# Ariel Investments portfolio: Q2 2026 13F holdings

Ariel Investments: $10bn in 103 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Ariel Investments held 103 US-listed stocks worth $10bn. Its biggest move was buying Haemonetics (now 1.5% of the portfolio), followed by adding to Masco (212% more shares, now 1.3%). It started 7 new positions and sold out of 8. Its largest holding is Madison Square Garden Entertainment at 4.3%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/936753/000093675326000050/0000936753-26-000050-index.htm)). $10bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Madison Square Garden Entertainment (MSGE) | $429m | 4.3% | Trimmed -13% | 4.0% |
| Onespaworld Holdings (OSW) | $420m | 4.2% | Trimmed -3.5% | 4.0% |
| Charles River Laboratories International (CRL) | $342m | 3.4% | Added +4.3% | 2.8% |
| Affiliated Managers Group (AMG) | $338m | 3.4% | Trimmed -6.0% | 3.3% |
| Jones Lang Lasalle (JLL) | $329m | 3.3% | Added +3.5% | 3.5% |
| Norwegian Cruise Line Holdings (NCLH) | $326m | 3.3% | Added +5.2% | 3.1% |
| Generac Holdings (GNRC) | $292m | 2.9% | Trimmed -23% | 2.8% |
| Sphere Entertainment (SPHR) | $288m | 2.9% | Trimmed -32% | 3.2% |
| Middleby (MIDD) | $283m | 2.8% | Added +4.4% | 2.3% |
| Madison Square Garden Sports (MSGS) | $265m | 2.6% | Trimmed -8.2% | 2.6% |
| Envista Holdings (NVST) | $259m | 2.6% | Trimmed -9.6% | 3.1% |
| Zebra Technologies Corporati (ZBRA) | $243m | 2.4% | Added +19% | 1.8% |
| Lazard (LAZ) | $241m | 2.4% | Trimmed -1.2% | 2.8% |
| Bio-Rad Laboratories (BIO) | $240m | 2.4% | Added +3.9% | 2.5% |
| Prestige Consumer Healthcare (PBH) | $230m | 2.3% | Added +14% | 2.8% |
| Bok Financial (BOKF) | $226m | 2.3% | Trimmed -1.4% | 2.4% |
| First American Financial (FAF) | $222m | 2.2% | Trimmed -16% | 2.6% |
| Adtalem Global Ed (CVSA) | $221m | 2.2% | Trimmed -8.3% | 2.5% |
| Mattel (MAT) | $214m | 2.1% | Added +14% | 2.2% |
| Mohawk Industries (MHK) | $213m | 2.1% | Added +0.7% | 1.9% |
| Manchester United (MANU) | $212m | 2.1% | Added +2.3% | 1.7% |
| Gentex (GNTX) | $210m | 2.1% | Trimmed -0.4% | 2.0% |
| Smucker JM (SJM) | $202m | 2.0% | Trimmed -3.3% | 2.0% |
| Boyd Gaming (BYD) | $193m | 1.9% | Trimmed -4.0% | 2.1% |
| Carlyle Group (CG) | $192m | 1.9% | Added +14% | 2.2% |
| Resideo Technologies (REZI) | $191m | 1.9% | Added +1.0% | 2.3% |
| Northern Trust (NTRS) | $169m | 1.7% | Trimmed -15% | 1.8% |
| Core Laboratories (CLB) | $164m | 1.6% | Added +6.9% | 2.5% |
| Haemonetics (HAE) | $155m | 1.5% | New | – |
