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CIK: 0000936753
Total reported value
$10.0B
$10.0B
106 檔
16.0%
The Q1 2026 SEC filing reveals that Ariel Investments, LLC held a total portfolio value of $10.0B, covering 106 public equity positions.
Ariel Investments, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 10 holdings and trimming 51 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSGE, , JLL) accounted for 16.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGE | Madison Square Garden Entert | Stock-Other | 4.03% | +0.25% | -11.27% | |
| 2 | ✓ | Stock-Other | 3.96% | +0.23% | +10.14% | ||
| 3 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 3.49% | -0.21% | +14.67% | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | 3.30% | +0.07% | -10.00% | |
| 5 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 3.24% | -0.37% | -22.29% | |
| 6 | NVST | Envista Holdings CORP | Stock-Healthcare | 3.08% | -0.50% | -9.25% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.07% | +0.18% | +2.16% | |
| 8 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 2.84% | -0.55% | +4.19% | |
| 9 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.83% | +0.08% | -9.07% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 2.79% | +0.62% | +1.15% | |
| 11 | LAZ | Lazard Inc | Stock-Financials | 2.77% | -0.36% | +10.00% | |
| 12 | FAF | First American Financial | Stock-Financials | 2.59% | -0.38% | -2.00% | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.58% | +0.06% | -0.71% | |
| 14 | CVSA | Covista Inc | Stock-Consumer Staples | 2.49% | -0.29% | +1.77% | |
| 15 | CLB | Core Laboratories Inc | Stock-Other | 2.48% | -0.84% | -3.59% | |
| 16 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.45% | -0.06% | +2.78% | |
| 17 | BOKF | Bok Financial Corporation | Stock-Other | 2.36% | -0.11% | -2.33% | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | 2.34% | +0.48% | +1.02% | |
| 19 | REZI | Resideo Technologies Inc | Stock-Industrials | 2.29% | -0.39% | -0.69% | |
| 20 | MAT | Mattel Inc | Stock-Consumer Disc | 2.21% | -0.08% | +8.26% | |
| 21 | CG | Carlyle Group Inc/the | Stock-Financials | 2.16% | -0.25% | +0.80% | |
| 22 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.09% | -0.17% | -2.81% | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.04% | +0.05% | +5.73% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.01% | +0.01% | +15.63% | |
| 25 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.92% | +0.21% | +1.67% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.82% | +0.60% | +63.40% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 1.78% | -0.09% | -8.63% | |
| 28 | MANU | Manchester United plc | Stock-Other | 1.70% | +0.42% | +0.76% | |
| 29 | ADT | Adt Inc | Stock-Industrials | 1.43% | -0.27% | -9.66% | |
| 30 | AQN | Algonquin Power & Utilities | Stock-Other | 1.35% | -0.96% | +23.37% | |
| 31 | KN | Knowles CORP | Stock-Other | 1.10% | -0.16% | -4.50% | |
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.07% | +0.11% | -28.73% | |
| 33 | BCO | Brink's Co/the | Stock-Industrials | 1.07% | -0.21% | -10.17% | |
| 34 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.06% | -0.09% | -1.69% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.93% | -0.08% | +1.53% | |
| 36 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.83% | +0.02% | +21.08% | |
| 37 | LFUS | Littelfuse Inc | Stock-Tech | 0.82% | -0.08% | -2.74% | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | 0.79% | -0.28% | -2.71% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.04% | -4.52% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.71% | -0.17% | -3.71% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.10% | +17.34% | |
| 42 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.67% | +0.11% | -32.82% | |
| 43 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.66% | +0.30% | — | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.65% | -0.14% | -20.90% | |
