ADVISORY RESEARCH INC

Name: ADVISORY RESEARCH INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 902584.

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Reported value$1.00bn
Positions136

Holdings: 136 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 166 lines; lines for the same security and option type are added together here.

ADVISORY RESEARCH INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Myers Inds IncMYE	COM	628464109	65.6	6.5%	1,857,873	Added+332,157
Openlane IncOPLN	COM	48238T109	63.2	6.3%	1,533,557	Added+251,945
Trimas CorpTRS	COM NEW	896215209	54.6	5.4%	1,211,587	Added+91,901
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	40.3	4.0%	84,453	Added+2,668
BEL Fuse IncBELFA	CL B	077347300	39.3	3.9%	117,896	Reduced−1,468
Pursuit Attractions and HospPRSU	COM	92552R406	36.8	3.7%	657,648	Reduced−7,580
Alphabet IncGOOGL	CAP STK CL A	02079K305	33.9	3.4%	94,824	Added+1,563
Keurig DR Pepper IncKDP	COM	49271V100	28.4	2.8%	867,771	Added+28,474
JBT Marel CorporationJBTM	COM	477839104	27.5	2.7%	189,869	Added+49,122
Daily Journal CorpDJCO	COM	233912104	25.0	2.5%	41,510	Reduced−363
Broadcom IncAVGO	COM	11135F101	24.7	2.5%	65,495	Added+1,808
Legacy Housing CorpLEGH	COM	52472M101	24.2	2.4%	920,286	Reduced−5,033
Mgic Invt Corp WisMTG	COM	552848103	23.0	2.3%	816,952	Added+22,629
Philip Morris International IncPM	COM	718172109	22.1	2.2%	122,120	Added+2,570
National Presto Inds IncNPK	COM	637215104	20.2	2.0%	161,764	Added+14,130
American Elec PWR Co IncAEP	COM	025537101	20.1	2.0%	146,846	Added+5,761
Abbvie IncABBV	COM	00287Y109	19.1	1.9%	76,085	Added+3,013
Tapestry IncTPR	COM	876030107	18.7	1.9%	127,464	Added+3,288
ACV Auctions Inc	COM CL A	00091G104	18.1	1.8%	2,511,972	Reduced−516,670
Microsoft CorpMSFT	COM	594918104	16.3	1.6%	43,670	Added+933
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	16.0	1.6%	274,022	Added+175,499
CME Group IncCME	COM	12572Q105	14.8	1.5%	67,088	Added+2,456
KB Finl Group IncKB	SPONSORED ADR	48241A105	14.2	1.4%	135,607	Added+4,994
Lamar Advertising CoLAMR	CL A	512816109	12.9	1.3%	82,766	Added+7,125
Hubbell IncHUBB	COM	443510607	12.8	1.3%	24,441	Added+662
GSK plcGSK	SPONSORED ADR	37733W204	11.3	1.1%	215,664	Added+11,382
Marathon Pete CorpMPC	COM	56585A102	10.3	1.0%	40,268	Added+1,281
Meta Platforms IncMETA	CL A	30303M102	10.2	1.0%	18,191	Added+630
Matador Res CoMTDR	COM	576485205	9.3	0.9%	187,674	Reduced−57,806
Comcast Corp NewCMCSA	CL A	20030N101	9.2	0.9%	376,554	Added+13,126
British Amern Tob plcBTI	SPONSORED ADR	110448107	8.6	0.9%	139,453	Added+9,222
LAM Research CorpLRCX	COM NEW	512807306	8.6	0.9%	19,824	Reduced−127
APA CorporationAPA	COM	03743Q108	8.5	0.8%	261,415	Reduced−111,932
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	7.9	0.8%	33,184	Added+1,318
Ishares TR	0-3 MTH TREASURY	46436E718	7.7	0.8%	76,730	Added+16,619
IntuitINTU	COM	461202103	7.4	0.7%	28,443	Added+1,196
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	6.0	0.6%	120,152	Added+38,232
Performance Food Group CoPFGC	COM	71377A103	5.9	0.6%	52,549	Reduced−1,203
Nicolet Bankshares IncNIC	COM	65406E102	5.9	0.6%	35,434	Reduced−729
M-Tron Inds IncMPTI	COM	55380K109	5.9	0.6%	59,011	Added+8,468
Danaos Corporation	SHS	Y1968P121	5.8	0.6%	47,412	Added+5
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	5.0	0.5%	63,544	Added+17,109
