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AR

Advisory Research Portfolio holdings

AUM $1B Turnover 3.6%
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.2 years

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 Held Since
AZO icon
101
AutoZone
AZO
$50.2B
$1.23M 0.15%
363
-19
-5% -$68.2K
2020 Q2
23 quarters
IVZ icon
102
Invesco
IVZ
$12.4B
$1.22M 0.15%
50,281
+6,420
+15% +$168K
2025 Q4
1 quarter
AXP icon
103
American Express
AXP
$211B
$1.2M 0.15%
3,973
-194
-5% -$65K
2013 Q2
51 quarters
CPK icon
104
Chesapeake Utilities
CPK
$3.33B
$1.16M 0.14%
9,206
-522
-5% -$67.2K
2020 Q2
23 quarters
CVX icon
105
Chevron
CVX
$440B
$1.15M 0.14%
5,566
-2,215
-28% -$404K
2013 Q2
51 quarters
RRX icon
106
Regal Rexnord
RRX
$10.3B
$1.15M 0.14%
6,119
-479
-7% -$89K
2021 Q4
17 quarters
ABT icon
107
Abbott
ABT
$181B
$1.14M 0.14%
11,063
+3,323
+43% +$375K
2020 Q3
22 quarters
MCD icon
108
McDonald's
MCD
$172B
$1.12M 0.14%
3,611
-209
-5% -$66.6K
2020 Q3
22 quarters
ACMR icon
109
ACM Research
ACMR
$3.78B
$1.11M 0.14%
28,299
+975
+4% +$51.8K
2025 Q3
2 quarters
JXN icon
110
Jackson Financial
JXN
$8.89B
$1.02M 0.12%
+9,608
New +$1.07M
2026 Q1
0 quarters
SUPN icon
111
Supernus Pharmaceuticals
SUPN
$2.2B
$1.01M 0.12%
19,595
-380
-2% -$19.4K
2022 Q1
16 quarters
SNX icon
112
TD Synnex
SNX
$19.7B
$1.01M 0.12%
6,003
+436
+8% +$68.7K
2025 Q4
1 quarter
HLLY icon
113
Holley
HLLY
$313M
$1M 0.12%
326,561
-1,604,195
-83% -$6.08M
2025 Q3
2 quarters
COP icon
114
ConocoPhillips
COP
$176B
$996K 0.12%
7,543
-2,802
-27% -$310K
2023 Q1
12 quarters
CMC icon
115
Commercial Metals
CMC
$7.15B
$957K 0.12%
+15,577
New +$1.12M
2026 Q1
0 quarters
CPRT icon
116
Copart
CPRT
$25.8B
$923K 0.11%
27,788
+9,752
+54% +$366K
2025 Q4
1 quarter
PATK icon
117
Patrick Industries
PATK
$2.21B
$902K 0.11%
8,119
+315
+4% +$38.9K
2022 Q4
13 quarters
G icon
118
Genpact
G
$6.17B
$800K 0.1%
21,479
+807
+4% +$33.3K
2025 Q3
2 quarters
BND icon
119
Vanguard Total Bond Market
BND
$163B
$785K 0.1%
+10,655
New +$790K
2026 Q1
0 quarters
BYD icon
120
Boyd Gaming
BYD
$5.06B
$763K 0.09%
9,286
+322
+4% +$27K
2021 Q3
18 quarters
BOW icon
121
Bowhead Specialty Holdings
BOW
$1.12B
$756K 0.09%
+33,720
New +$819K
2026 Q1
0 quarters
FUL icon
122
H.B. Fuller
FUL
$2.76B
$719K 0.09%
11,662
+1,226
+12% +$75.1K
2024 Q2
7 quarters
RAL icon
123
Ralliant Corp
RAL
$7.37B
$658K 0.08%
15,827
+446
+3% +$21K
2025 Q4
1 quarter
ACIW icon
124
ACI Worldwide
ACIW
$5.21B
$643K 0.08%
15,667
+5,825
+59% +$245K
2025 Q3
2 quarters
TOST icon
125
Toast
TOST
$18.1B
$578K 0.07%
21,797
+1,102
+5% +$32.9K
2025 Q4
1 quarter
3 4
5
6 7

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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.