| RLI (RLI) | $149m | 1.5% | Added +189% | 0.6% |
| Masco (MAS) | $133m | 1.3% | Added +212% | 0.3% |
| Axalta Coating Systems (AXTA) | $118m | 1.2% | Trimmed -0.1% | 1.1% |
| ADT (ADT) | $116m | 1.2% | Trimmed -8.3% | 1.4% |
| Labcorp Holdings (LH) | $97.8m | 1.0% | Trimmed -1.4% | 1.1% |
| Scotts Miracle-Gro (SMG) | $96.1m | 1.0% | Added +47% | 0.7% |
| Knowles (KN) | $94.8m | 0.9% | Trimmed -40% | 1.1% |
| Brinks (BCO) | $86.1m | 0.9% | Trimmed -1.3% | 1.1% |
| Omnicom Group (OMC) | $85.5m | 0.8% | Added +6.3% | 0.9% |
| Dentsply Sirona (XRAY) | $85.2m | 0.8% | Added +26% | 0.8% |
| Lindblad Expeditions Holdings (LIND) | $78.0m | 0.8% | Trimmed -20% | 0.7% |
| Intel (INTC) | $76.6m | 0.8% | Trimmed -62% | 0.7% |
| CVS Health (CVS) | $75.5m | 0.8% | Added +4.0% | 0.6% |
| Littelfuse (LFUS) | $74.4m | 0.7% | Trimmed -24% | 0.8% |
| Walt Disney (DIS) | $61.2m | 0.6% | Trimmed -2.9% | 0.7% |
| First Solar (FSLR) | $57.2m | 0.6% | Trimmed -11% | 0.6% |
| Gcm Grosvenor (GCMG) | $54.3m | 0.5% | Added +0.4% | 0.5% |
| Schlumberger (SLB) | $54.1m | 0.5% | Trimmed -6.0% | 0.7% |
| Factset Research Systems (FDS) | $53.9m | 0.5% | Added +4.0% | 0.6% |
| Keysight Technologies (KEYS) | $51.0m | 0.5% | Trimmed -29% | 0.7% |
| Nvent Electric (NVT) | $50.7m | 0.5% | Trimmed -50% | 0.8% |
| PPL (PPL) | $49.1m | 0.5% | New | – |
| Charles Schwab (SCHW) | $48.5m | 0.5% | Added +30% | 0.4% |
| WEX (WEX) | $46.8m | 0.5% | Trimmed -1.9% | 0.6% |
| CBRE Group (CBRE) | $46.3m | 0.5% | Added +31% | 0.4% |
| M&T Bank (MTB) | $41.6m | 0.4% | Trimmed -1.7% | 0.4% |
| Bristol-Myers Squibb (BMY) | $40.1m | 0.4% | Trimmed -3.5% | 0.5% |
| AT&T (T) | $39.8m | 0.4% | Added +29% | 0.5% |
| KKR & Co. (KKR) | $38.9m | 0.4% | Trimmed -3.5% | 0.5% |
| Algonquin Pwr Utils (AQN) | $38.7m | 0.4% | Trimmed -66% | 1.4% |
| Dynatrace (DT) | $34.6m | 0.3% | New | – |
| Hewlett Packard Enterprise C (HPE) | $33.9m | 0.3% | Trimmed -55% | 0.4% |
| Houlihan Lokey (HLI) | $32.8m | 0.3% | New | – |
| Fifth Third Bancorp (FITB) | $31.3m | 0.3% | Trimmed -2.2% | 0.3% |
| Korn Ferry (KFY) | $30.0m | 0.3% | Trimmed -2.9% | 0.3% |
| FedEx (FDX) | $29.9m | 0.3% | Trimmed -3.5% | 0.4% |
| Bank of America (BAC) | $28.1m | 0.3% | Trimmed -3.8% | 0.3% |
| Aflac (AFL) | $27.7m | 0.3% | Trimmed -1.3% | 0.3% |
| Fiserv (FISV) | $26.7m | 0.3% | Added +26% | 0.3% |
| Gilead Sciences (GILD) | $24.7m | 0.3% | Trimmed -3.3% | 0.3% |
| Leslie's (LESLQ) | $24.5m | 0.2% | Trimmed -16% | 0.0% |
| Capital One Financial (COF) | $21.7m | 0.2% | New | – |
| Royal Caribbean Group (RCL) | $21.3m | 0.2% | Added +3761% | 0.0% |
