Funds › Advisory Research Inc
Advisory Research Inc
13F for Q3 2026, filed Nov 12, 2026. 129 positions worth $943.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$943.4M
−$59.0M (5.9%) vs Q2 2026
Positions
129
136 in Q2 2026
Top 10 share
38.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MYE Myers Industries, Inc. | 1.82M | $55.9M | 5.9% | -2.3% | 13F ↗ |
| 2 | TRS TriMas Corporation | 1.17M | $45.3M | 4.8% | -3.1% | 13F ↗ |
| 3 | OPLN OPENLANE, Inc. | 1.27M | $43.3M | 4.6% | -17.2% | 13F ↗ |
| 4 | ROCK Gibraltar Industries, Inc. | 986,925 | $39.1M | 4.1% | New | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 79,947 | $36.5M | 3.9% | -5.3% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 91,031 | $31.3M | 3.3% | -4.0% | 13F ↗ |
| 7 | PRSU Pursuit Attractions and Hospitality, Inc. | 600,457 | $29.9M | 3.2% | -8.7% | 13F ↗ |
| 8 | BELFB Bel Fuse Inc. Class B | 113,169 | $27.6M | 2.9% | -4.0% | 13F ↗ |
| 9 | DJCO Daily Journal Corp. | 41,507 | $26.8M | 2.8% | Unchanged | 13F ↗ |
| 10 | KDP Keurig Dr Pepper Inc. | 862,473 | $26.2M | 2.8% | -0.6% | 13F ↗ |
| 11 | LEGH Legacy Housing Corporation | 896,352 | $25.7M | 2.7% | -2.6% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 34,337 | $24.9M | 2.6% | +88.8% | 13F ↗ |
| 13 | NPK National Presto Industries, Inc. | 159,983 | $23.7M | 2.5% | -1.1% | 13F ↗ |
| 14 | PM Philip Morris International Inc | 118,410 | $22.6M | 2.4% | -3.0% | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 62,741 | $22.0M | 2.3% | -4.2% | 13F ↗ |
| 16 | MFP Midera Food Processing, Inc. | 535,312 | $21.9M | 2.3% | +384% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 42,053 | $21.6M | 2.3% | -3.7% | 13F ↗ |
| 18 | ABBV AbbVie Inc. | 80,537 | $21.1M | 2.2% | +5.9% | 13F ↗ |
| 19 | MTG MGIC Investment Corporation | 813,163 | $21.0M | 2.2% | -0.5% | 13F ↗ |
| 20 | AEP American Electric Power Company, Inc. | 141,750 | $16.8M | 1.8% | -3.5% | 13F ↗ |
| 21 | HAS Hasbro, Inc. | 183,783 | $16.1M | 1.7% | New | 13F ↗ |
| 22 | KB KB Financial Group Inc | 129,274 | $15.9M | 1.7% | -4.7% | 13F ↗ |
| 23 | MPC Marathon Petroleum Corporation | 38,663 | $15.3M | 1.6% | -4.0% | 13F ↗ |
| 24 | TPR Tapestry, Inc. | 123,435 | $14.2M | 1.5% | -3.2% | 13F ↗ |
| 25 | NTAP NetApp, Inc. | 61,082 | $12.8M | 1.4% | +197% | 13F ↗ |
| 26 | CVS CVS Health Corporation | 144,670 | $12.4M | 1.3% | New | 13F ↗ |
| 27 | LTM LATAM Airlines Group S.A. · ADR | 247,175 | $12.3M | 1.3% | -9.8% | 13F ↗ |
| 28 | BTI British American Tobacco p.l.c. · ADR | 226,520 | $12.3M | 1.3% | +62.4% | 13F ↗ |
| 29 | LAMR Lamar Advertising Company | 83,210 | $12.0M | 1.3% | +0.5% | 13F ↗ |
| 30 | APA APA Corporation | 253,399 | $10.5M | 1.1% | -3.1% | 13F ↗ |
| 31 | TNL Travel Leisure Co. | 168,154 | $10.4M | 1.1% | New | 13F ↗ |
| 32 | GSK GSK plc · ADR | 213,321 | $10.3M | 1.1% | -1.1% | 13F ↗ |
| 33 | MTDR Matador Resources Company | 183,474 | $9.5M | 1.0% | -2.2% | 13F ↗ |
| 34 | DAC Danaos Corporation | 44,184 | $6.8M | 0.7% | -6.8% | 13F ↗ |
| 35 | LRCX Lam Research Corporation | 19,330 | $6.4M | 0.7% | -2.5% | 13F ↗ |
| 36 | Vanguard Bd Index Fds Vanguard Ultra | 120,152 | $6.0M | 0.6% | Unchanged | 13F ↗ |
| 37 | TS Tenaris S.A. · ADR | 104,707 | $5.8M | 0.6% | New | 13F ↗ |
| 38 | Vanguard Scottsdale Fds Short Term Treas | 93,903 | $5.4M | 0.6% | +20.0% | 13F ↗ |
| 39 | NIC Nicolet Bankshares Inc. | 31,611 | $5.2M | 0.5% | -10.8% | 13F ↗ |
| 40 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 62,500 | $4.8M | 0.5% | -1.6% | 13F ↗ |
| 41 | iShares Tr 0-3 Mth Treasury | 47,742 | $4.8M | 0.5% | -37.8% | 13F ↗ |
| 42 | STLD Steel Dynamics, Inc. | 20,575 | $4.6M | 0.5% | -1.7% | 13F ↗ |
| 43 | MPTI M-tron Industries, Inc. | 54,085 | $4.2M | 0.4% | -8.3% | 13F ↗ |
| 44 | PFGC Performance Food Group Company | 44,852 | $4.1M | 0.4% | -14.6% | 13F ↗ |
| 45 | Vanguard Scottsdale Fds INT-TERM Corp | 50,187 | $3.9M | 0.4% | -1.9% | 13F ↗ |
| 46 | EME EMCOR Group, Inc. | 5,019 | $3.8M | 0.4% | +39.3% | 13F ↗ |
| 47 | AMGN Amgen Inc. | 8,725 | $3.7M | 0.4% | -0.9% | 13F ↗ |
| 48 | AAPL Apple Inc. | 10,687 | $3.6M | 0.4% | -1.0% | 13F ↗ |
| 49 | iShares Tr Trust Ishare 0-1 | 31,849 | $3.5M | 0.4% | -14.2% | 13F ↗ |
| 50 | HUBB Hubbell Inc | 7,661 | $3.5M | 0.4% | -68.7% | 13F ↗ |
Showing the top 50 of 129 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 17 added to, 91 trimmed, 17 exited, 11 unchanged. By estimated dollars.
