Titelia

Holdings of ADVISORY RESEARCH INC

130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.4 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Consumer staples 6.8 %
  • Communication 5.9 %
  • Financials 5.0 %
  • Health care 4.0 %
  • Industrials 3.3 %
  • Energy 3.3 %
  • Consumer discretionary 3.2 %
  • Utilities 2.5 %
  • Funds 1.3 %
  • Materials 0.5 %
  • Unattributed 53.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.9 %
  • TW 3.5 %
  • GB 2.4 %
  • KR 1.6 %
  • CL 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125735.9M $91.95 %
2TW127.6M $3.45 %
3GB218.9M $2.36 %
4KR113M $1.63 %
5CL14.9M $0.61 %

Positions

RankCompanySharesValueWeight
101Regal Rexnord Corp 6,1191.1M $
102Abbott Laboratories 11,0631.1M $
103McDonald's Corp. 3,6111.1M $
104ACM Research Inc 28,2991.1M $
105Jackson Financial Inc 9,6081M $
106Supernus Pharmaceuticals Inc 19,5951M $
107TD SYNNEX Corp 6,0031M $
108Holley Inc 326,5611M $
109ConocoPhillips 7,543995.7K $
110Commercial Metals Co 15,577956.9K $
111Copart Inc 27,788922.6K $
112Patrick Industries Inc 8,119901.8K $
113Vanguard Total Bond Market ETF 10,655784.6K $
114Boyd Gaming Corp 9,286763.1K $
115Bowhead Specialty Holdings Inc 33,720756.3K $
116HB Fuller Co 11,662719.3K $
117Ralliant Corp 15,827658.2K $
118ACI Worldwide Inc 15,667642.5K $
119Toast Inc 21,797577.8K $
120UnitedHealth Group Inc 2,125575K $
121Blackstone Inc 4,667536.7K $
122Monte Rosa Therapeutics Inc 31,236513.8K $
123Amphastar Pharmaceuticals Inc 25,335496.3K $
124Progress Software Corp 16,597425.7K $
125State Street SPDR S&P 500 ETF Trust 606394.1K $
126State Street SPDR S&P Dividend ETF 2,164315.8K $
127ProShares Trust 2,231236.5K $
128Atomera Inc 20,00076.2K $
129HEARTBEAM INC 50,00061K $
130CUE BIOPHARMA INC 257,22559.1K $