Holdings
Ariel Focus Fund
As of Jun 30, 2026, Ariel Focus Fund reported 29 positions worth US$84.4M. Largest: Phinia Inc., Johnson & Johnson and Affiliated Managers Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Phinia Inc. | 61,815 | US$5.09M | +2,384 | Jun 30, 2026 |
| Johnson & Johnson | 19,642 | US$4.99M | +1,677 | Jun 30, 2026 |
| Affiliated Managers Group, Inc. | 14,306 | US$4.84M | +584 | Jun 30, 2026 |
| Bok Financial Corporation | 34,542 | US$4.8M | no change | Jun 30, 2026 |
| Bank Of America Corporation | 77,922 | US$4.44M | +6,455 | Jun 30, 2026 |
| Snap-on Incorporated | 10,129 | US$4.08M | no change | Jun 30, 2026 |
| Barrick Mining Corporation | 108K | US$3.97M | +13,778 | Jun 30, 2026 |
| Slb Limited | 81,791 | US$3.8M | −1,519 | Jun 30, 2026 |
| Mohawk Industries, Inc. | 28,524 | US$3.46M | no change | Jun 30, 2026 |
| Apa Corporation | 104K | US$3.4M | no change | Jun 30, 2026 |