
The largest ten41.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
MYE6.5%OPLN6.3%TRS5.4%TSM4.0%BELFB3.9%PRSU3.7%GOOGL3.4%KDP2.8%JBTM2.7%DJCO2.5%AVGO2.5%LEGH2.4%MTG2.3%PM2.2%122 more49.3%

The 14 largest of its 136 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $562.9 million in 156 positions$563MQ3 24Q4 2024: $601.7 million in 152 positions$602MQ4 24Q1 2025: $567.3 million in 148 positions$567MQ1 25Q2 2025: $650.9 million in 142 positions$651MQ2 25Q3 2025: $761.4 million in 149 positions$761MQ3 25Q4 2025: $795.7 million in 143 positions$796MQ4 25Q1 2026: $813.5 million in 137 positions$813MQ1 26Q2 2026: $1.00 billion in 136 positions$1.00BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 74Held 17Trimmed 42Sold out 4
Opened: 3Added: 74Held: 17Trimmed: 42Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Midera Food Processing Inc. MFP$4.4 million
  2. iShares Trust ACWI$351,206
  3. Cue Biopharma Inc. Com CUE$270,564

Added to 74

  1. Myers Inds Inc. MYE+332,157 shares · +22%
  2. Openlane, Inc. OPLN+251,945 shares · +20%
  3. Latam Airlines Group SA LTM+175,499 shares · +178%
  4. JBT Marel Corp. JBTM+49,122 shares · +35%
  5. Trimas Corp. TRS+91,901 shares · +8%
  6. Vanguard BD Index FDS VUSB+38,232 shares · +47%
  7. Bowhead Specialty Hldgs Inc. BOW+63,048 shares · +187%
  8. National Presto Industries Inc. NPK+14,130 shares · +10%

and 66 more in the table below

Trimmed 42

  1. Acv Auctions Inc. ACVA-516,670 shares · -17%
  2. APA Corp. APA-111,932 shares · -30%
  3. Matador Resources Co. MTDR-57,806 shares · -24%
  4. Webster Finl Corp. WBS-18,994 shares · -61%
  5. Bel Fuse Inc. BELFB-1,468 shares · -1%
  6. Pursuit Attractions & Hospitality, Inc. PRSU-7,580 shares · -1%
  7. Element Solutions Inc. ESI-8,040 shares · -19%
  8. Arcosa, Inc. ACA-2,528 shares · -8%

