Holdings (Monthly)
Guide ↗
Ariel Focus Fund
· Ariel Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHINIA INC | PHIN | Mar 2026 | 61,815 | +2,384 | $5.1M | +25.2% | 5.77% | EC |
| 2 | JOHNSON & JOHNSON | JNJ | Mar 2026 | 19,642 | +1,677 | $5.0M | +13.6% | 5.65% | EC |
| 3 | AFFILIATED MANAGERS GROUP INC | AMG | Mar 2026 | 14,306 | +584 | $4.8M | +27.5% | 5.48% | EC |
| 4 | BOK FINANCIAL CORP | BOKF | Mar 2026 | 34,542 | — | $4.8M | +8.4% | 5.43% | EC |
| 5 | BANK OF AMERICA CORP | BAC | Mar 2026 | 77,922 | +6,455 | $4.4M | +27.4% | 5.03% | EC |
| 6 | SNAP-ON INC | SNA | Mar 2026 | 10,129 | — | $4.1M | +10.8% | 4.62% | EC |
| 7 | BARRICK MINING CORP | B | Mar 2026 | 108,103 | +13,778 | $4.0M | +3.2% | 4.50% | EC |
| 8 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Mar 2026 | 3,917,330 | +2,252,359 | $3.9M | +135.3% | 4.44% | STIV |
| 9 | SLB LTD | SLB | Mar 2026 | 81,791 | -1,519 | $3.8M | -11.2% | 4.31% | EC |
| 10 | MOHAWK INDUSTRIES INC | MHK | Mar 2026 | 28,524 | — | $3.5M | +23.2% | 3.92% | EC |
| 11 | APA CORP | APA | Mar 2026 | 104,412 | — | $3.4M | -23.3% | 3.85% | EC |
| 12 | BOYD GAMING CORP | BYD | Mar 2026 | 36,441 | — | $3.2M | +7.5% | 3.64% | EC |
| 13 | LABCORP HOLDINGS INC | LH | Mar 2026 | 11,397 | — | $3.2M | +4.9% | 3.61% | EC |
| 14 | PRESTIGE CONSUMER HEALTHCARE INC | PBH | Mar 2026 | 67,373 | — | $3.2M | -20.2% | 3.61% | EC |
| 15 | CHEVRON CORP | CVX | Mar 2026 | 18,745 | — | $3.1M | -19.9% | 3.52% | EC |
| 16 | LOCKHEED MARTIN CORP | LMT | Mar 2026 | 6,067 | — | $3.1M | -15.7% | 3.50% | EC |
| 17 | FACTSET RESEARCH SYSTEMS INC | FDS | Mar 2026 | 13,252 | +5,408 | $3.0M | +79.1% | 3.45% | EC |
| 18 | FIRST AMERICAN FINANCIAL CORP | FAF | Mar 2026 | 35,162 | — | $2.4M | +13.8% | 2.73% | EC |
| 19 | ARTHUR J. GALLAGHER & COMPANY | AJG | Mar 2026 | 10,420 | +2,355 | $2.4M | +36.9% | 2.71% | EC |
| 20 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Mar 2026 | 5,801 | — | $2.3M | +25.0% | 2.64% | EC |
| 21 | RESIDEO TECHNOLOGIES INC | REZI | Mar 2026 | 74,529 | — | $2.3M | -7.7% | 2.62% | EC |
| 22 | FISERV INC | FISV | Mar 2026 | 43,362 | — | $2.1M | -12.1% | 2.41% | EC |
| 23 | BORGWARNER INC | BWA | Mar 2026 | 31,842 | — | $2.1M | +22.4% | 2.39% | EC |
| 24 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Mar 2026 | 21,317 | — | $1.7M | +37.3% | 1.95% | EC |
| 25 | BIO-RAD LABORATORIES INC | BIO | Mar 2026 | 5,388 | +3,886 | $1.6M | +277.8% | 1.79% | EC |
| 26 | MOSAIC COMPANY (THE) | MOS | Mar 2026 | 70,266 | — | $1.5M | -16.9% | 1.69% | EC |
| 27 | DENTSPLY SIRONA INC | XRAY | Jun 2026 | 130,338 | NEW | $1.4M | — | 1.57% | EC |
| 28 | ORACLE CORP | ORCL | Mar 2026 | 7,643 | — | $1.1M | -0.4% | 1.27% | EC |
| 29 | GENERAC HOLDINGS INC | GNRC | Mar 2026 | 3,588 | — | $1.1M | +49.9% | 1.19% | EC |
| 30 | ADT INC | ADT | Mar 2026 | 95,610 | — | $621K | -1.1% | 0.70% | EC |
| ✕ | The J M Smucker Company | 832696405 | — | 28,750 | SOLD | $2.8M | — | — | — |