John Rogers (Ariel Investments) portfolio: Q2 2026 13F
Every US-listed position Ariel Investments reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 106 positions at the quarter end, after opening 8 and exiting 8 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| MSGE | Madison Square Garden Entertainment Corp. | 4.28% | $428.94M | 5,302,754 | Trimmed |
| OSW | OneSpaWorld Holdings Ltd | 4.19% | $420.44M | 14,888,182 | Trimmed |
| CRL | Charles River Laboratories International, Inc. | 3.41% | $341.59M | 1,506,185 | Added |
| AMG | Affiliated Managers Group, Inc. | 3.37% | $338.29M | 999,676 | Trimmed |
| JLL | Jones Lang LaSalle Inc | 3.28% | $328.63M | 1,060,265 | Added |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 3.25% | $325.75M | 15,430,947 | Added |
| GNRC | Generac Holdings Inc. | 2.91% | $292.21M | 997,951 | Trimmed |
| SPHR | Sphere Entertainment Co. | 2.87% | $288.15M | 1,665,326 | Trimmed |
| MIDD | Middleby Corp | 2.82% | $282.79M | 1,644,006 | Added |
| MSGK | MSG Knickerbockers Corp. | 2.64% | $264.63M | 658,551 | Trimmed |
| NVST | Envista Holdings Corp | 2.58% | $258.71M | 9,818,177 | Trimmed |
| ZBRA | Zebra Technologies Corp | 2.42% | $242.99M | 922,998 | Added |
| LAZ | Lazard, Inc. | 2.41% | $241.38M | 5,755,404 | Trimmed |
| BIO | Bio-Rad Laboratories, Inc. | 2.39% | $239.81M | 816,751 | Added |
| PBH | Prestige Consumer Healthcare Inc. | 2.29% | $230.14M | 4,868,711 | Added |
| BOKF | BOK Financial Corp | 2.25% | $226.02M | 1,627,416 | Trimmed |
| FAF | First American Financial Corp | 2.21% | $221.53M | 3,229,706 | Trimmed |
| CVSA | Covista Inc. | 2.20% | $220.88M | 1,771,844 | Trimmed |
| MAT | Mattel Inc | 2.13% | $213.97M | 15,415,955 | Added |
| MHK | Mohawk Industries Inc | 2.13% | $213.15M | 1,756,773 | Added |
| MANU | Manchester United plc | 2.12% | $212.29M | 9,258,276 | Added |
| GNTX | Gentex Corp | 2.09% | $209.99M | 8,309,786 | Trimmed |
| SJM | J. M. Smucker Co | 2.02% | $202.37M | 1,798,871 | Trimmed |
| BYD | Boyd Gaming Corp | 1.92% | $192.77M | 2,182,342 | Trimmed |
| CG | Carlyle Group Inc. | 1.91% | $191.55M | 4,548,683 | Added |
| REZI | Resideo Technologies, Inc. | 1.90% | $190.99M | 6,141,052 | Added |
| NTRS | Northern Trust Corp | 1.69% | $169.03M | 972,340 | Trimmed |
| CLB | Core Laboratories Inc. | 1.63% | $163.97M | 14,074,945 | Added |
| HAE | Haemonetics Corp | 1.54% | $154.57M | 2,060,966 | New |
| RLI | RLI Corp | 1.48% | $148.83M | 2,519,527 | Added |
| MAS | Masco Corp | 1.33% | $133.05M | 1,635,096 | Added |
| AXTA | Axalta Coating Systems Ltd. | 1.18% | $118.47M | 3,462,010 | Trimmed |
| ADT | ADT Inc. | 1.16% | $116.08M | 17,858,375 | Trimmed |
| LH | Labcorp Holdings Inc. | 0.97% | $97.75M | 349,112 | Trimmed |
| SMG | Scotts Miracle-Gro Co | 0.96% | $96.10M | 1,410,981 | Added |
| KN | Knowles Corp | 0.94% | $94.77M | 2,284,673 | Trimmed |
| BCO | Brink's Co | 0.86% | $86.11M | 911,321 | Trimmed |
| OMC | Omnicom Group Inc. | 0.85% | $85.54M | 1,174,452 | Added |
| XRAY | Dentsply Sirona Inc. | 0.85% | $85.16M | 8,026,107 | Added |
| LIND | Lindblad Expeditions Holdings, Inc. | 0.78% | $78.01M | 2,762,484 | Trimmed |
| INTC | Intel Corp | 0.76% | $76.63M | 548,831 | Trimmed |
| CVS | CVS Health Corp | 0.75% | $75.53M | 730,110 | Added |
