Ariel Focus Fund
Ariel Focus Fund reported 30 holdings worth US$88.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Ariel Focus Fund reported 30 holdings worth US$88.3M as of Jun 30, 2026. Largest: Phinia Inc., Johnson & Johnson and Affiliated Managers Group, Inc. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$88.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Phinia Inc. | 61,815 | US$5.09M | 5.8% |
| Johnson & Johnson | 19,642 | US$4.99M | 5.6% |
| Affiliated Managers Group, Inc. | 14,306 | US$4.84M | 5.5% |
| Bok Financial Corporation | 34,542 | US$4.8M | 5.4% |
| Bank Of America Corporation | 77,922 | US$4.44M | 5.0% |
| Snap-on Incorporated | 10,129 | US$4.08M | 4.6% |
| Barrick Mining Corporation | 108K | US$3.97M | 4.5% |
| Slb Limited | 81,791 | US$3.8M | 4.3% |
| Mohawk Industries, Inc. | 28,524 | US$3.46M | 3.9% |
| Apa Corporation | 104K | US$3.4M | 3.9% |
| Boyd Gaming Corporation | 36,441 | US$3.22M | 3.6% |
| Labcorp Holdings Inc. | 11,397 | US$3.19M | 3.6% |
| Prestige Consumer Healthcare Inc. | 67,373 | US$3.18M | 3.6% |
| Chevron Corporation | 18,745 | US$3.11M | 3.5% |
| Lockheed Martin Corporation | 6,067 | US$3.09M | 3.5% |
| Factset Research Systems Inc. | 13,252 | US$3.05M | 3.5% |
| First American Corporation (new) | 35,162 | US$2.41M | 2.7% |
| Arthur J. Gallagher & Co. | 10,420 | US$2.39M | 2.7% |
| Madison Square Garden Sports Corp. | 5,801 | US$2.33M | 2.6% |
| Resideo Technologies, Inc. | 74,529 | US$2.32M | 2.6% |
| Fiserv, Inc. | 43,362 | US$2.13M | 2.4% |
| Borgwarner Inc. | 31,842 | US$2.11M | 2.4% |
| Madison Square Garden Entertainment Corp. | 21,317 | US$1.72M | 2.0% |
| Bio-rad Laboratories, Inc. | 5,388 | US$1.58M | 1.8% |
| Mosaic Company (the) | 70,266 | US$1.49M | 1.7% |
| Dentsply Sirona Inc. | 130K | US$1.38M | 1.6% |
| Oracle Corporation | 7,643 | US$1.12M | 1.3% |
| Generac Holdings Inc. | 3,588 | US$1.05M | 1.2% |
| Adt Inc. | 95,610 | US$621K | 0.70% |
| The J.m. Smucker Company | 0 | US$0 | 0.00% |
Source
View original at SEC
Related