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SEC Form 13F · Q2 2026
Ariel Investments portfolio
John W. Rogers Jr. · ARIEL INVESTMENTS, LLC · CIK 0000936753
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$10.0B
Holdings106
Top 10 concentration33.0%
New positions8
Added to33
Reduced63
Closed8
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
106 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| MSGEMADISON SQUARE GARDEN ENTMT · COM CL A | 4.28% | $428.9M | 5,302,754 | -13.2% |
| OSWONESPAWORLD HOLDINGS LIMITED · COM | 4.19% | $420.4M | 14,888,182 | -3.5% |
| CRLCHARLES RIV LABS INTL INC · COM | 3.41% | $341.6M | 1,506,185 | +4.3% |
| AMGAFFILIATED MANAGERS GROUP · COM | 3.37% | $338.3M | 999,676 | -6.0% |
| JLLJONES LANG LASALLE INC · COM | 3.28% | $328.6M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.