ADVISORY RESEARCH INC
- SEC CIK
- 0000902584
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 136
- −1 vs. Q1 2026
- Total value
- $1B
- +$188.92M (+23.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MYEMYERS INDS INC | COM | 1,857,873 | $65.6M | 6.54% | +332,157+21.8% | Added | View |
| OPLNOPENLANE INC | COM | 1,533,557 | $63.24M | 6.31% | +251,945+19.7% | Added | View |
| TRSTRIMAS CORP | COM NEW | 1,211,587 | $54.56M | 5.44% | +91,901+8.2% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 84,453 | $40.33M | 4.02% | +2,668+3.3% | Added | View |
| BELFBBEL FUSE INC | CL B | 117,896 | $39.26M | 3.92% | −1,468−1.2% | Reduced | View |
| PRSUPURSUIT ATTRACTIONS AND HOSP | COM | 657,648 | $36.81M | 3.67% | −7,580−1.1% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 94,824 | $33.89M | 3.38% | +1,563+1.7% | Added | View |
| KDPKEURIG DR PEPPER INC | COM | 867,771 | $28.4M | 2.83% | +28,474+3.4% | Added | View |
| JBTMJBT MAREL CORPORATION | COM | 189,869 | $27.53M | 2.75% | +49,122+34.9% | Added | View |
| DJCODAILY JOURNAL CORP | COM | 41,510 | $24.96M | 2.49% | −363−0.9% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 65,495 | $24.74M | 2.47% | +1,808+2.8% | Added | View |
| LEGHLEGACY HOUSING CORP | COM | 920,286 | $24.18M | 2.41% | −5,033−0.5% | Reduced | View |
| MTGMGIC INVT CORP WIS | COM | 816,952 | $23.04M | 2.30% | +22,629+2.8% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 122,120 | $22.09M | 2.20% | +2,570+2.1% | Added | View |
| NPKNATIONAL PRESTO INDS INC | COM | 161,764 | $20.22M | 2.02% | +14,130+9.6% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 146,846 | $20.09M | 2.00% | +5,761+4.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 76,085 | $19.15M | 1.91% | +3,013+4.1% | Added | View |
| TPRTAPESTRY INC | COM | 127,464 | $18.66M | 1.86% | +3,288+2.6% | Added | View |
| ACVAACV AUCTIONS INC | COM CL A | 2,511,972 | $18.06M | 1.80% | −516,670−17.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 43,670 | $16.29M | 1.63% | +933+2.2% | Added | View |
| LTMLATAM AIRLINES GROUP SA | SPONSORED ADR | 274,022 | $15.97M | 1.59% | +175,499+178.1% | Added | View |
| CMECME GROUP INC | COM | 67,088 | $14.82M | 1.48% | +2,456+3.8% | Added | View |
| KBKB FINL GROUP INC | SPONSORED ADR | 135,607 | $14.23M | 1.42% | +4,994+3.8% | Added | View |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 82,766 | $12.91M | 1.29% | +7,125+9.4% | Added | View |
| HUBBHUBBELL INC | COM | 24,441 | $12.79M | 1.28% | +662+2.8% | Added | View |
| GSKGSK PLC SPONSORED ADR | ADR | 215,664 | $11.31M | 1.13% | +11,382+5.6% | Added | View |
| MPCMARATHON PETE CORP COM | Stock | 40,268 | $10.3M | 1.03% | +1,281+3.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 18,191 | $10.25M | 1.02% | +630+3.6% | Added | View |
| MTDRMATADOR RES CO | COM | 187,674 | $9.34M | 0.93% | −57,806−23.5% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 376,554 | $9.24M | 0.92% | +13,126+3.6% | Added | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 139,453 | $8.61M | 0.86% | +9,222+7.1% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 19,824 | $8.59M | 0.86% | −127−0.6% | Reduced | View |
| APAAPA CORPORATION COM | Stock | 261,415 | $8.51M | 0.85% | −111,932−30.0% | Reduced | View |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 33,184 | $7.88M | 0.79% | +1,318+4.1% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 76,730 | $7.72M | 0.77% | +16,619+27.6% | Added | – |
