Q2 2026 · SEC CIK 0000936753

John Rogers portfolio

SuperinvestorInstitutional asset managerAriel Investments, LLC filed on 2026-08-14. Open SEC filings ↗

Reported 13F value: $10.0B
Reported positions: 106
Eligible equities: 97
Holdings vs S&P 500, 3 years: -0.8 pts

Average holding period of the top positions: 5.5 yrs. Holdings vs the S&P 500 over 1 and 5 years: +10.2 pts, -2.2 pts.

In its Q2 2026 13F, filed 2026-08-14, Ariel Investments, LLC reported 106 positions worth $10.0B. Its largest holdings were MADISON SQUARE GARDEN ENTMT (MSGE, 4.3%), ONESPAWORLD HOLDINGS LIMITED (OSW, 4.2%), CHARLES RIV LABS INTL INC (CRL, 3.4%). Over the last 3 years its top holdings ran 0.8 points a year behind the S&P 500.

Reported holdings in the Q2 2026 snapshot.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare Q1 2026 to Q2 2026; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

John Rogers eligible holdings
Stock	% of reported portfolio	Prior quarter	Weight change	Reported shares	Reported value
MSGEMADISON SQUARE GARDEN ENTMT	4.3%	4.0%	+0.25 pp	5,302,754	$428.9M
OSWONESPAWORLD HOLDINGS LIMITED	4.2%	4.0%	+0.23 pp	14,888,182	$420.4M
CRLCHARLES RIV LABS INTL INC	3.4%	2.8%	+0.62 pp	1,506,185	$341.6M
AMGAFFILIATED MANAGERS GROUP	3.4%	3.3%	+0.08 pp	999,676	$338.3M
JLLJONES LANG LASALLE INC	3.3%	3.5%	-0.21 pp	1,060,265	$328.6M
NCLHNORWEGIAN CRUISE LINE HLDGS	3.2%	3.1%	+0.18 pp	15,430,947	$325.7M
GNRCGENERAC HLDGS INC	2.9%	2.8%	+0.08 pp	997,951	$292.2M
SPHRSPHERE ENTERTAINMENT CO	2.9%	3.2%	-0.36 pp	1,665,326	$288.2M
MIDDMIDDLEBY CORP	2.8%	2.3%	+0.48 pp	1,644,006	$282.8M
MSGSMADISON SQUARE GRDN SPRT COR	2.6%	2.6%	+0.06 pp	658,551	$264.6M
NVSTENVISTA HOLDINGS CORPORATION	2.6%	3.1%	-0.50 pp	9,818,177	$258.7M
ZBRAZEBRA TECHNOLOGIES CORPORATI	2.4%	1.8%	+0.60 pp	922,998	$243.0M
LAZLAZARD INC	2.4%	2.8%	-0.36 pp	5,755,404	$241.4M
BIOBIO RAD LABS INC	2.4%	2.5%	-0.06 pp	816,751	$239.8M
PBHPRESTIGE CONSMR HEALTHCARE I	2.3%	2.8%	-0.54 pp	4,868,711	$230.1M
BOKFBOK FINL CORP	2.3%	2.4%	-0.11 pp	1,627,416	$226.0M
FAFFIRST AMERN FINL CORP	2.2%	2.6%	-0.38 pp	3,229,706	$221.5M
MATMATTEL INC	2.1%	2.2%	-0.07 pp	15,415,955	$214.0M
MHKMOHAWK INDS INC	2.1%	1.9%	+0.20 pp	1,756,773	$213.1M
MANUMANCHESTER UTD PLC NEW	2.1%	1.7%	+0.41 pp	9,258,276	$212.3M
GNTXGENTEX CORP	2.1%	2.0%	+0.05 pp	8,309,786	$210.0M
SJMSMUCKER J M CO	2.0%	2.0%	+0.01 pp	1,798,871	$202.4M
BYDBOYD GAMING CORP	1.9%	2.1%	-0.17 pp	2,182,342	$192.8M
CGCARLYLE GROUP INC	1.9%	2.2%	-0.25 pp	4,548,683	$191.5M
REZIRESIDEO TECHNOLOGIES INC	1.9%	2.3%	-0.39 pp	6,141,052	$191.0M
NTRSNORTHERN TR CORP	1.7%	1.8%	-0.10 pp	972,340	$169.0M
CLBCORE LABORATORIES INC	1.6%	2.5%	-0.84 pp	14,074,945	$164.0M
HAEHAEMONETICS CORP MASS	1.5%	—	—	2,060,966	$154.6M
RLIRLI CORP	1.5%	0.6%	+0.93 pp	2,519,527	$148.8M
MASMASCO CORP	1.3%	0.4%	+0.97 pp	1,635,096	$133.0M
AXTAAXALTA COATING SYS LTD	1.2%	1.1%	+0.11 pp	3,462,010	$118.5M
ADTADT INC DEL	1.2%	1.4%	-0.27 pp	17,858,375	$116.1M
LHLABCORP HOLDINGS INC	1.0%	1.1%	-0.08 pp	349,112	$97.8M
SMGSCOTTS MIRACLE-GRO CO	1.0%	0.7%	+0.30 pp	1,410,981	$96.1M
KNKNOWLES CORP	0.9%	1.1%	-0.15 pp	2,284,673	$94.8M
BCOBRINKS CO	0.9%	1.1%	-0.21 pp	911,321	$86.1M
OMCOMNICOM GROUP INC	0.9%	0.9%	-0.08 pp	1,174,452	$85.5M
