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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$813M
AUM Growth
+$17.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.87%
Holding
156
New
13
Increased
58
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$18.9M
2
INTU icon
Intuit
INTU
+$13M
3
ACVA icon
ACV Auctions
ACVA
+$12.7M
4
APA icon
APA Corp
APA
+$11.3M
5
MTDR icon
Matador Resources
MTDR
+$11.2M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$16.2M
2
TPR icon
Tapestry
TPR
+$15.2M
3
DJCO icon
Daily Journal
DJCO
+$13M
4
PM icon
Philip Morris
PM
+$10.3M
5
TSM icon
TSMC
TSM
+$8.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Technology 17.95%
3 Financials 10.66%
4 Industrials 10.58%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$25.2B
$11.7M 1.43%
23,779
+319
+1% +$157K
GSK icon
27
GSK
GSK
$102B
$11.3M 1.39%
204,282
-119,556
-37% -$6.48M
CMCSA icon
28
Comcast
CMCSA
$84B
$10.4M 1.28%
+363,428
New +$10.9M
META icon
29
Meta Platforms (Facebook)
META
$1.59T
$10M 1.24%
17,561
+1,738
+11% +$1.11M
LAMR icon
30
Lamar Advertising Co
LAMR
$16.1B
$9.58M 1.18%
75,641
+15,216
+25% +$1.99M
MPC icon
31
Marathon Petroleum
MPC
$92.2B
$9.52M 1.17%
+38,987
New +$7.87M
EEX
32
DELISTED
Emerald Holding
EEX
$8.42M 1.04%
1,867,195
+78,038
+4% +$360K
BTI icon
33
British American Tobacco
BTI
$134B
$7.61M 0.94%
130,231
+12,429
+11% +$736K
FERG icon
34
Ferguson
FERG
$44.5B
$7.43M 0.91%
31,866
-82
-0.3% -$20K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.05M 0.74%
60,111
-12,077
-17% -$1.21M
NIC icon
36
Nicolet Bankshares
NIC
$3.57B
$5.37M 0.66%
36,163
-3,433
-9% -$499K
DAC icon
37
Danaos Corp
DAC
$2.41B
$5.34M 0.66%
47,407
+7,759
+20% +$828K
LTM
38
LATAM Airlines Group S.A.
LTM
$14.7B
$4.87M 0.6%
+98,523
New +$5.57M
PFGC icon
39
Performance Food Group
PFGC
$17.5B
$4.6M 0.57%
53,752
-82,014
-60% -$7.5M
SSB icon
40
SouthState Bank Corp
SSB
$9.98B
$4.36M 0.54%
47,088
-197
-0.4% -$19.3K
LRCX icon
41
Lam Research
LRCX
$399B
$4.26M 0.52%
19,951
-8,155
-29% -$1.82M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.22M 0.52%
50,986
+6,520
+15% +$546K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.1M 0.5%
37,117
+3,626
+11% +$400K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.08M 0.5%
81,920
+8,509
+12% +$424K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.08M 0.5%
69,657
– –
STLD icon
46
Steel Dynamics
STLD
$34.4B
$3.78M 0.46%
21,012
-1,815
-8% -$330K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.68M 0.45%
46,435
+6,624
+17% +$528K
CALM icon
48
Cal-Maine
CALM
$4.16B
$3.59M 0.44%
45,383
+1,532
+3% +$126K
MPTI icon
49
M-tron Industries
MPTI
$347M
$3.38M 0.42%
50,543
+14,944
+42% +$954K
ACA icon
50
Arcosa
ACA
$7.13B
$3.33M 0.41%
31,374
-400
-1% -$45.5K
1
2
3 4 5

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TFM
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UAG
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CICI
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Advisory Research's Q1 2026 Portfolio in Review

As of Q1 2026, Advisory Research held 156 positions worth $813M, up 2.2% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q1 2026 filing shows 13 new, 58 increased, 56 reduced and 19 closed positions. Its largest new stake was National Presto Industries: 147,634 shares worth $20.2M. The largest sale was Phinia Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q1 2026 buy was National Presto Industries: 147,634 shares worth $20.2M.
  • Advisory Research added most to ACV Auctions in Q1 2026, an estimated $12.7M increase.
  • Advisory Research's biggest Q1 2026 reduction was Phinia Inc, cutting an estimated $16.2M.
  • Advisory Research fully exited Unilever in Q1 2026, selling an estimated $6.32M.
  • Advisory Research's ten largest holdings make up 34% of its $813M portfolio in Q1 2026.
  • Advisory Research opened 13 new positions and closed 19 in Q1 2026.
  • Advisory Research's portfolio value rose 2.2% quarter-over-quarter to $813M.

Based on Advisory Research's 13F filing for Q1 2026, filed 14 May 2026.