Ariel Investment Trust · net assets $960M · 45 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.09M | $1.6M | $917K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $10.3M | $12.3M | $15.1M |
| Net realized gain (non-derivative) | $16.8M | $8.17M | $33.7M |
| Net unrealized appreciation (non-derivative) | $47.6M | $-4.61M | $15.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Charles River Laboratories International Inc EC | $38.8M | 4.04% |
| Madison Square Garden Entertainment Corp EC | $32.7M | 3.40% |
| Onespaworld Holdings Ltd EC | $32.5M | 3.39% |
| Middleby Corp (the) EC | $32.2M | 3.35% |
| Jones Lang Lasalle Inc EC | $28M | 2.91% |
| Madison Square Garden Sports Corp EC | $28M | 2.91% |
| Norwegian Cruise Line Holdings Ltd EC | $27.9M | 2.91% |
| Omnicom Group Inc EC | $27.8M | 2.90% |
| First American Financial Corp EC | $27.3M | 2.84% |
| Charles Schwab Corp (the) EC | $26.3M | 2.74% |
| Labcorp Holdings Inc EC | $26.1M | 2.72% |
| Masco Corp EC | $26.1M | 2.72% |
| Slb Ltd EC | $25.2M | 2.63% |
| Envista Holdings Corp EC | $24.4M | 2.54% |
| Cbre Group Inc EC | $23.7M | 2.47% |
| Rli Corp EC | $23.5M | 2.45% |
| Manchester United PLC EC | $22.6M | 2.35% |
| Axalta Coating Systems Ltd EC | $22.4M | 2.34% |
| Bio-rad Laboratories Inc EC | $22.4M | 2.33% |
| Nvent Electric PLC EC | $21.9M | 2.29% |
| Generac Holdings Inc EC | $21.8M | 2.27% |
| Bok Financial Corp EC | $21.7M | 2.26% |
| Sphere Entertainment Company EC | $21.3M | 2.22% |
| Knowles Corp EC | $21.2M | 2.21% |
| Keysight Technologies Inc EC | $21M | 2.19% |
| Kkr & Co. Inc EC | $20.9M | 2.17% |
| J.m. Smucker Company (the) EC | $20.4M | 2.13% |
| Northern Trust Corp EC | $20.4M | 2.12% |
| Gentex Corp EC | $19.4M | 2.03% |
| Prestige Consumer Healthcare Inc EC | $19.2M | 2.00% |
| Mattel Inc EC | $18.3M | 1.91% |
| Carlyle Group Inc (the) EC | $18.3M | 1.91% |
| Houlihan Lokey Inc EC | $17.6M | 1.83% |
| Core Laboratories Inc EC | $16.7M | 1.73% |
| Aflac Inc EC | $15M | 1.56% |
| Northern Institutional Funds STIV | $14.8M | 1.55% |
| Haemonetics Corp EC | $14.7M | 1.53% |
| Lazard Inc EC | $14.6M | 1.53% |
| Factset Research Systems Inc EC | $14.5M | 1.51% |
| Littelfuse Inc EC | $13.7M | 1.42% |
| Resideo Technologies Inc EC | $13.2M | 1.38% |
| Fiserv Inc EC | $12.2M | 1.27% |
| Royal Caribbean Cruises Ltd EC | $11.5M | 1.20% |
| Carmax Inc EC | $9.89M | 1.03% |
| Progressive Corp (the) EC | $7.55M | 0.79% |
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