XRAYDENTSPLY SIRONA INC	0.8%	0.8%	+0.02 pp	8,026,107	$85.2M
LINDLINDBLAD EXPEDITIONS HLDGS I	0.8%	0.7%	+0.11 pp	2,762,484	$78.0M
INTCINTEL CORP	0.8%	0.7%	+0.05 pp	548,831	$76.6M
CVSCVS HEALTH CORP	0.8%	0.6%	+0.19 pp	730,110	$75.5M
LFUSLITTELFUSE INC	0.7%	0.8%	-0.08 pp	163,376	$74.4M
DISDISNEY WALT CO	0.6%	0.7%	-0.10 pp	635,446	$61.2M
FSLRFIRST SOLAR INC	0.6%	0.6%	-0.03 pp	242,450	$57.2M
GCMGGCM GROSVENOR INC	0.5%	0.5%	+0.06 pp	4,415,839	$54.3M
SLBSLB LIMITED	0.5%	0.7%	-0.17 pp	1,163,320	$54.1M
FDSFACTSET RESH SYS INC	0.5%	0.5%	-0.01 pp	234,096	$53.9M
KEYSKEYSIGHT TECHNOLOGIES INC	0.5%	0.6%	-0.14 pp	145,711	$51.0M
NVTNVENT ELEC PLC	0.5%	0.8%	-0.28 pp	299,032	$50.7M
PPLPPL CORP	0.5%	—	—	1,349,987	$49.1M
SCHWSCHWAB CHARLES CORP	0.5%	0.4%	+0.06 pp	525,299	$48.5M
WEXWEX INC	0.5%	0.6%	-0.11 pp	331,383	$46.8M
CBRECBRE GROUP INC	0.5%	0.4%	+0.06 pp	343,527	$46.3M
MTBM & T BK CORP	0.4%	0.4%	+0.00 pp	174,574	$41.6M
BMYBRISTOL-MYERS SQUIBB CO	0.4%	0.5%	-0.09 pp	696,430	$40.1M
TAT&T INC	0.4%	0.5%	-0.09 pp	1,924,404	$39.8M
KKRKKR & CO INC	0.4%	0.5%	-0.07 pp	424,241	$38.9M
AQNALGONQUIN POWER & UTILITIES	0.4%	1.4%	-0.96 pp	6,608,611	$38.7M
DTDYNATRACE INC	0.3%	—	—	788,488	$34.6M
HPEHEWLETT PACKARD ENTERPRISE C	0.3%	0.4%	-0.10 pp	751,355	$33.9M
HLIHOULIHAN LOKEY INC	0.3%	—	—	244,520	$32.8M
FITBFIFTH THIRD BANCORP	0.3%	0.3%	+0.02 pp	554,673	$31.3M
KFYKORN FERRY	0.3%	0.3%	-0.03 pp	450,116	$30.0M
FDXFEDEX CORP	0.3%	0.4%	-0.10 pp	95,476	$29.9M
BACBANK OF AMER CORP	0.3%	0.3%	+0.00 pp	492,572	$28.1M
AFLAFLAC INC	0.3%	0.3%	-0.02 pp	236,216	$27.7M
FISVFISERV INC	0.3%	0.3%	-0.00 pp	545,115	$26.7M
GILDGILEAD SCIENCES INC	0.2%	0.3%	-0.07 pp	195,657	$24.7M
COFCAPITAL ONE FINL CORP	0.2%	—	—	108,339	$21.7M
RCLROYAL CARIBBEAN GROUP	0.2%	0.0%	+0.21 pp	67,173	$21.3M
SSDSIMPSON MFG INC	0.2%	0.2%	+0.03 pp	99,589	$20.8M
CNPCENTERPOINT ENERGY INC	0.2%	0.2%	-0.03 pp	460,132	$20.3M
KMXCARMAX INC	0.2%	0.3%	-0.08 pp	346,538	$18.3M
MTNVAIL RESORTS INC	0.1%	0.2%	-0.01 pp	109,130	$14.9M
PGRPROGRESSIVE CORP	0.1%	0.0%	+0.13 pp	58,906	$12.9M
SNASNAP ON INC	0.1%	0.1%	-0.02 pp	28,940	$11.6M
MGPIMGP INGREDIENTS INC NEW	0.1%	0.1%	-0.02 pp	610,729	$10.7M
PHINPHINIA INC	0.1%	0.1%	-0.01 pp	113,193	$9.3M
JNJJOHNSON & JOHNSON	0.1%	0.1%	-0.02 pp	35,393	$9.0M
TSMTAIWAN SEMICONDUCTOR MANUFAC	0.1%	0.1%	+0.02 pp	17,838	$8.5M
FDXFFEDEX FGHT HLDG CO INC	0.1%	—	—	47,734	$7.2M
BBARRICK MNG CORP	0.1%	0.1%	-0.02 pp	194,488	$7.1M
APAAPA CORPORATION	0.1%	0.1%	-0.04 pp	186,521	$6.1M
CVXCHEVRON CORPORATION	0.1%	0.1%	-0.04 pp	34,626	$5.7M
LMTLOCKHEED MARTIN CORP	0.1%	0.1%	-0.03 pp	11,045	$5.6M
AJGGALLAGHER ARTHUR J & CO	0.0%	0.0%	-0.01 pp	18,597	$4.3M
BWABORGWARNER INC	0.0%	0.0%	-0.00 pp	55,049	$3.7M
KBKB FINL GROUP INC	0.0%	0.1%	-0.03 pp	26,798	$2.8M
MOSMOSAIC CO	0.0%	0.0%	-0.02 pp	123,607	$2.6M
KSPIKASPI KZ JSC	0.0%	0.0%	+0.00 pp	23,614	$2.0M
ORCLORACLE CORP	0.0%	0.0%	-0.01 pp	13,730	$2.0M
HDBHDFC BANK LTD	0.0%	0.0%	+0.00 pp	14,072	$363K
MSIMOTOROLA SOLUTIONS INC	0.0%	0.0%	+0.00 pp	692	$287K
KMTKENNAMETAL INC	0.0%	0.4%	-0.35 pp	7,814	$274K
ZBHZIMMER BIOMET HOLDINGS INC	0.0%	0.0%	+0.00 pp	2,999	$258K
BRCBRADY CORP	0.0%	0.0%	+0.00 pp	2,747	$252K
FICOFAIR ISAAC CORP	0.0%	0.0%	+0.00 pp	203	$243K

