John Rogers Portfolio: Ariel Investments 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Ariel Investments reported 106 stock positions worth $10.0B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 33% of the reported portfolio. Changes are compared with Q1 2026: 8 new, 32 added, 59 reduced, 8 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| MSGE | MADISON SQUARE GARDEN ENTMT | 4.28% | $428.9M | 5,302,754 | Reduced 13% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4.19% | $420.4M | 14,888,182 | Reduced 4% |
| CRL | CHARLES RIV LABS INTL INC | 3.41% | $341.6M | 1,506,185 | Added 4% |
| AMG | AFFILIATED MANAGERS GROUP | 3.37% | $338.3M | 999,676 | Reduced 6% |
| JLL | JONES LANG LASALLE INC | 3.28% | $328.6M | 1,060,265 | Added 4% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3.25% | $325.7M | 15,430,947 | Added 5% |
| GNRC | GENERAC HLDGS INC | 2.91% | $292.2M | 997,951 | Reduced 23% |
| SPHR | SPHERE ENTERTAINMENT CO | 2.87% | $288.2M | 1,665,326 | Reduced 32% |
| MIDD | MIDDLEBY CORP | 2.82% | $282.8M | 1,644,006 | Added 4% |
| MSGK | MADISON SQUARE GRDN SPRT COR | 2.64% | $264.6M | 658,551 | Reduced 8% |
| NVST | ENVISTA HOLDINGS CORPORATION | 2.58% | $258.7M | 9,818,177 | Reduced 10% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2.42% | $243.0M | 922,998 | Added 19% |
| LAZ | LAZARD INC | 2.41% | $241.4M | 5,755,404 | Reduced 1% |
| BIO | BIO RAD LABS INC | 2.39% | $239.8M | 816,751 | Added 4% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2.29% | $230.1M | 4,868,711 | Added 14% |
| BOKF | BOK FINL CORP | 2.25% | $226.0M | 1,627,416 | Reduced 1% |
| FAF | FIRST AMERN FINL CORP | 2.21% | $221.5M | 3,229,706 | Reduced 16% |
| CVSA | COVISTA INC | 2.20% | $220.9M | 1,771,844 | Reduced 8% |
| MAT | MATTEL INC | 2.13% | $214.0M | 15,415,955 | Added 14% |
| MHK | MOHAWK INDS INC | 2.12% | $213.1M | 1,756,773 | Added 1% |
| MANCHESTER UTD | MANCHESTER UTD PLC NEW | 2.12% | $212.3M | 9,258,276 | Added 2% |
| GNTX | GENTEX CORP | 2.09% | $210.0M | 8,309,786 | No change |
| SJM | SMUCKER J M CO | 2.02% | $202.4M | 1,798,871 | Reduced 3% |
| BYD | BOYD GAMING CORP | 1.92% | $192.8M | 2,182,342 | Reduced 4% |
| CG | CARLYLE GROUP INC | 1.91% | $191.5M | 4,548,683 | Added 14% |
| REZI | RESIDEO TECHNOLOGIES INC | 1.90% | $191.0M | 6,141,052 | Added 1% |
| NTRS | NORTHERN TR CORP | 1.69% | $169.0M | 972,340 | Reduced 15% |
| CLB | CORE LABORATORIES INC | 1.64% | $164.0M | 14,074,945 | Added 7% |
| HAE | HAEMONETICS CORP MASS | 1.54% | $154.6M | 2,060,966 | New position |
| RLI | RLI CORP | 1.48% | $148.8M | 2,519,527 | Added 189% |
| MAS | MASCO CORP | 1.33% | $133.0M | 1,635,096 | Added 212% |
| AXTA | AXALTA COATING SYS LTD | 1.18% | $118.5M | 3,462,010 | No change |