and 34 more in the table below

Sold out of 4

  1. Emerald Holding Inc. EEX$8.4 million last quarter
  2. Phinia Inc. PHIN$2.5 million last quarter
  3. Copart Inc. CPRT$922,562 last quarter
  4. Cue Biopharma Inc. CUE$59,136 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Myers Inds Inc. MYE1,857,873$65.6 million6.54%+332,157
Openlane, Inc. OPLN1,533,557$63.2 million6.31%+251,945
Trimas Corp. TRS1,211,587$54.6 million5.44%+91,901
Taiwan Semiconductor Manufacturing Company Limited TSM84,453$40.3 million4.02%+2,668
Bel Fuse Inc. BELFB117,896$39.3 million3.92%-1,468
Pursuit Attractions & Hospitality, Inc. PRSU657,648$36.8 million3.67%-7,580
Alphabet Inc. GOOGL94,824$33.9 million3.38%+1,563
Keurig Dr Pepper Inc. KDP867,771$28.4 million2.83%+28,474
JBT Marel Corp. JBTM189,869$27.5 million2.75%+49,122
Daily Journal Corp DJCO41,510$25.0 million2.49%-363
Broadcom Inc. AVGO65,495$24.7 million2.47%+1,808
Legacy Housing Corp. LEGH920,286$24.2 million2.41%-5,033
Mgic Investment Corp. MTG816,952$23.0 million2.30%+22,629
Philip Morris International Inc. PM122,120$22.1 million2.20%+2,570
National Presto Industries Inc. NPK161,764$20.2 million2.02%+14,130
American Electric Power Co. Inc. AEP146,846$20.1 million2.00%+5,761
AbbVie Inc. ABBV76,085$19.1 million1.91%+3,013
Tapestry, Inc. TPR127,464$18.7 million1.86%+3,288
Acv Auctions Inc. ACVA2,511,972$18.1 million1.80%-516,670
Microsoft Corp. MSFT43,670$16.3 million1.63%+933
Latam Airlines Group SA LTM274,022$16.0 million1.59%+175,499
CME Group Inc. CME67,088$14.8 million1.48%+2,456
KB Financial Group Inc. KB135,607$14.2 million1.42%+4,994
Lamar Advertising Co. LAMR82,766$12.9 million1.29%+7,125
Hubbell Inc. HUBB24,441$12.8 million1.28%+662
GSK plc GSK215,664$11.3 million1.13%+11,382
Marathon Petroleum Corp. MPC40,268$10.3 million1.03%+1,281
Meta Platforms, Inc. META18,191$10.2 million1.02%+630
Matador Resources Co. MTDR187,674$9.3 million0.93%-57,806
Comcast Corp. CMCSA376,554$9.2 million0.92%+13,126
British American Tobacco p.l.c. BTI139,453$8.6 million0.86%+9,222
Lam Research Corp. LRCX19,824$8.6 million0.86%-127
APA Corp. APA261,415$8.5 million0.85%-111,932
Ferguson Enterprises Inc. FERG33,184$7.9 million0.79%+1,318
iShares Trust SGOV76,730$7.7 million0.77%+16,619
Intuit Inc. INTU28,443$7.4 million0.74%+1,196
Vanguard BD Index FDS VUSB120,152$6.0 million0.60%+38,232
Performance Food Group Co. PFGC52,549$5.9 million0.59%-1,203
Nicolet Bankshares Inc. NIC35,434$5.9 million0.58%-729
M-Tron Inds Inc. MPTI59,011$5.9 million0.58%+8,468
Danaos Corporation DAC47,412$5.8 million0.58%+5
Vanguard Short-Term Corp. BD Idx VCSH63,544$5.0 million0.50%+17,109
Steel Dynamics Inc. STLD20,934$4.8 million0.48%-78
SouthState Bank Corp. SSB46,447$4.6 million0.46%-641
Vanguard Short Term Government VGSH78,263$4.6 million0.45%+8,606
Midera Food Processing Inc. MFP110,714$4.4 million0.44%new
Vanguard Intermediate-Term Corp. VCIT51,166$4.2 million0.42%+180
Arcosa, Inc. ACA28,846$4.2 million0.42%-2,528
iShares SHV37,117$4.1 million0.41%no change
ACM Research, Inc. ACMR28,732$3.6 million0.36%+433
Cal-Maine Foods Inc. CALM44,612$3.6 million0.36%-771
Valvoline Inc. VVV90,637$3.6 million0.36%-2,920
Invesco Exchange Traded FD T RSP16,408$3.5 million0.35%+3
iShares Trust IGSB63,572$3.3 million0.33%+19,154
Amgen Inc. AMGN8,800$3.2 million0.32%-22
NetApp, Inc. NTAP20,588$3.2 million0.32%-149
Healthequity, Inc. HQY35,026$3.2 million0.32%-1,783
Home Depot, Inc. HD8,950$3.2 million0.31%-124
Apple Inc. AAPL10,795$3.1 million0.31%-100
iShares Trust IGIB57,761$3.1 million0.31%no change
Emcor Group, Inc. EME3,603$3.0 million0.30%-21
Molson Coors Beverage Co. TAP75,007$2.9 million0.29%-219
Jefferies Financial Group Inc. JEF58,168$2.9 million0.29%-1,870
