CIK 936753
ARIEL INVESTMENTS, LLC
Institutional 13F holdings & portfolio
Holdings
108
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 108
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AQN | ALGONQUIN PWR UTILS CORP | 15.9M | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 464K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 172K | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 252K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 825K | $1M+ | SH |
| DIS | DISNEY WALT CO | 558K | $1M+ | SH |
| XRAY | DENTSPLY SIRONA INC | 5.3M | $1M+ | SH |
| INTC | INTEL CORP | 1.5M | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP PLC | 1.2M | $1M+ | SH |
| GCMG | GCM GROSVENOR INC | 4.5M | $1M+ | SH |
| SLB | SLB LIMITED | 1.3M | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 733K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 162K | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC | 997K | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 579K | $1M+ | SH |
| NTAP | NETAPP INC | 323K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 342K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1.3M | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 421K | $1M+ | SH |
| T | AT&T INC | 1.2M | $1M+ | SH |
| BAC | BANK AMERICA CORP | 517K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 205K | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 516K | $1M+ | SH |
| HUM | HUMANA INC | 83K | $1M+ | SH |
| FDX | FEDEX CORP | 71K | $1M+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 55K | $1M+ | SH |
| MGPI | MGP INGREDIENTS INC NEW | 629K | $1M+ | SH |
| MTN | VAIL RESORTS INC | 112K | $1M+ | SH |
| B | BARRICK MNG CORP | 216K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 43K | $1M+ | SH |
| BYD | BOYD GAMING CORP | 102K | $1M+ | SH |
| APA | APA CORPORATION | 297K | $1M+ | SH |
| BOKF | BOK FINL CORP | 60K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 13K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 41K | $1M+ | SH |
| CLB | CORE LABORATORIES INC | 391K | $1M+ | SH |
| IWN | ISHARES TR | 33K | $1M+ | SH |
| KB | KB FINL GROUP INC | 51K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 15K | $1M+ | SH |
| MOS | MOSAIC CO NEW | 147K | $1M+ | SH |
| ORCL | ORACLE CORP | 16K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10K | $1M+ | SH |
| BWA | BORGWARNER INC | 65K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 3K | $1M+ | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 133K | $1M+ | SH |
| BAP | CREDICORP LTD | 6K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 24K | $1M+ | SH |
| IFS | INTERCORP FINL SVCS INC | 35K | $1M+ | SH |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 61K | $1M+ | SH |
| BCO | BRINKS CO | 10K | $1M+ | SH |