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13-F holdings, Q2 2026

Ariel Investments, LLC

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$10B
Positions
106
Filed
Data as of

These holdings are as of , 132 days ago.

13-Fs for Q3 2026 are due by .

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Top holdings

  1. MSGE$428.9M
    5,302,754 shares4.3% of the book
  2. OSW$420.4M
    14,888,182 shares4.2% of the book
  3. CRL$341.6M
    1,506,185 shares3.4% of the book
  4. AMG$338.3M
    999,676 shares3.4% of the book
  5. JLL$328.6M
    1,060,265 shares3.3% of the book
  6. NCLH$325.7M
    15,430,947 shares3.2% of the book
  7. GNRC$292.2M
    997,951 shares2.9% of the book
  8. SPHR$288.2M
    1,665,326 shares2.9% of the book
  9. MIDD$282.8M
    1,644,006 shares2.8% of the book
  10. MSGS$264.6M
    658,551 shares2.6% of the book

What changed this quarter

7 new positions and 8 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • HAE

    HAEMONETICS CORP MASS

    +$154.6M

    New

  • RLI

    RLI CORP

    +$97.3M

    +188.9% shares

  • MAS

    MASCO CORP

    +$90.5M

    +212.4% shares

  • PPL

    PPL CORP

    +$49.1M

    New

  • ZBRA

    ZEBRA TECHNOLOGIES CORPORATI

    +$38.3M

    +18.7% shares

Largest sells

  • SPHR

    SPHERE ENTERTAINMENT CO

    −$137.9M

    -32.4% shares

  • INTC

    INTEL CORP

    −$126.6M

    -62.3% shares

  • GNRC

    GENERAC HLDGS INC

    −$86.9M

    -22.9% shares

  • AQN

    ALGONQUIN POWER & UTILITIES

    −$76.4M

    -66.4% shares

  • MSGE

    MADISON SQUARE GARDEN ENTMT

    −$64.9M

    -13.1% shares

What was sold out, by size

  • 4 real positions, 0.25% of the book or more
  • 3 small, between 0.015% and 0.25%
  • 1 slivers under 0.015%, often rounding or client flows

Not counted as trades: FDXF (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.