Holdings (Monthly)
Guide ↗
Ariel Appreciation Fund
· Ariel Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMNICOM GROUP INC | OMC | Mar 2026 | 381,812 | +37,215 | $27.8M | +7.2% | 2.90% | EC |
| 2 | CHARLES SCHWAB CORP (THE) | SCHW | Mar 2026 | 284,647 | +61,548 | $26.3M | +25.3% | 2.74% | EC |
| 3 | CBRE GROUP INC | CBRE | Mar 2026 | 176,205 | +39,982 | $23.7M | +28.6% | 2.47% | EC |
| 4 | RLI CORP | RLI | Mar 2026 | 397,696 | +279,022 | $23.5M | +247.0% | 2.45% | EC |
| 5 | MANCHESTER UNITED PLC | MANU | Mar 2026 | 984,479 | +45,530 | $22.6M | +42.9% | 2.35% | EC |
| 6 | J.M. SMUCKER COMPANY (THE) | SJM | Mar 2026 | 181,556 | +510 | $20.4M | +17.0% | 2.13% | EC |
| 7 | CARLYLE GROUP INC (THE) | CG | Mar 2026 | 434,354 | +40,221 | $18.3M | -4.1% | 1.91% | EC |
| 8 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Mar 2026 | 14,833,381 | +7,629,077 | $14.8M | +105.9% | 1.55% | STIV |
| 9 | FACTSET RESEARCH SYSTEMS INC | FDS | Mar 2026 | 63,013 | +4,088 | $14.5M | +13.4% | 1.51% | EC |
| 10 | FISERV INC | FISV | Mar 2026 | 248,032 | +64,231 | $12.2M | +18.6% | 1.27% | EC |