John W. Rogers Jr. - Ariel Appreciation Fund 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Ariel Appreciation Fund portfolio is valued at approximately $10.03B across 104 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by MADISON SQUARE GARDEN ENTMT (MSGE), ONESPAWORLD HOLDINGS LIMITED (OSW), CHARLES RIV LABS INTL INC (CRL), AFFILIATED MANAGERS GROUP (AMG), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Ariel Appreciation Fund's stock portfolio spans 104 holdings across 12 sectors, with a total market value of $10.03B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 33% of the total portfolio value. MADISON SQUARE GARDEN ENTMT remains the single largest position at 4.3% of all equity investments.
Complete Holdings
Showing 100 of 104 holdings.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 4.28% | 5,302,754 | -802,829 | -13.15% | $428.94M |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 4.19% | 14,888,182 | -544,232 | -3.53% | $420.44M |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 3.41% | 1,506,185 | +62,002 | +4.29% | $341.59M |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 3.37% | 999,676 | -64,354 | -6.05% | $338.29M |
| JONES LANG LASALLE INC | JLL | Real Estate | 3.28% | 1,060,265 | +35,988 | +3.51% | $328.63M |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 3.25% | 15,430,947 | +769,368 | +5.25% | $325.75M |
| GENERAC HLDGS INC | GNRC | Industrials | 2.91% | 997,951 | -296,836 | -22.93% | $292.21M |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 2.87% | 1,665,326 | -796,983 | -32.37% | $288.15M |
| MIDDLEBY CORP | MIDD | Industrials | 2.82% | 1,644,006 | +69,476 | +4.41% | $282.79M |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 2.64% | 658,551 | -58,790 | -8.20% | $264.63M |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 2.58% | 9,818,177 | -1,045,415 | -9.62% | $258.71M |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 2.42% | 922,998 | +145,635 | +18.73% | $242.99M |
| LAZARD INC | LAZ | Financial Services | 2.41% | 5,755,404 | -70,885 | -1.22% | $241.38M |
| BIO RAD LABS INC | BIO | Healthcare | 2.39% | 816,751 | +30,790 | +3.92% | $239.81M |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 2.29% | 4,868,711 | +594,385 | +13.91% | $230.14M |
| BOK FINL CORP | BOKF | Financial Services | 2.25% | 1,627,416 | -22,467 | -1.36% | $226.02M |
| FIRST AMERN FINL CORP | FAF | Financial Services | 2.21% | 3,229,706 | -609,296 | -15.87% | $221.53M |
| COVISTA INC | ATGE | Consumer Defensive | 2.20% | 1,771,844 | -159,440 | -8.26% | $220.88M |
| MATTEL INC | MAT | Consumer Cyclical | 2.13% | 15,415,955 | +1,848,872 | +13.63% | $213.97M |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 2.13% | 1,756,773 | +12,095 | +0.69% | $213.15M |
| MANCHESTER UTD PLC NEW | MANU | Other | 2.12% | 9,258,276 | +207,889 | +2.30% | $212.29M |
| GENTEX CORP | GNTX | Consumer Cyclical | 2.09% | 8,309,786 | -32,616 | -0.39% | $209.99M |
| SMUCKER J M CO | SJM | Consumer Defensive | 2.02% | 1,798,871 | -61,588 | -3.31% | $202.37M |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 1.92% | 2,182,342 | -92,076 | -4.05% | $192.77M |
| CARLYLE GROUP INC | CG | Financial Services | 1.91% | 4,548,683 | +566,926 | +14.24% | $191.55M |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 1.90% | 6,141,052 | +62,201 | +1.02% | $190.99M |
| NORTHERN TR CORP | NTRS | Financial Services | 1.69% | 972,340 | -168,778 | -14.79% | $169.03M |
| CORE LABORATORIES INC | CLB | Energy | 1.63% | 14,074,945 | +904,557 | +6.87% | $163.97M |