Steel Dynamics IncSTLD	COM	858119100	4.8	0.5%	20,934	Reduced−78
Southstate BK CorpSSB	COM	84472E102	4.6	0.5%	46,447	Reduced−641
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	4.6	0.5%	78,263	Added+8,606
Midera Food Processing IncMFP	COM	59739R104	4.4	0.4%	110,714	New+110,714
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	4.2	0.4%	51,166	Added+180
Arcosa IncACA	COM	039653100	4.2	0.4%	28,846	Reduced−2,528
Ishares TR	TRUST ISHARE 0-1	464288679	4.1	0.4%	37,117	Unchanged
ACM Resh IncACMR	COM CL A	00108J109	3.6	0.4%	28,732	Added+433
CAL Maine Foods IncCALM	COM NEW	128030202	3.6	0.4%	44,612	Reduced−771
Valvoline IncVVV	COM	92047W101	3.6	0.4%	90,637	Reduced−2,920
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.5	0.3%	16,408	Added+3
Ishares TR	ISHS 1-5YR INVS	464288646	3.3	0.3%	63,572	Added+19,154
Amgen IncAMGN	COM	031162100	3.2	0.3%	8,800	Reduced−22
Netapp IncNTAP	COM	64110D104	3.2	0.3%	20,588	Reduced−149
Healthequity IncHQY	COM	42226A107	3.2	0.3%	35,026	Reduced−1,783
Home Depot IncHD	COM	437076102	3.2	0.3%	8,950	Reduced−124
Apple IncAAPL	COM	037833100	3.1	0.3%	10,795	Reduced−100
Ishares TR	ISHS 5-10YR INVT	464288638	3.1	0.3%	57,761	Unchanged
Emcor Group IncEME	COM	29084Q100	3.0	0.3%	3,603	Reduced−21
Molson Coors Beverage CoTAP	CL B	60871R209	2.9	0.3%	75,007	Reduced−219
Jefferies Financial Group inJEF	COM	47233W109	2.9	0.3%	58,168	Reduced−1,870
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	2.9	0.3%	96,768	Added+63,048
First Merchants CorpFRME	COM	320817109	2.9	0.3%	65,315	Reduced−2,319
Eagle Matls IncEXP	COM	26969P108	2.8	0.3%	12,588	Reduced−423
Alkami Technology IncALKT	COM	01644J108	2.8	0.3%	155,711	Reduced−5,080
Vanguard Specialized Funds	DIV APP ETF	921908844	2.8	0.3%	11,658	Unchanged
Lockheed Martin CorpLMT	COM	539830109	2.7	0.3%	5,343	Reduced−49
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.7	0.3%	3,942	Reduced−3
Terex Corp NewTEX	COM	880779103	2.5	0.2%	33,912	Reduced−1,111
Western Alliance BancorpWAL	COM	957638109	2.1	0.2%	26,098	Reduced−65
Advance Auto Parts IncAAP	COM	00751Y106	2.1	0.2%	34,110	Added+127
CDW CorpCDW	COM	12514G108	2.1	0.2%	14,771	Added+3,045
Nvent Elec plc	SHS	G6700G107	2.1	0.2%	12,168	Added+35
Asbury Automotive Group IncABG	COM	043436104	2.0	0.2%	10,149	Reduced−1,346
Super Group SGHC Limited	ORD SHS	G8588X103	1.9	0.2%	142,348	Added+1,085
Flywire CorporationFLYW	COM VTG	302492103	1.8	0.2%	104,995	Reduced−3,519
Accenture plc Ireland	SHS CLASS A	G1151C101	1.8	0.2%	14,255	Added+1,797
Ares Management CorporationARES	CL A COM STK	03990B101	1.8	0.2%	15,846	Added+35
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.8	0.2%	24,652	Added+336
SPDR Series Trust	ST STR SP BIOT	78464A870	1.8	0.2%	11,071	Added+90
NRG Energy IncNRG	COM NEW	629377508	1.8	0.2%	11,983	Added+84
Oracle CorpORCL	COM	68389X105	1.7	0.2%	11,821	Reduced−150
Tennant CoTNC	COM	880345103	1.7	0.2%	19,779	Reduced−631
Jpmorgan Chase & CoJPM	COM	46625H100	1.7	0.2%	5,227	Reduced−7
Vail Resorts IncMTN	COM	91879Q109	1.7	0.2%	12,174	Reduced−371
Axos Financial IncAX	COM	05465C100	1.7	0.2%	17,011	Added+94
Ishares TR	MBS ETF	464288588	1.7	0.2%	17,518	Unchanged
Bank of Amer CorpBAC	COM	060505104	1.6	0.2%	28,666	Added+179
Unum GroupUNM	COM	91529Y106	1.6	0.2%	18,176	Added+93
Vanguard Index FDS	MID CAP ETF	922908629	1.6	0.2%	20,059	Added+15,093