| LFUS | Littelfuse Inc | 0.74% | $74.39M | 163,376 | Trimmed |
| DIS | Walt Disney Co | 0.61% | $61.16M | 635,446 | Trimmed |
| FSLR | First Solar, Inc. | 0.57% | $57.21M | 242,450 | Trimmed |
| GCMG | GCM Grosvenor Inc. | 0.54% | $54.31M | 4,415,839 | Added |
| SLB | SLB Limited | 0.54% | $54.08M | 1,163,320 | Trimmed |
| FDS | FactSet Research Systems Inc | 0.54% | $53.86M | 234,096 | Added |
| KEYS | Keysight Technologies, Inc. | 0.51% | $51.01M | 145,711 | Trimmed |
| NVT | nVent Electric plc | 0.51% | $50.72M | 299,032 | Trimmed |
Showing the 50 largest of 106 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | MSGE | Madison Square Garden Entertainment Corp. | -802,829 | $428.94M |
| Trimmed | OSW | OneSpaWorld Holdings Ltd | -544,232 | $420.44M |
| Added | CRL | Charles River Laboratories International, Inc. | +62,002 | $341.59M |
| Trimmed | AMG | Affiliated Managers Group, Inc. | -64,354 | $338.29M |
| Added | JLL | Jones Lang LaSalle Inc | +35,988 | $328.63M |
| Added | NCLH | Norwegian Cruise Line Holdings Ltd. | +769,368 | $325.75M |
| Trimmed | GNRC | Generac Holdings Inc. | -296,836 | $292.21M |
| Trimmed | SPHR | Sphere Entertainment Co. | -796,983 | $288.15M |
| Added | MIDD | Middleby Corp | +69,476 | $282.79M |
| Trimmed | MSGK | MSG Knickerbockers Corp. | -58,790 | $264.63M |
| Trimmed | NVST | Envista Holdings Corp | -1,045,415 | $258.71M |
| Added | ZBRA | Zebra Technologies Corp | +145,635 | $242.99M |
| Trimmed | LAZ | Lazard, Inc. | -70,885 | $241.38M |
| Added | BIO | Bio-Rad Laboratories, Inc. | +30,790 | $239.81M |
| Added | PBH | Prestige Consumer Healthcare Inc. | +594,385 | $230.14M |
| Trimmed | BOKF | BOK Financial Corp | -22,467 | $226.02M |
| Trimmed | FAF | First American Financial Corp | -609,296 | $221.53M |
| Trimmed | CVSA | Covista Inc. | -159,440 | $220.88M |
| Added | MAT | Mattel Inc | +1,848,872 | $213.97M |
| Added | MHK | Mohawk Industries Inc | +12,095 | $213.15M |
| Added | MANU | Manchester United plc | +207,889 | $212.29M |
| Trimmed | GNTX | Gentex Corp | -32,616 | $209.99M |
| Trimmed | SJM | J. M. Smucker Co | -61,588 | $202.37M |
| Trimmed | BYD | Boyd Gaming Corp | -92,076 | $192.77M |
| Added | CG | Carlyle Group Inc. | +566,926 | $191.55M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for John Rogers (Ariel Investments LLC), filed on Aug 14, 2026, reports 106 positions as of Jun 30, 2026. The largest is Madison Square Garden Entertainment Corp. (MSGE) at 4.3% of the reported portfolio, followed by OneSpaWorld Holdings Ltd (OSW, 4.2%) and Charles River Laboratories International, Inc. (CRL, 3.4%). The ten largest make up 33.0% of it. Against the previous quarter, it opened 8 new positions, added to 33, trimmed 63 and sold out of 8. The largest new position is Haemonetics Corp (HAE), at 1.5% of the portfolio. The largest position it added to is Charles River Laboratories International, Inc. (CRL), now 3.4%. The largest it sold out of, by its value the quarter before, is Stanley Black & Decker, Inc. (SWK).
Madison Square Garden Entertainment Corp. (MSGE), the largest position, is also held by Ken Griffin.
Other investors
David KatzChristopher DavisRobert OlsteinSarah KettererTweedy BrowneRichard PzenaAndreas HalvorsenBill Nygren