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Funds / Advisory Research Inc
Institutional Fund

Advisory Research Inc

Chicago, ILCIK 9025845 filings on record

Portfolio Value
$813.48M
Q1 2026
Holdings
137
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+2.2%
from $795.73M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Trimas Corp4.9%
  • Openlane Inc4.6%
  • Myers Inds Inc4.0%
  • Taiwan Semiconductor Mfg Ltd3.4%
  • Alphabet Inc3.3%
  • Pursuit Attractions And Hosp3.0%
  • Other76.8%

Portfolio Holdings

137 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Trimas Corp1.12M$40.24M4.9%+23.7KAdded
2Openlane Inc1.28M$37.36M4.6%+148.3KAdded
3Myers Inds Inc1.53M$32.31M4.0%+222.8KAdded
4Taiwan Semiconductor Mfg Ltd81.8K$27.64M3.4%24.9KReduced
5Alphabet Inc93.3K$26.82M3.3%+2.6KAdded
6Pursuit Attractions And Hosp665.2K$24.37M3.0%29.6KReduced
7Bel Fuse Inc119.4K$23.63M2.9%15.4KReduced
8Keurig Dr Pepper Inc839.3K$22.10M2.7%+250.3KAdded
9Mgic Invt Corp Wis794.3K$20.85M2.6%+29.8KAdded
10National Presto Inds Inc147.6K$20.23M2.5%+147.6KNew

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