| INTUINTUIT COM | Stock | 28,443 | $7.42M | 0.74% | +1,196+4.4% | Added | View |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 120,152 | $5.98M | 0.60% | +38,232+46.7% | Added | – |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 52,549 | $5.87M | 0.59% | −1,203−2.2% | Reduced | View |
| NICNICOLET BANKSHARES INC | COM | 35,434 | $5.86M | 0.58% | −729−2.0% | Reduced | View |
| MPTIM-TRON INDS INC | COM | 59,011 | $5.85M | 0.58% | +8,468+16.8% | Added | View |
| DACDANAOS CORPORATION | SHS | 47,412 | $5.8M | 0.58% | +50.0% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 63,544 | $5.02M | 0.50% | +17,109+36.8% | Added | – |
| STLDSTEEL DYNAMICS INC | COM | 20,934 | $4.8M | 0.48% | −78−0.4% | Reduced | View |
| SSBSOUTHSTATE BK CORP | COM | 46,447 | $4.64M | 0.46% | −641−1.4% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 78,263 | $4.55M | 0.45% | +8,606+12.4% | Added | – |
| MFPMIDERA FOOD PROCESSING INC | COM | 110,714 | $4.43M | 0.44% | +110,714 | New | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 51,166 | $4.23M | 0.42% | +180+0.4% | Added | – |
| ACAARCOSA INC | COM | 28,846 | $4.19M | 0.42% | −2,528−8.1% | Reduced | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 37,117 | $4.1M | 0.41% | 00.0% | Unchanged | – |
| ACMRACM RESH INC COM CL A | Stock | 28,732 | $3.65M | 0.36% | +433+1.5% | Added | View |
| CALMCAL MAINE FOODS INC | COM NEW | 44,612 | $3.59M | 0.36% | −771−1.7% | Reduced | View |
| VVVVALVOLINE INC | COM | 90,637 | $3.58M | 0.36% | −2,920−3.1% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 16,408 | $3.49M | 0.35% | +30.0% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 63,572 | $3.33M | 0.33% | +19,154+43.1% | Added | – |
| AMGNAMGEN INC COM | Stock | 8,800 | $3.19M | 0.32% | −22−0.2% | Reduced | View |
| NTAPNETAPP INC COM | Stock | 20,588 | $3.19M | 0.32% | −149−0.7% | Reduced | View |
| HQYHEALTHEQUITY INC | COM | 35,026 | $3.16M | 0.32% | −1,783−4.8% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 8,950 | $3.16M | 0.31% | −124−1.4% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 10,795 | $3.12M | 0.31% | −100−0.9% | Reduced | View |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 57,761 | $3.07M | 0.31% | 00.0% | Unchanged | – |
| EMEEMCOR GROUP INC COM | Stock | 3,603 | $2.99M | 0.30% | −21−0.6% | Reduced | View |
| TAPMOLSON COORS BEVERAGE CO | CL B | 75,007 | $2.92M | 0.29% | −219−0.3% | Reduced | View |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 58,168 | $2.91M | 0.29% | −1,870−3.1% | Reduced | View |
| BOWBOWHEAD SPECIALTY HLDGS INC | COM SHS | 96,768 | $2.9M | 0.29% | +63,048+187.0% | Added | View |
| FRMEFIRST MERCHANTS CORP | COM | 65,315 | $2.85M | 0.28% | −2,319−3.4% | Reduced | View |
| EXPEAGLE MATLS INC | COM | 12,588 | $2.83M | 0.28% | −423−3.3% | Reduced | View |
| ALKTALKAMI TECHNOLOGY INC COM | Stock | 155,711 | $2.82M | 0.28% | −5,080−3.2% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 11,658 | $2.76M | 0.28% | 00.0% | Unchanged | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,343 | $2.72M | 0.27% | −49−0.9% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,942 | $2.71M | 0.27% | −3−0.1% | Reduced | – |
| TEXTEREX CORP NEW COM | Stock | 33,912 | $2.45M | 0.24% | −1,111−3.2% | Reduced | View |
| WALWESTERN ALLIANCE BANCORP | COM | 26,098 | $2.15M | 0.21% | −65−0.2% | Reduced | View |
| AAPADVANCE AUTO PARTS INC | COM | 34,110 | $2.12M | 0.21% | +127+0.4% | Added | View |
| CDWCDW CORP | COM | 14,771 | $2.08M | 0.21% | +3,045+26.0% | Added | View |
| NVTNVENT ELEC PLC | SHS | 12,168 | $2.06M | 0.21% | +35+0.3% | Added | View |
| ABGASBURY AUTOMOTIVE GROUP INC | COM | 10,149 | $2.04M | 0.20% | −1,346−11.7% | Reduced | View |