Element Solutions IncESI	COM	28618M106	1.6	0.2%	33,577	Reduced−8,040
TD Synnex CorporationSNX	COM	87162W100	1.6	0.2%	5,978	Reduced−25
Union Pac CorpUNP	COM	907818108	1.6	0.2%	5,757	Reduced−2
Encompass Health CorpEHC	COM	29261A100	1.5	0.2%	15,247	Added+119
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.5	0.2%	3,058	Added+27
Allison Transmission Holdings IALSN	COM	01973R101	1.5	0.1%	13,326	Added+89
Spire IncSR	COM	84857L101	1.5	0.1%	19,063	Added+111
Regal Rexnord CorporationRRX	COM	758750103	1.5	0.1%	6,117	Reduced−2
Stock Yds Bancorp IncSYBT	COM	861025104	1.4	0.1%	18,582	Reduced−894
TJX Cos Inc NewTJX	COM	872540109	1.4	0.1%	9,301	Added+83
American Express CoAXP	COM	025816109	1.3	0.1%	3,987	Added+14
Invesco Ltd	SHS	G491BT108	1.3	0.1%	50,775	Added+494
Abbott LaboratoriesABT	COM	002824100	1.3	0.1%	14,573	Added+3,510
Autozone IncAZO	COM	053332102	1.2	0.1%	368	Added+5
Ralliant CorpRAL	COM	750940108	1.2	0.1%	15,969	Added+142
Chesapeake Utils CorpCPK	COM	165303108	1.1	0.1%	9,350	Added+144
Jackson Financial IncJXN	COM CL A	46817M107	1.0	<0.1%	9,700	Added+92
Commercial Metals CoCMC	COM	201723103	1.0	<0.1%	15,744	Added+167
McDonalds CorpMCD	COM	580135101	1.0	<0.1%	3,608	Reduced−3
Chevron CorporationCVX	COM	166764100	0.9	<0.1%	5,556	Reduced−10
Supernus PharmaceuticalsSUPN	COM	868459108	0.9	<0.1%	19,782	Added+187
Webster Finl Corp	COM	947890109	0.9	<0.1%	11,974	Reduced−18,994
Unitedhealth Group IncUNH	COM	91324P102	0.9	<0.1%	2,124	Reduced−1
Boyd Gaming CorpBYD	COM	103304101	0.8	<0.1%	9,325	Added+39
Holley IncHLLY	COM	43538H103	0.8	<0.1%	315,821	Reduced−10,740
ConocophillipsCOP	COM	20825C104	0.8	<0.1%	7,648	Added+105
ACI Worldwide IncACIW	COM	004498101	0.8	<0.1%	15,742	Added+75
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.8	<0.1%	10,655	Unchanged
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.8	<0.1%	31,396	Added+160
Patrick Inds IncPATK	COM	703343103	0.7	<0.1%	8,195	Added+76
Fuller H B CoFUL	COM	359694106	0.7	<0.1%	11,760	Added+98
Toast IncTOST	CL A	888787108	0.6	<0.1%	21,952	Added+155
Genpact Limited	SHS	G3922B107	0.6	<0.1%	21,629	Added+150
Progress Software CorpPRGS	COM	743312100	0.6	<0.1%	16,981	Added+384
Genius Sports Limited	SHARES CL A	G3934V109	0.6	<0.1%	91,730	Added+1,318
Blackstone IncBX	COM	09260D107	0.5	<0.1%	4,667	Unchanged
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.5	<0.1%	25,337	Added+2
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.4	<0.1%	591	Reduced−15
Ishares TR	MSCI ACWI ETF	464288257	0.4	<0.1%	2,237	New+2,237
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	2,164	Unchanged
CUE Biopharma IncCUE	COM	22978P205	0.3	<0.1%	8,573	New+8,573
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	4,462	Added+2,231
Atomera IncATOM	COM	04965B100	0.2	<0.1%	20,000	Unchanged
Heartbeam IncBEATW	COM	42238H108	0.0	<0.1%	50,000	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

ADVISORY RESEARCH INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Copart IncCPRT	COM	217204106	0.0%	Sold out−27,788
CUE Biopharma Inc	COM	22978P106	0.0%	Sold out−257,225
Emerald Holding Inc	COM	29103W104	0.0%	Sold out−1,867,195
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%	Sold out−37,203

Source: SEC EDGAR, Form 13F-HR, accession 0000902584-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.