| ADT | ADT INC DEL | 1.16% | $116.1M | 17,858,375 | Reduced 8% |
| LH | LABCORP HOLDINGS INC | 0.97% | $97.8M | 349,112 | Reduced 1% |
| SMG | SCOTTS MIRACLE-GRO CO | 0.96% | $96.1M | 1,410,981 | Added 47% |
| KN | KNOWLES CORP | 0.94% | $94.8M | 2,284,673 | Reduced 40% |
| BCO | BRINKS CO | 0.86% | $86.1M | 911,321 | Reduced 1% |
| OMC | OMNICOM GROUP INC | 0.85% | $85.5M | 1,174,452 | Added 6% |
| XRAY | DENTSPLY SIRONA INC | 0.85% | $85.2M | 8,026,107 | Added 26% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.78% | $78.0M | 2,762,484 | Reduced 20% |
| INTC | INTEL CORP | 0.76% | $76.6M | 548,831 | Reduced 62% |
| CVS | CVS HEALTH CORP | 0.75% | $75.5M | 730,110 | Added 4% |
| LFUS | LITTELFUSE INC | 0.74% | $74.4M | 163,376 | Reduced 24% |
| DIS | DISNEY WALT CO | 0.61% | $61.2M | 635,446 | Reduced 3% |
| FSLR | FIRST SOLAR INC | 0.57% | $57.2M | 242,450 | Reduced 11% |
| GCMG | GCM GROSVENOR INC | 0.54% | $54.3M | 4,415,839 | No change |
| SLB | SLB LIMITED | 0.54% | $54.1M | 1,163,320 | Reduced 6% |
| FDS | FACTSET RESH SYS INC | 0.54% | $53.9M | 234,096 | Added 4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.51% | $51.0M | 145,711 | Reduced 29% |
| NVENT ELEC PLC | NVENT ELEC PLC | 0.51% | $50.7M | 299,032 | Reduced 50% |
| PPL | PPL CORP | 0.49% | $49.1M | 1,349,987 | New position |
| SCHW | SCHWAB CHARLES CORP | 0.48% | $48.5M | 525,299 | Added 30% |
| WEX | WEX INC | 0.47% | $46.8M | 331,383 | Reduced 2% |
| CBRE | CBRE GROUP INC | 0.46% | $46.3M | 343,527 | Added 30% |
| MTB | M & T BK CORP | 0.41% | $41.6M | 174,574 | Reduced 2% |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.40% | $40.1M | 696,430 | Reduced 4% |
| T | AT&T INC | 0.40% | $39.8M | 1,924,404 | Added 29% |
| KKR | KKR & CO INC | 0.39% | $38.9M | 424,241 | Reduced 4% |
| AQN | ALGONQUIN POWER & UTILITIES | 0.39% | $38.7M | 6,608,611 | Reduced 66% |
| DT | DYNATRACE INC | 0.34% | $34.6M | 788,488 | New position |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.34% | $33.9M | 751,355 | Reduced 55% |
| HLI | HOULIHAN LOKEY INC | 0.33% | $32.8M | 244,520 | New position |
| FITB | FIFTH THIRD BANCORP | 0.31% | $31.3M | 554,673 | Reduced 2% |
| KFY | KORN FERRY | 0.30% | $30.0M | 450,116 | Reduced 3% |
| FDX | FEDEX CORP | 0.30% | $29.9M | 95,476 | Reduced 4% |
| BAC | BANK OF AMER CORP | 0.28% | $28.1M | 492,572 | Reduced 4% |
| AFL | AFLAC INC | 0.28% | $27.7M | 236,216 | Reduced 1% |
| FISV | FISERV INC | 0.27% | $26.7M | 545,115 | Added 26% |
| GILD | GILEAD SCIENCES INC | 0.25% | $24.7M | 195,657 | Reduced 3% |
| LESLQ | LESLIES INC | 0.24% | $24.5M | 2,416,405 | Reduced 16% |
| COF | CAPITAL ONE FINL CORP | 0.22% | $21.7M | 108,339 | New position |