Bowhead Specialty Hldgs Inc. BOW96,768$2.9 million0.29%+63,048
First Merchants Corp. FRME65,315$2.9 million0.28%-2,319
Eagle Materials Inc. EXP12,588$2.8 million0.28%-423
Alkami Technology Inc. ALKT155,711$2.8 million0.28%-5,080
Vanguard Specialized Funds VIG11,658$2.8 million0.28%no change
Lockheed Martin Corp. LMT5,343$2.7 million0.27%-49
Vanguard S&P 500 VOO3,942$2.7 million0.27%-3
Terex Corp. TEX33,912$2.5 million0.24%-1,111
Western Alliance Bancorporation WAL26,098$2.1 million0.21%-65
Advance Auto Parts Inc. AAP34,110$2.1 million0.21%+127
CDW Corp. CDW14,771$2.1 million0.21%+3,045
nVent Electric plc NVT12,168$2.1 million0.21%+35
Asbury Automotive Group Inc. ABG10,149$2.0 million0.20%-1,346
Super Group Sghc Limited SGHC142,348$1.9 million0.19%+1,085
Flywire Corporation FLYW104,995$1.8 million0.18%-3,519
Accenture plc ACN14,255$1.8 million0.18%+1,797
Ares Management Corp. ARES15,846$1.8 million0.18%+35
Vanguard Ftse Developed Markets VEA24,652$1.8 million0.18%+336
SPDR Ser Trust XBI11,071$1.8 million0.17%+90
NRG Energy, Inc. NRG11,983$1.8 million0.17%+84
Oracle Corp. ORCL11,821$1.7 million0.17%-150
Tennant Co. TNC19,779$1.7 million0.17%-631
JPMorgan Chase & Co. JPM5,227$1.7 million0.17%-7
Vail Resorts Inc. MTN12,174$1.7 million0.17%-371
Axos Financial, Inc. AX17,011$1.7 million0.17%+94
iShares Trust MBB17,518$1.7 million0.17%no change
Bank of America Corp. BAC28,666$1.6 million0.16%+179
Unum Group UNM18,176$1.6 million0.16%+93
Vanguard Mid Cap Index ETF VO20,059$1.6 million0.16%+15,093
Element Solutions Inc. ESI33,577$1.6 million0.16%-8,040
TD Synnex Corp. SNX5,978$1.6 million0.16%-25
Union Pacific Corp. UNP5,757$1.6 million0.16%-2
Encompass Health Corp. EHC15,247$1.5 million0.15%+119
Berkshire Hathaway Inc. Class B BRKB3,058$1.5 million0.15%+27
Allison Transmission Holdings Inc. ALSN13,326$1.5 million0.15%+89
Spire Inc. SR19,063$1.5 million0.15%+111
Regal Rexnord Corp. RRX6,117$1.5 million0.15%-2
Stock Yards Bancorp Inc. SYBT18,582$1.4 million0.14%-894
TJX Companies Inc. TJX9,301$1.4 million0.14%+83
American Express Co. AXP3,987$1.3 million0.13%+14
Invesco Ltd. IVZ50,775$1.3 million0.13%+494
Abbott Laboratories ABT14,573$1.3 million0.13%+3,510
Autozone Inc. AZO368$1.2 million0.12%+5
Ralliant Corp. RAL15,969$1.2 million0.12%+142
Chesapeake Utilities Corp. CPK9,350$1.1 million0.11%+144
Jackson Financial Inc. JXN9,700$993,1830.10%+92
Commercial Metals Co. CMC15,744$987,9360.10%+167
McDonald's Corp. MCD3,608$975,2780.10%-3
Chevron Corp. CVX5,556$920,9630.09%-10
Supernus Pharmaceuticals, Inc. SUPN19,782$920,0610.09%+187
Webster Finl Corp. WBS11,974$915,0530.09%-18,994
UnitedHealth Group Inc. UNH2,124$882,7980.09%-1
Boyd Gaming Corp. BYD9,325$823,6770.08%+39
Holley Inc. HLLY315,821$805,3430.08%-10,740
ConocoPhillips COP7,648$795,0860.08%+105
ACI Worldwide, Inc. ACIW15,742$791,6650.08%+75
Vanguard Total Bond Market ETF BND10,655$782,1840.08%no change
Monte Rosa Therapeutics Inc. GLUE31,396$759,7830.08%+160
Patrick Industries Inc. PATK8,195$735,7470.07%+76
Fuller H B Co. FUL11,760$685,4900.07%+98
Toast, Inc. TOST21,952$610,7050.06%+155
Genpact Ltd. G21,629$594,7980.06%+150
Progress Software Corp. PRGS16,981$570,2220.06%+384
Genius Sports Limited GENI91,730$555,8840.06%+1,318
Blackstone Inc. BX4,667$549,1660.05%no change
Amphastar Pharmaceuticals, Inc. AMPH25,337$511,3010.05%+2
SPDR S&P 500 SPY591$441,3410.04%-15
iShares Trust ACWI2,237$351,2060.04%new
SPDR S&P Dividend ETF SDY2,164$329,3180.03%no change
Cue Biopharma Inc. Com CUE8,573$270,5640.03%new
ProShares Trust NOBL4,462$250,5860.02%+2,231
Atomera Inc. ATOM20,000$174,2000.02%no change
Heartbeam Inc. BEAT50,000$37,5000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.