| 45 | FSLR | First Solar Inc | Stock-Tech | 0.60% | -0.03% | +7.92% | |
| 46 | WEX | Wex Inc | Stock-Tech | 0.58% | -0.11% | +0.28% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | +0.19% | -14.90% | |
| 48 | RLI | Rli CORP | Stock-Financials | 0.56% | +0.92% | +133.68% | |
| 49 | FDS | Factset Research Systems Inc | Stock-Financials | 0.55% | -0.01% | +79.41% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.09% | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +10.14% | Add | |
| 2 | GNRC | Generac Holdings Inc | +0.7% | -9.07% | Trim |
| 3 | ZBRA | Zebra Technologies Corp-cl A | +0.6% | +63.40% | Add |
| 4 | MSGS | Madison Square Garden Sports | +0.6% | -0.71% | Trim |
| 5 | CVSA | Covista Inc | +0.4% | +1.77% | Add |
| 6 | SJM | Jm Smucker Co/the | +0.3% | +15.63% | Add |
| 7 | RLI | Rli CORP | +0.3% | +133.68% | Add |
| 8 | AQN | Algonquin Power & Utilities | +0.3% | +23.37% | Add |
| 9 | NVST | Envista Holdings CORP | +0.3% | -9.25% | Trim |
| 10 | JLL | Jones Lang Lasalle Inc | +0.2% | +14.67% | Add |
| 11 | LFUS | Littelfuse Inc | +0.2% | -2.74% | Trim |
| 12 | BOKF | Bok Financial Corporation | +0.2% | -2.33% | Trim |
| 13 | SLB | Slb LTD | +0.2% | -3.71% | Trim |
| 14 | XRAY | Dentsply Sirona Inc | +0.2% | +21.08% | Add |
| 15 | FDX | Fedex CORP | +0.2% | +38.53% | Add |
| 16 | KN | Knowles CORP | +0.2% | -4.50% | Trim |
| 17 | T | At&t Inc | +0.2% | +23.84% | Add |
| 18 | FDS | Factset Research Systems Inc | +0.2% | +79.41% | Add |
| 19 | MANU | Manchester United plc | +0.2% | +0.76% | Add |
| 20 | NVT | nVent Electric plc | +0.1% | -2.71% | Trim |
| 21 | INTC | Intel CORP | +0.1% | -4.52% | Trim |
| 22 | CLB | Core Laboratories Inc | +0.1% | -3.59% | Trim |
| 23 | PBH | Prestige Consumer Healthcare | +0.1% | +4.19% | Add |
| 24 | HPE | Hewlett Packard Enterprise | +0.1% | +25.57% | Add |
| 25 | KKR | Kkr & Co Inc | +0.1% | +65.87% | Add |
| 26 | KEYS | Keysight Technologies In | +0.1% | -20.90% | Trim |
| 27 | LH | Labcorp Holdings Inc | +0.1% | -1.69% | Trim |
| 28 | IWN | Ishares Russell 2000 Value E | +0.1% | +96.45% | Add |
| 29 | MAS | Masco CORP | +0.1% | +29.09% | Add |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | -1.49% | Trim |
| 31 | GNTX | Gentex CORP | +0.1% | +5.73% | Add |
| 32 | SCHW | Schwab (charles) CORP | +0.1% | +17.72% | Add |
| 33 | GILD | Gilead Sciences Inc | +0.1% | -1.36% | Trim |
| 34 | AFL | Aflac Inc | 0% | +12.82% | Add |
| 35 | FISV | Fiserv Inc | 0% | +34.74% | Add |
| 36 | WEX | Wex Inc | 0% | +0.28% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | +58.35% | Add |
| 38 | CVX | Chevron CORP | 0% | — | Unchanged |
| 39 | APA | Apa CORP | 0% | -25.29% | Trim |
| 40 | CBRE | Cbre Group Inc - A | 0% | +24.67% | Add |
| 41 | MSGE | Madison Square Garden Entert | 0% | -11.27% | Trim |
| 42 | KMX | Carmax Inc | 0% | -0.27% | Trim |
| 43 | LMT | Lockheed Martin CORP | 0% | -2.47% | Trim |
| 44 | SSD | Simpson Manufacturing Co Inc | 0% | +0.40% | Add |
| 45 | DIS | Walt Disney Co/the | 0% | +17.34% | Add |
| 46 | MTB | M & T Bank CORP | 0% | -1.53% | Trim |
| 47 | JNJ | Johnson & Johnson | 0% | -6.26% | Trim |
| 48 | BAP | Credicorp Ltd. | 0% | +32.21% | Add |
| 49 | IFS | Intercorp Financial Services Inc. | 0% | +34.03% | Add |
| 50 | KSPI | Jsc Kaspi.kz Adr | 0% | +72.52% | Add |
According to official SEC Form 13F filings, Ariel Investments, LLC reported a total U.S. public equity portfolio value of $10.0B across 106 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SMG
市值: $58.5M
Top Position Liquidated / Trimmed
CHKP
前期市值: $86.1M
During Q1 2026, Ariel Investments, LLC's top holdings by market value included MSGE (4.0%)、 (4.0%)、JLL (3.5%). The largest single position, MSGE, represented 4.0% of total portfolio value.
In Q1 2026, Ariel Investments, LLC made 114 total portfolio adjustments, initiating 8 new buys, adding to 45 positions, trimming 51 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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