New positions (10)
| ROCK Gibraltar Industries, Inc. | 986,925 | New | $39.1M |
| HAS Hasbro, Inc. | 183,783 | New | $16.1M |
| CVS CVS Health Corporation | 144,670 | New | $12.4M |
| TNL Travel Leisure Co. | 168,154 | New | $10.4M |
| TS Tenaris S.A. · ADR | 104,707 | New | $5.8M |
| MKSI MKS Inc. | 5,838 | New | $1.5M |
| VCTR Victory Capital Holdings, Inc. | 8,442 | New | $933.7K |
| iShares Tr 3 7 Yr Treas Bd | 7,861 | New | $891.8K |
| HALO Halozyme Therapeutics, Inc. | 6,221 | New | $686.8K |
| SRPT Sarepta Therapeutics, Inc. | 27,265 | New | $496.8K |
Added to (17)
| MFP Midera Food Processing, Inc. | 535,312 | +384% | $17.3M |
| META Meta Platforms, Inc. | 34,337 | +88.8% | $11.7M |
| NTAP NetApp, Inc. | 61,082 | +197% | $8.5M |
| BTI British American Tobacco p.l.c. · ADR | 226,520 | +62.4% | $4.7M |
| ABBV AbbVie Inc. | 80,537 | +5.9% | $1.2M |
| EME EMCOR Group, Inc. | 5,019 | +39.3% | $1.1M |
| TNC Tennant Company | 34,994 | +76.9% | $1.0M |
| EXP Eagle Materials Inc | 17,908 | +42.3% | $909.8K |
| Vanguard Scottsdale Fds Short Term Treas | 93,903 | +20.0% | $900.2K |
| VVV Valvoline Inc. | 113,705 | +25.5% | $695.3K |
Trimmed (91)
| JBTM JBT Marel Corporation | 27,525 | -85.5% | -$17.1M |
| OPLN OPENLANE, Inc. | 1.27M | -17.2% | -$9.0M |
| HUBB Hubbell Inc | 7,661 | -68.7% | -$7.6M |
| FERG Ferguson Enterprises Inc. | 6,147 | -81.5% | -$6.0M |
| iShares Tr 0-3 Mth Treasury | 47,742 | -37.8% | -$2.9M |
| PRSU Pursuit Attractions and Hospitality, Inc. | 600,457 | -8.7% | -$2.8M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 79,947 | -5.3% | -$2.1M |
| TRS TriMas Corporation | 1.17M | -3.1% | -$1.4M |
| SSB SouthState Bank Corporation | 32,966 | -29.0% | -$1.3M |
| LTM LATAM Airlines Group S.A. · ADR | 247,175 | -9.8% | -$1.3M |
Exited (17)
| Acv Auctions Inc | 2.51M | Exited | -$18.1M |
| CME CME Group Inc. | 67,088 | Exited | -$14.8M |
| CMCSA Comcast Corporation | 376,554 | Exited | -$9.2M |
| INTU Intuit Inc. | 28,443 | Exited | -$7.4M |
| Arcosa Inc | 28,846 | Exited | -$4.2M |
| BOW Bowhead Specialty Holdings Inc. | 96,768 | Exited | -$2.9M |
| WAL Western Alliance Bancorporation | 26,098 | Exited | -$2.1M |
| AAP Advance Auto Parts Inc. | 34,110 | Exited | -$2.1M |
| ACN Accenture plc | 14,255 | Exited | -$1.8M |
| NRG NRG Energy, Inc. | 11,983 | Exited | -$1.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 129 | $943.4M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 136 | $1.0B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 137 | $813.5M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 143 | $795.7M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 149 | $761.4M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 142 | $650.9M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 148 | $567.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer