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 |
|---|---|---|---|---|---|---|---|
| SNA | 32,608 | $363.22 | Reduced | -0.26% | 0.13% | $11.84M | 2026 Q1 |
| MGPI | 628,860 | $18.39 | Reduced | -0.10% | 0.13% | $11.56M | 2026 Q1 |
| JNJ | 40,553 | $244.45 | Reduced | -6.26% | 0.11% | $9.91M | 2026 Q1 |
| APA | 222,147 | $42.44 | Reduced | -25.29% | 0.11% | $9.43M | 2026 Q1 |
| PHIN | 132,555 | $68.44 | Reduced | -5.42% | 0.10% | $9.07M | 2026 Q1 |
| CVX | 41,499 | $206.9 | No Change | No Change | 0.10% | $8.59M | 2026 Q1 |
| B | 207,277 | $40.79 | Reduced | -4.09% | 0.09% | $8.45M | 2026 Q1 |
| LMT | 13,114 | $604.39 | Reduced | -2.47% | 0.09% | $7.93M | 2026 Q1 |
| HCKT | 425,568 | $13.01 | Reduced | -0.61% | 0.06% | $5.54M | 2026 Q1 |
| TSM | 16,092 | $337.93 | Increased | 58.35% | 0.06% | $5.44M | 2026 Q1 |
| KB | 49,961 | $99.74 | Reduced | -2.64% | 0.06% | $4.98M | 2026 Q1 |
| AJG | 19,764 | $216.56 | Increased | 28.70% | 0.05% | $4.28M | 2026 Q1 |
| MOS | 148,341 | $25.5 | Increased | 0.89% | 0.04% | $3.78M | 2026 Q1 |
| BWA | 64,987 | $54.26 | No Change | No Change | 0.04% | $3.53M | 2026 Q1 |
| LESL | 2,882,994 | $1.12 | Increased | 1.64% | 0.04% | $3.23M | 2026 Q1 |
| BAP | 7,585 | $339.22 | Increased | 32.21% | 0.03% | $2.57M | 2026 Q1 |
| ORCL | 16,367 | $147.13 | Reduced | -0.10% | 0.03% | $2.41M | 2026 Q1 |
| IFS | 46,465 | $50.21 | Increased | 34.03% | 0.03% | $2.33M | 2026 Q1 |
| KSPI | 22,724 | $74.06 | Increased | 72.52% | 0.02% | $1.68M | 2026 Q1 |
| VT | 9,964 | $138.3 | Buy | 100.00% | 0.02% | $1.38M | 2026 Q1 |
| VWO | 20,245 | $54.04 | Buy | 100.00% | 0.01% | $1.09M | 2026 Q1 |
| RCL | 1,740 | $275.29 | Buy | 100.00% | 0.01% | $479K | 2026 Q1 |
| VXUS | 4,685 | $77.05 | Buy | 100.00% | 0.00% | $360.98K | 2026 Q1 |
| HDB | 14,072 | $24.87 | Increased | 7.00% | 0.00% | $349.97K | 2026 Q1 |
| XCEM | 8,466 | $40.75 | Buy | 100.00% | 0.00% | $344.99K | 2026 Q1 |