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Advisory Research Inc

All holdings · as of Dec 31, 2025

143 positions

CompanyClassValueShares% of portfolio
AMGEN INC$3.11M9,4990.4%
ALKAMI TECHNOLOGY, INC.$2.99M129,6560.4%
INVESCO EXCHANGE TRADED FD T$2.97M15,5120.4%
REV GROUP INC$2.87M47,2040.4%
WEBSTER FINANCIAL CORP$2.82M44,8500.4%
LOCKHEED MARTIN CORP$2.82M5,8250.4%
Asbury Automotive Group Inc$2.77M11,9290.3%
Ares Management Corporation$2.77M17,1100.3%
EAGLE MATERIALS INC$2.72M13,1760.3%
Accenture plc$2.66M9,8980.3%
FIRST MERCHANTS CORP$2.57M68,4390.3%
VANGUARD SPECIALIZED FUNDS$2.56M11,6580.3%
ORACLE CORP$2.52M12,9130.3%
Axos Financial Inc$2.50M28,9990.3%
VANGUARD INDEX FDS$2.48M3,9470.3%
EMCOR Group Inc$2.41M3,9460.3%
NetApp Inc$2.40M22,4170.3%
ISHARES TR$2.29M16,1800.3%
Western Alliance Bancorp$2.25M26,8050.3%
Driven Brands Holdings Inc.DRVNCommon Stock$2.17M146,2010.3%
Jefferies Financial Group Inc.$2.09M33,6530.3%
VALVOLINE INC$2.07M71,1520.3%
ISHARES TR$1.95M36,8900.2%
HEALTHEQUITY, INC.$1.93M21,0690.2%
M-tron Industries, Inc.MPTICommon Stock$1.89M35,5990.2%
Encompass Health Corp$1.81M17,0860.2%
JPMORGAN CHASE & CO$1.80M5,5800.2%
NRG Energy Inc$1.77M11,1130.2%
BANK OF AMERICA CORP /DE$1.71M31,1570.2%
nCino Inc.$1.69M65,9650.2%
VAIL RESORTS INC$1.69M12,7050.2%
ISHARES TR$1.67M17,5180.2%
Warren E. Buffett$1.60M3,1930.2%
Flywire Corp$1.56M109,8940.2%
AMERICAN EXPRESS CO$1.54M4,1670.2%
TJX Cos Inc/The$1.51M9,8280.2%
VANGUARD TAX-MANAGED FDS$1.50M24,0260.2%
CDW Corp$1.49M10,9580.2%
VANGUARD INDEX FDS$1.44M4,9660.2%
Union Pacific Corp$1.41M6,1070.2%
SPDR SERIES TRUST$1.37M11,2690.2%
UNUM GROUP$1.34M17,3250.2%
ISHARES TR$1.32M5,3640.2%
AUTOZONE INC$1.30M3820.2%
Stock Yards Bancorp, Inc.$1.29M19,7910.2%
Allison Transmission Holdings Inc$1.24M12,7040.2%
Element Solutions Inc$1.23M49,1270.2%
SPDR S&P 500 ETF TR$1.23M1,7980.2%
CHESAPEAKE UTILITIES CORP$1.21M9,7280.2%
ONESPAWORLD HOLDINGS LIMITED$1.21M58,1710.2%
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