Ariel Investments, LLC holds a diversified book of 106 stocks worth $8.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Scotts Miracle-Gro Co and trimmed Madison Square Garden Entert. Their largest long position is Madison Square Garden Entert at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/936753/holdings"
Use Arkolith to show ARIEL INVESTMENTS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Madison Square Garden Entmt COM CL A | $359.7M | 6.11M | 4.0% | ▼−11% Reduced · −776K sh | |
| 2 | Onespaworld Holdings Limited COM | $354.2M | 15.43M | 4.0% | ▲+10% Added · +1.4M sh | |
| 3 | Jones Lang Lasalle Inc COM | $311.7M | 1.02M | 3.5% | ▲+15% Added · +131K sh | |
| 4 | Affiliated Managers Group COM | $294.4M | 1.06M | 3.3% | ▼−10.0% Reduced · −118K sh | |
| 5 | Sphere Entertainment Co CL A | $289.1M | 2.46M | 3.2% | ▼−22% Reduced · −706K sh | |
| 6 | Envista Holdings Corporation COM | $275.6M | 10.86M | 3.1% | ▼−9.2% Reduced · −1.1M sh | |
| 7 | Norwegian Cruise Line Hldgs SHS | $274.2M | 14.66M | 3.1% | ▲+2.2% Added · +310K sh | |
| 8 | Prestige Consmr Healthcare I COM | $253.3M | 4.27M | 2.8% | ▲+4.2% Added · +172K sh | |
| 9 | Generac Hldgs Inc COM | $252.9M | 1.29M | 2.8% | ▼−9.1% Reduced · −129K sh | |
| 10 | Charles Riv Labs Intl Inc COM | $249.1M | 1.44M | 2.8% | ▲+1.1% Added · +16K sh | |
| 11 | Lazard Inc COM | $247.5M | 5.83M | 2.8% | ▲+10.0% Added · +529K sh | |
| 12 | First Amern Finl Corp COM | $231.5M | 3.84M | 2.6% | ▼−2.0% Reduced · −78K sh | |
| 13 | Madison Square GRDN SPRT Cor CL A | $230.6M | 717.3K | 2.6% | ▼−0.7% Reduced · −5K sh | |
| 14 | Covista Inc COM | $222.6M | 1.93M | 2.5% | ▲+1.8% Added · +34K sh | |
| 15 | Core Laboratories Inc COM | $221.1M | 13.17M | 2.5% | ▼−3.6% Reduced · −491K sh | |
| 16 | Bio Rad Labs Inc CL A | $219.1M | 786.0K | 2.5% | ▲+2.8% Added · +21K sh | |
| 17 | Bok Finl Corp COM NEW | $211.3M | 1.65M | 2.4% | ▼−2.3% Reduced · −39K sh | |
| 18 | Middleby Corp COM | $208.8M | 1.57M | 2.3% | ▲+1.0% Added · +16K sh | |
| 19 | Resideo Technologies Inc COM | $204.9M | 6.08M | 2.3% | ▼−0.7% Reduced · −42K sh | |
| 20 | Mattel Inc COM | $197.1M | 13.57M | 2.2% | ▲+8.3% Added · +1.0M sh | |
| 21 | Carlyle Group Inc COM | $192.7M | 3.98M | 2.2% | ▲+0.8% Added · +31K sh | |
| 22 | Boyd Gaming Corp COM | $186.9M | 2.27M | 2.1% | ▼−2.8% Reduced · −66K sh | |
| 23 | Gentex Corp COM | $182.3M | 8.34M | 2.0% | ▲+5.7% Added · +452K sh | |
| 24 | Smucker J M Co COM NEW | $179.4M | 1.86M | 2.0% | ▲+16% Added · +252K sh | |
| 25 | Mohawk Inds Inc COM | $171.8M | 1.74M | 1.9% | ▲+1.7% Added · +29K sh | |
| 26 | Zebra Technologies Corporati CL A | $162.5M | 777.4K | 1.8% | ▲+63% Added · +302K sh | |
| 27 | Northern TR Corp COM | $159.3M | 1.14M | 1.8% | ▼−8.6% Reduced · −108K sh | |
| 28 | Manchester Utd PLC New ORD CL A | $152.2M | 9.05M | 1.7% | ▲+0.8% Added · +68K sh | |
| 29 | Adt Inc Del COM | $128.0M | 19.48M | 1.4% | ▼−9.7% Reduced · −2.1M sh | |
| 30 | Algonquin Power & Utilities COM | $120.6M | 19.64M | 1.3% | ▲+23% Added · +3.7M sh | |
| 31 | Knowles Corp COM | $98.1M | 3.82M | 1.1% | ▼−4.5% Reduced · −180K sh | |