| SGHCSUPER GROUP SGHC LIMITED | ORD SHS | 142,348 | $1.93M | 0.19% | +1,085+0.8% | Added | View |
| FLYWFLYWIRE CORPORATION | COM VTG | 104,995 | $1.84M | 0.18% | −3,519−3.2% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 14,255 | $1.77M | 0.18% | +1,797+14.4% | Added | View |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 15,846 | $1.76M | 0.18% | +35+0.2% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 24,652 | $1.76M | 0.18% | +336+1.4% | Added | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 11,071 | $1.75M | 0.17% | +90+0.8% | Added | – |
| NRGNRG ENERGY INC COM NEW | Stock | 11,983 | $1.75M | 0.17% | +84+0.7% | Added | View |
| ORCLORACLE CORP COM | Stock | 11,821 | $1.73M | 0.17% | −150−1.3% | Reduced | View |
| TNCTENNANT CO | COM | 19,779 | $1.73M | 0.17% | −631−3.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,227 | $1.71M | 0.17% | −7−0.1% | Reduced | View |
| MTNVAIL RESORTS INC | COM | 12,174 | $1.66M | 0.17% | −371−3.0% | Reduced | View |
| AXAXOS FINANCIAL INC | COM | 17,011 | $1.66M | 0.17% | +94+0.6% | Added | View |
| ISHARES TR464288588 | MBS ETF | 17,518 | $1.66M | 0.17% | 00.0% | Unchanged | – |
| BACBANK OF AMER CORP COM | Stock | 28,666 | $1.63M | 0.16% | +179+0.6% | Added | View |
| UNMUNUM GROUP COM | Stock | 18,176 | $1.62M | 0.16% | +93+0.5% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 20,059 | $1.62M | 0.16% | +15,093+303.9% | Added | – |
| ESIELEMENT SOLUTIONS INC | COM | 33,577 | $1.6M | 0.16% | −8,040−19.3% | Reduced | View |
| SNXTD SYNNEX CORPORATION | COM | 5,978 | $1.6M | 0.16% | −25−0.4% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 5,757 | $1.57M | 0.16% | −20.0% | Reduced | View |
| EHCENCOMPASS HEALTH CORP | COM | 15,247 | $1.54M | 0.15% | +119+0.8% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,058 | $1.53M | 0.15% | +27+0.9% | Added | View |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 13,326 | $1.5M | 0.15% | +89+0.7% | Added | View |
| SRSPIRE INC | COM | 19,063 | $1.49M | 0.15% | +111+0.6% | Added | View |
| RRXREGAL REXNORD CORPORATION | COM | 6,117 | $1.46M | 0.15% | −20.0% | Reduced | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 136 | $1B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 137 | $813.48M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 143 | $795.73M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 149 | $761.44M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 142 | $650.93M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 148 | $567.3M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 152 | $601.66M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 156 | $562.88M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 160 | $531.62M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 157 | $502.93M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 331 | $648.33M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 424 | $720.25M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 436 | $779.84M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 348 | $608.46M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 364 | $1.06B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 354 | $1.02B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 17, 2022Amended | 370 | $1.02B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 400 | $1.25B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 351 | $1.27B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 355 | $1.56B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 353 | $1.52B | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 338 | $1.42B | – | SEC |