What John Rogers bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

RLI Rli Corp+188.9% shares
SMG Scotts Miracle-Gro Co Cl A+46.6% shares
XRAY Dentsply Sirona Inc+25.7% shares
ZBRA Zebra Technologies Corporati+18.7% shares
CG Carlyle Group Inc+14.2% shares
PBH Prestige Consumer Healthcare I+13.9% shares
MAT Mattel Inc+13.6% shares
CLB Core Laboratories Inc+6.9% shares

Reduced

INTC Intel Corp-62.3% shares
NVT Nvent Elec PLC-49.9% shares
KN Knowles Corp-40.2% shares
SPHR Sphere Entertainment Co-32.4% shares
KEYS Keysight Technologies Inc Com-28.7% shares
LFUS Littelfuse Inc-24.2% shares
GNRC Generac Hldgs Inc-22.9% shares
LIND Lindblad Expeditions Hldgs I-19.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.6% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about John Rogers's portfolio

What stocks does John Rogers own?

Ariel Investments, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 106 positions worth $10.0B. The largest are Madison Square Garden Entmt (MSGE) at 4.3%, OneSpaWorld Holdings Ltd (OSW) at 4.2%, Charles Riv Labs Intl Inc (CRL) at 3.4%, Affiliated Managers Group (AMG) at 3.4% and Jones Lang Lasalle Inc (JLL) at 3.3%.

What did John Rogers buy last quarter?

In Q2 2026, Ariel Investments, LLC added Rli Corp (RLI) (+188.9% shares), Scotts Miracle-Gro Co Cl A (SMG) (+46.6% shares) and Dentsply Sirona Inc (XRAY) (+25.7% shares), compared with its Q1 2026 filing.

What did John Rogers sell last quarter?

In Q2 2026, Ariel Investments, LLC cut from its top 50 Algonquin Power & Utilities (AQN), cut from its top 50 WEX Inc (WEX), cut from its top 50 Bristol-Myers Squibb Co Com (BMY), Intel Corp (INTC) (-62.3% shares), Nvent Elec PLC (NVT) (-49.9% shares) and Knowles Corp (KN) (-40.2% shares), compared with its Q1 2026 filing.

How has John Rogers's portfolio performed?

A portfolio copying Ariel Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.6% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Ariel Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ariel Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ariel Investments, LLC manage?

Ariel Investments, LLC reported $12.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.0B.