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 | BANK OF AMERICA CORP | BAC | Mar 2026 | 77,922 | +6,455 | $4.4M | +27.4% | 5.03% | EC |
| 5 | BARRICK MINING CORP | B | Mar 2026 | 108,103 | +13,778 | $4.0M | +3.2% | 4.50% | EC |
| 6 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Mar 2026 | 3,917,330 | +2,252,359 | $3.9M | +135.3% | 4.44% | STIV |
| 7 | FACTSET RESEARCH SYSTEMS INC | FDS | Mar 2026 | 13,252 | +5,408 | $3.0M | +79.1% | 3.45% | EC |
| 8 | ARTHUR J. GALLAGHER & COMPANY | AJG | Mar 2026 | 10,420 | +2,355 | $2.4M | +36.9% | 2.71% | EC |
| 9 | BIO-RAD LABORATORIES INC | BIO | Mar 2026 | 5,388 | +3,886 | $1.6M | +277.8% | 1.79% | EC |