John Rogers - Ariel Investments Holdings – 2026 Q1
Explore the latest portfolio disclosure for John Rogers - Ariel Investments, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that John Rogers - Ariel Investments maintains its largest exposure in Unclassified Sector, which represents approximately 56.77% of the portfolio. This sector forms the core of John Rogers - Ariel Investments's investment stance during this reporting period.
Additional major allocations include Non-U.S. Assets (about 6.11%) and Industrials (approximately 5.55%) , reflecting how John Rogers - Ariel Investments diversifies beyond its primary sector focus.
These sector weightings provide a clear view into John Rogers - Ariel Investments's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ZBRA | 777,363 | $209.08 | Increased | 63.40% | 1.82% | $162.53M | 2026 Q1 |
| NTRS | 1,141,118 | $139.57 | Reduced | -8.63% | 1.78% | $159.27M | 2026 Q1 |
| MANU | 9,050,387 | $16.82 | Increased | 0.76% | 1.70% | $152.23M | 2026 Q1 |
| ADT | 19,475,052 | $6.57 | Reduced | -9.66% | 1.43% | $127.95M | 2026 Q1 |
| AQN | 19,641,661 | $6.14 | Increased | 23.37% | 1.35% | $120.6M | 2026 Q1 |
| KN | 3,818,862 | $25.68 | Reduced | -4.50% | 1.10% | $98.07M | 2026 Q1 |
| AXTA | 3,466,960 | $27.7 | Reduced | -28.73% | 1.08% | $96.03M | 2026 Q1 |
| BCO | 922,958 | $103.63 | Reduced | -10.17% | 1.07% | $95.65M | 2026 Q1 |
| LH | 354,019 | $266.81 | Reduced | -1.69% | 1.06% | $94.46M | 2026 Q1 |
| OMC | 1,104,945 | $75.31 | Increased | 1.53% | 0.93% | $83.21M | 2026 Q1 |
| XRAY | 6,386,815 | $11.6 | Increased | 21.08% | 0.83% | $74.09M | 2026 Q1 |
| LFUS | 215,427 | $339.35 | Reduced | -2.74% | 0.82% | $73.11M | 2026 Q1 |
| NVT | 596,399 | $118.28 | Reduced | -2.71% | 0.79% | $70.54M | 2026 Q1 |
| INTC | 1,455,291 | $44.13 | Reduced | -4.52% | 0.72% | $64.22M | 2026 Q1 |
| SLB | 1,237,399 | $51.39 | Reduced | -3.71% | 0.71% | $63.59M | 2026 Q1 |
| DIS | 654,369 | $96.38 | Increased | 17.34% | 0.71% | $63.07M | 2026 Q1 |
| LIND | 3,439,063 | $17.3 | Reduced | -32.82% | 0.67% | $59.5M | 2026 Q1 |
| SMG | 962,642 | $60.81 | Buy | 100.00% | 0.66% | $58.54M | 2026 Q1 |
| KEYS | 204,324 | $282.38 | Reduced | -20.90% | 0.65% | $57.7M | 2026 Q1 |
| FSLR | 271,480 | $197.26 | Increased | 7.92% | 0.60% | $53.55M | 2026 Q1 |
| WEX | 337,724 | $153.04 | Increased | 0.28% | 0.58% | $51.69M | 2026 Q1 |
| CVS | 702,151 | $71.82 | Reduced | -14.90% | 0.56% | $50.43M | 2026 Q1 |
| RLI | 872,033 | $57.04 | Increased | 133.68% | 0.56% | $49.74M | 2026 Q1 |
| FDS | 225,047 | $216.99 | Increased | 79.41% | 0.55% | $48.83M | 2026 Q1 |
| BMY | 721,731 | $60.65 | Reduced | -1.49% | 0.49% | $43.77M | 2026 Q1 |