| HAEMONETICS CORP MASS | HAE | Healthcare | 1.54% | 2,060,966 | +2,060,966 | +100.00% | $154.57M |
| RLI CORP | RLI | Financial Services | 1.48% | 2,519,527 | +1,647,494 | +188.93% | $148.83M |
| MASCO CORP | MAS | Industrials | 1.33% | 1,635,096 | +1,111,667 | +212.38% | $133.05M |
| AXALTA COATING SYS LTD | AXTA | Other | 1.18% | 3,462,010 | -4,950 | -0.14% | $118.47M |
| ADT INC DEL | ADT | Industrials | 1.16% | 17,858,375 | -1,616,677 | -8.30% | $116.08M |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.97% | 349,112 | -4,907 | -1.39% | $97.75M |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.96% | 1,410,981 | +448,339 | +46.57% | $96.10M |
| KNOWLES CORP | KN | Technology | 0.94% | 2,284,673 | -1,534,189 | -40.17% | $94.77M |
| BRINKS CO | BCO | Industrials | 0.86% | 911,321 | -11,637 | -1.26% | $86.11M |
| OMNICOM GROUP INC | OMC | Communication Services | 0.85% | 1,174,452 | +69,507 | +6.29% | $85.54M |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.85% | 8,026,107 | +1,639,292 | +25.67% | $85.16M |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 0.78% | 2,762,484 | -676,579 | -19.67% | $78.01M |
| INTEL CORP | INTC | Technology | 0.76% | 548,831 | -906,460 | -62.29% | $76.63M |
| CVS HEALTH CORP | CVS | Healthcare | 0.75% | 730,110 | +27,959 | +3.98% | $75.53M |
| LITTELFUSE INC | LFUS | Technology | 0.74% | 163,376 | -52,051 | -24.16% | $74.39M |
| DISNEY WALT CO | DIS | Communication Services | 0.61% | 635,446 | -18,923 | -2.89% | $61.16M |
| FIRST SOLAR INC | FSLR | Technology | 0.57% | 242,450 | -29,030 | -10.69% | $57.21M |
| GCM GROSVENOR INC | GCMG | Financial Services | 0.54% | 4,415,839 | +19,436 | +0.44% | $54.31M |
| SLB LIMITED | SLB | Energy | 0.54% | 1,163,320 | -74,079 | -5.99% | $54.08M |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.54% | 234,096 | +9,049 | +4.02% | $53.86M |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.51% | 145,711 | -58,613 | -28.69% | $51.01M |
| NVENT ELEC PLC | NVT | Other | 0.51% | 299,032 | -297,367 | -49.86% | $50.72M |
| PPL CORP | PPL | Utilities | 0.49% | 1,349,987 | +1,349,987 | +100.00% | $49.07M |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.48% | 525,299 | +122,372 | +30.37% | $48.47M |
| WEX INC | WEX | Technology | 0.47% | 331,383 | -6,341 | -1.88% | $46.75M |
| CBRE GROUP INC | CBRE | Real Estate | 0.46% | 343,527 | +80,378 | +30.54% | $46.27M |
| M & T BK CORP | MTB | Financial Services | 0.41% | 174,574 | -3,061 | -1.72% | $41.55M |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.40% | 696,430 | -25,301 | -3.51% | $40.13M |
| AT&T INC | T | Communication Services | 0.40% | 1,924,404 | +435,257 | +29.23% | $39.84M |
| KKR & CO INC | KKR | Financial Services | 0.39% | 424,241 | -15,164 | -3.45% | $38.94M |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.39% | 6,608,611 | -13,033,050 | -66.35% | $38.73M |
| DYNATRACE INC | DT | Technology | 0.35% | 788,488 | +788,488 | +100.00% | $34.62M |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.34% | 751,355 | -908,043 | -54.72% | $33.89M |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.33% | 244,520 | +100,362 | +69.62% | $32.80M |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.31% | 554,673 | -12,745 | -2.25% | $31.27M |
| KORN FERRY | KFY | Industrials | 0.30% | 450,116 | -13,301 | -2.87% | $29.97M |
| FEDEX CORP | FDX | Industrials | 0.30% | 95,476 | -3,442 | -3.48% | $29.90M |
| BANK OF AMER CORP | BAC | Financial Services | 0.28% | 492,572 | -19,539 | -3.82% | $28.07M |
| AFLAC INC | AFL | Financial Services | 0.28% | 236,216 | -3,050 | -1.27% | $27.70M |