| Simpson Manufacturing (SSD) | $20.8m | 0.2% | Added +8.5% | 0.2% |
| Centerpoint Energy (CNP) | $20.3m | 0.2% | Trimmed -3.5% | 0.2% |
| Carmax Ord (KMX) | $18.3m | 0.2% | Trimmed -38% | 0.3% |
| Ishares Tr (EFA) | $17.4m | 0.2% | Added +18% | 0.1% |
| Vail Resorts (MTN) | $14.9m | 0.1% | Trimmed -2.8% | 0.2% |
| Progressive Ord (PGR) | $12.9m | 0.1% | Added +5732% | 0.0% |
| Snap-on (SNA) | $11.6m | 0.1% | Trimmed -11% | 0.1% |
| Mgp Ingredients (MGPI) | $10.7m | 0.1% | Trimmed -2.9% | 0.1% |
| Phinia (PHIN) | $9.3m | 0.1% | Trimmed -15% | 0.1% |
| Johnson & Johnson (JNJ) | $9.0m | 0.1% | Trimmed -13% | 0.1% |
| Taiwan Semiconductor Manufacturing (TSM) | $8.5m | 0.1% | Added +11% | 0.1% |
| Fedex Freight Holding (FDXF) | $7.2m | 0.1% | New | – |
| Barrick Mining (B) | $7.1m | 0.1% | Trimmed -6.2% | 0.1% |
| APA (APA) | $6.1m | 0.1% | Trimmed -16% | 0.1% |
| Chevron (CVX) | $5.7m | 0.1% | Trimmed -17% | 0.1% |
| Lockheed Martin (LMT) | $5.6m | 0.1% | Trimmed -16% | 0.1% |
| Vanguard Tax-Managed Fds (VEA) | $5.4m | 0.1% | New | – |
| Vanguard International Equity Index F (VWO) | $5.0m | 0.1% | Added +26% | 0.0% |
| Arthur J Gallagher & Co (AJG) | $4.3m | 0.0% | Trimmed -5.9% | 0.1% |
| Borgwarner (BWA) | $3.7m | 0.0% | Trimmed -15% | 0.0% |
| KB Financial Group (KB) | $2.8m | 0.0% | Trimmed -46% | 0.1% |
| Mosaic (MOS) | $2.6m | 0.0% | Trimmed -17% | 0.0% |
| Kaspi Kz Jsc (KSPI) | $2.0m | 0.0% | Added +3.9% | 0.0% |
| Oracle (ORCL) | $2.0m | 0.0% | Trimmed -16% | 0.0% |
| Columbia Etf Tr II (XCEM) | $882k | 0.0% | Added +97% | 0.0% |
| HDFC Bank (HDB) | $363k | 0.0% | Unchanged | 0.0% |
| Motorola Solutions (MSI) | $287k | 0.0% | Trimmed -0.6% | 0.0% |
| Kennametal (KMT) | $274k | 0.0% | Trimmed -99% | 0.3% |
| Zimmer Biomet Holdings (ZBH) | $258k | 0.0% | Trimmed -0.5% | 0.0% |
| Brady (BRC) | $252k | 0.0% | Trimmed -0.6% | 0.0% |
| Fair Isaac (FICO) | $243k | 0.0% | Trimmed -0.5% | 0.0% |
| Stanley Black & Decker (SWK) | – | – | Sold out | 0.3% |
| Microsoft (MSFT) | – | – | Sold out | 0.3% |
| Molson Coors Beverage (TAP) | – | – | Sold out | 0.3% |
| Paramount Skydance (SKYD) | – | – | Sold out | 0.3% |
| Hackett Group (HCKT) | – | – | Sold out | 0.1% |
| Intercorp Financial Services (IFS) | – | – | Sold out | 0.0% |
| Credicorp (BAP) | – | – | Sold out | 0.0% |
| Vanguard Star Fds (VXUS) | – | – | Sold out | 0.0% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/ariel-investments). Values traded and returns are estimates. Not investment advice. Built 2026-10-23.