Advisory Research Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $713 Million distributed in 182 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Viad Corp with a value of $29.8M, Kar Auction Services, Inc. with a value of $29.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $29.3M, Trimas Corp with a value of $29M, and Philip Morris International Inc. with a value of $28.4M.
Examining the 13F form we can see an increase of $95.6M in the current position value, from $618M to 713M.
Advisory Research Inc is based out at Chicago, IL
Below you can find more details about Advisory Research Inc portfolio as well as his latest detailed transactions.
Portfolio value
$713 Million
Technology: $162 Million
Consumer Cyclical: $159 Million
Financial Services: $83 Million
Industrials: $80.9 Million
Consumer Defensive: $65.7 Million
Communication Services: $52.9 Million
ETFs: $40.3 Million
Healthcare: $27.3 Million
Other: $41.9 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