| FISERV INC | FI | Technology | 0.27% | 545,115 | +112,556 | +26.02% | $26.74M |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 195,657 | -6,614 | -3.27% | $24.72M |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 108,339 | -53,891 | -33.22% | $21.73M |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.21% | 67,173 | +65,433 | +3760.52% | $21.33M |
| SIMPSON MFG INC | SSD | Basic Materials | 0.21% | 99,589 | +7,839 | +8.54% | $20.85M |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.20% | 460,132 | -16,735 | -3.51% | $20.26M |
| CARMAX INC | KMX | Consumer Cyclical | 0.18% | 346,538 | -215,409 | -38.33% | $18.33M |
| ISHARES TR | IWN | Other | 0.17% | 76,697 | +11,242 | +17.18% | $16.97M |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.15% | 109,130 | -3,179 | -2.83% | $14.86M |
| PROGRESSIVE CORP | PGR | Financial Services | 0.13% | 58,906 | +57,896 | +5732.28% | $12.87M |
| SNAP ON INC | SNA | Industrials | 0.12% | 28,940 | -3,668 | -11.25% | $11.65M |
| MGP INGREDIENTS INC NEW | MGPI | Consumer Defensive | 0.11% | 610,729 | -18,131 | -2.88% | $10.70M |
| PHINIA INC | PHIN | Consumer Cyclical | 0.09% | 113,193 | -19,362 | -14.61% | $9.32M |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 35,393 | -5,160 | -12.72% | $8.99M |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 17,838 | +1,746 | +10.85% | $8.52M |
| BARRICK MNG CORP | B | Other | 0.07% | 194,488 | -12,789 | -6.17% | $7.14M |
| APA CORPORATION | APA | Energy | 0.06% | 186,521 | -35,626 | -16.04% | $6.07M |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 34,626 | -6,873 | -16.56% | $5.74M |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 11,045 | -2,069 | -15.78% | $5.63M |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.05% | 75,980 | +51,507 | +210.46% | $5.41M |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.04% | 27,941 | +17,977 | +180.42% | $4.39M |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.04% | 18,597 | -1,167 | -5.90% | $4.27M |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.04% | 55,049 | -9,938 | -15.29% | $3.66M |
| KB FINL GROUP INC | KB | Financial Services | 0.03% | 26,798 | -23,163 | -46.36% | $2.81M |
| MOSAIC CO | MOS | Basic Materials | 0.03% | 123,607 | -24,734 | -16.67% | $2.62M |
| KASPI KZ JSC | KSPI | Technology | 0.02% | 23,614 | +890 | +3.92% | $2.05M |
| ORACLE CORP | ORCL | Technology | 0.02% | 13,730 | -2,637 | -16.11% | $2.01M |
| COLUMBIA ETF TR II | XCEM | Other | 0.01% | 16,671 | +8,205 | +96.92% | $881.56K |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.01% | 10,065 | -10,180 | -50.28% | $600.78K |
| HDFC BANK LTD | HDB | Financial Services | 0.00% | 14,072 | - | - | $363.48K |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.00% | 692 | -4 | -0.57% | $287.38K |
| KENNAMETAL INC | KMT | Industrials | 0.00% | 7,814 | -861,186 | -99.10% | $273.88K |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.00% | 2,999 | -15 | -0.50% | $258.18K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 19.36% | $1.94B |
| Healthcare | 15.58% | $1.56B |
| Consumer Cyclical | 13.83% | $1.38B |
| Other | 11.85% | $1.18B |
| Industrials | 11.79% | $1.18B |
| Technology | 7.52% | $752.11M |
| Communication Services | 7.40% | $739.32M |
| Consumer Defensive | 4.34% | $433.95M |
| Real Estate | 3.75% | $374.90M |
| Energy | 2.30% | $229.87M |
| Basic Materials | 1.20% | $119.57M |
| Utilities | 1.08% | $108.06M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Ariel Appreciation Fund portfolio holds 104 securities valued at $10.00B as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.