| RCL | ROYAL CARIBBEAN GROUP | 0.21% | $21.3M | 67,173 | Added 3760% |
| SSD | SIMPSON MFG INC | 0.21% | $20.8M | 99,589 | Added 8% |
| CNP | CENTERPOINT ENERGY INC | 0.20% | $20.3M | 460,132 | Reduced 4% |
| KMX | CARMAX INC | 0.18% | $18.3M | 346,538 | Reduced 38% |
| IWN | ISHARES TR | 0.17% | $17.0M | 76,697 | Added 17% |
| MTN | VAIL RESORTS INC | 0.15% | $14.9M | 109,130 | Reduced 3% |
| PGR | PROGRESSIVE CORP | 0.13% | $12.9M | 58,906 | Added 5732% |
| SNA | SNAP ON INC | 0.12% | $11.6M | 28,940 | Reduced 11% |
| MGPI | MGP INGREDIENTS INC NEW | 0.11% | $10.7M | 610,729 | Reduced 3% |
| PHIN | PHINIA INC | 0.09% | $9.3M | 113,193 | Reduced 15% |
| JNJ | JOHNSON & JOHNSON | 0.09% | $9.0M | 35,393 | Reduced 13% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.09% | $8.5M | 17,838 | Added 11% |
| FDXF | FEDEX FGHT HLDG CO INC | 0.07% | $7.2M | 47,734 | New position |
| B | BARRICK MNG CORP | 0.07% | $7.1M | 194,488 | Reduced 6% |
| APA | APA CORPORATION | 0.06% | $6.1M | 186,521 | Reduced 16% |
| CVX | CHEVRON CORPORATION | 0.06% | $5.7M | 34,626 | Reduced 17% |
| LMT | LOCKHEED MARTIN CORP | 0.06% | $5.6M | 11,045 | Reduced 16% |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05% | $5.4M | 75,980 | New position |
| VT | VANGUARD INTL EQUITY INDEX F | 0.04% | $4.4M | 27,941 | Added 180% |
| AJG | GALLAGHER ARTHUR J & CO | 0.04% | $4.3M | 18,597 | Reduced 6% |
| BWA | BORGWARNER INC | 0.04% | $3.7M | 55,049 | Reduced 15% |
| KB | KB FINL GROUP INC | 0.03% | $2.8M | 26,798 | Reduced 46% |
| MOS | MOSAIC CO | 0.03% | $2.6M | 123,607 | Reduced 17% |
| KSPI | KASPI KZ JSC | 0.02% | $2.0M | 23,614 | Added 4% |
| ORCL | ORACLE CORP | 0.02% | $2.0M | 13,730 | Reduced 16% |
| XCEM | COLUMBIA ETF TR II | 0.01% | $881.6K | 16,671 | Added 97% |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.01% | $600.8K | 10,065 | Reduced 50% |
| HDB | HDFC BANK LTD | 0.00% | $363.5K | 14,072 | No change |
| MSI | MOTOROLA SOLUTIONS INC | 0.00% | $287.4K | 692 | Reduced 1% |
Showing the largest 100 of 106 positions.
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | 0.00% | $0 | 396,952 | Sold out |
| TAP | MOLSON COORS BEVERAGE CO | 0.00% | $0 | 548,715 | Sold out |
| MSFT | MICROSOFT CORP | 0.00% | $0 | 62,192 | Sold out |
| SKYD | PARAMOUNT SKYDANCE CORP | 0.00% | $0 | 2,546,320 | Sold out |
| HCKT | HACKETT GROUP INC | 0.00% | $0 | 425,568 | Sold out |
| BAP | CREDICORP LTD | 0.00% | $0 | 7,585 | Sold out |
| INTERCORP FINL | INTERCORP FINL SVCS INC | 0.00% | $0 | 46,465 | Sold out |
| VXUS | VANGUARD STAR FDS | 0.00% | $0 | 4,685 | Sold out |
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Source: SEC EDGAR filing 0000936753-26-000050 (CIK 936753). Values are as reported in the filing.