| 32 | Axalta Coating Sys Ltd COM | $96.0M | 3.47M | 1.1% | ▼−29% Reduced · −1.4M sh | |
| 33 | Brinks Co COM | $95.6M | 923.0K | 1.1% | ▼−10% Reduced · −104K sh | |
| 34 | Labcorp Holdings Inc COM SHS | $94.5M | 354.0K | 1.1% | ▼−1.7% Reduced · −6K sh | |
| 35 | Omnicom Group Inc COM | $83.2M | 1.10M | 0.9% | ▲+1.5% Added · +17K sh | |
| 36 | Dentsply Sirona Inc COM | $74.1M | 6.39M | 0.8% | ▲+21% Added · +1.1M sh | |
| 37 | Littelfuse Inc COM | $73.1M | 215.4K | 0.8% | ▼−2.7% Reduced · −6K sh | |
| 38 | Nvent Elec PLC SHS | $70.5M | 596.4K | 0.8% | ▼−2.7% Reduced · −17K sh | |
| 39 | Intel Corp COM | $64.2M | 1.46M | 0.7% | ▼−4.5% Reduced · −69K sh | |
| 40 | SLB Limited COM STK | $63.6M | 1.24M | 0.7% | ▼−3.7% Reduced · −48K sh | |
| 41 | Disney Walt Co COM | $63.1M | 654.4K | 0.7% | ▲+17% Added · +97K sh | |
| 42 | Lindblad Expeditions Hldgs I COM | $59.5M | 3.44M | 0.7% | ▼−33% Reduced · −1.7M sh | |
| 43 | Scotts Miracle-Gro Co CL A | $58.5M | 962.6K | 0.7% | ▲New New position | |
| 44 | Keysight Technologies Inc COM | $57.7M | 204.3K | 0.6% | ▼−21% Reduced · −54K sh | |
| 45 | First Solar Inc COM | $53.6M | 271.5K | 0.6% | ▲+7.9% Added · +20K sh | |
| 46 | Wex Inc COM | $51.7M | 337.7K | 0.6% | ▲+0.3% Added · +927 sh | |
| 47 | CVS Health Corp COM | $50.4M | 702.2K | 0.6% | ▼−15% Reduced · −123K sh | |
| 48 | Rli Corp COM | $49.7M | 872.0K | 0.6% | ▲+134% Added · +499K sh | |
| 49 | Factset Resh Sys Inc COM | $48.8M | 225.0K | 0.5% | ▲+79% Added · +100K sh | |
| 50 | Bristol-Myers Squibb Co COM | $43.8M | 721.7K | 0.5% | ▼−1.5% Reduced · −11K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 200 | $8.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 202 | $9.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 201 | $9.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 199 | $8.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 200 | $8.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 204 | $9.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 204 | $9.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 209 | $9.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 209 | $10.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 210 | $10.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 213 | $9.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 255 | $10.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 250 | $10.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 252 | $9.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 251 | $9.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 246 | $10.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 240 | $11.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 161 | $11.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 116 | $10.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 117 | $10.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 142 | $10.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 145 | $8.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 148 | $6.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 153 | $6.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.