What John Rogers Bought in Q2 2026
Ariel Investments · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$10.03B
Total Value
106
Holdings
8
New Buys
61
Reduced
In Q2 2026, John Rogers reported 106 long equity positions worth $10.03B in their Ariel Investments 13F filing, including 8 new positions (largest: HAEMONETICS CORP MASS at $154.6M) and 35 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSGE | MADISON SQUARE GARDEN ENTMT | 5302754 | $428.9M | 4.28% | -13.1% |
| 2 | OSW | ONESPAWORLD HOLDINGS LIMITED | 14888182 | $420.4M | 4.19% | -3.5% |
| 3 | CRL | CHARLES RIV LABS INTL INC | 1506185 | $341.6M | 3.41% | +4.3% |
| 4 | AMG | AFFILIATED MANAGERS GROUP | 999676 | $338.3M | 3.37% | +-6.0% |
| 5 | JLL | JONES LANG LASALLE INC | 1060265 | $328.6M | 3.28% | +3.5% |
| 6 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 15430947 | $325.7M | 3.25% | +5.2% |
| 7 | GNRC | GENERAC HLDGS INC | 997951 | $292.2M | 2.91% | +-22.9% |
| 8 | SPHR | SPHERE ENTERTAINMENT CO | 1665326 | $288.2M | 2.87% | -32.4% |
| 9 | MIDD | MIDDLEBY CORP | 1644006 | $282.8M | 2.82% | +4.4% |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | 658551 | $264.6M | 2.64% | -8.2% |
| 11 | NVST | ENVISTA HOLDINGS CORPORATION | 9818177 | $258.7M | 2.58% | +-9.6% |
| 12 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 922998 | $243.0M | 2.42% | +18.7% |
| 13 | LAZ | LAZARD INC | 5755404 | $241.4M | 2.41% | -1.2% |
| 14 | BIO | BIO RAD LABS INC | 816751 | $239.8M | 2.39% | +3.9% |
| 15 | PBH | PRESTIGE CONSMR HEALTHCARE I | 4868711 | $230.1M | 2.29% | +13.9% |
| 16 | BOKF | BOK FINL CORP | 1627416 | $226.0M | 2.25% | -1.4% |
| 17 | FAF | FIRST AMERN FINL CORP | 3229706 | $221.5M | 2.21% | -15.9% |
| 18 | CVSA | COVISTA INC | 1771844 | $220.9M | 2.20% | -8.3% |
| 19 | MAT | MATTEL INC | 15415955 | $214.0M | 2.13% | +13.6% |
| 20 | MHK | MOHAWK INDS INC | 1756773 | $213.1M | 2.13% | +0.7% |
| 21 | MANU | MANCHESTER UTD PLC NEW | 9258276 | $212.3M | 2.12% | +2.3% |
| 22 | GNTX | GENTEX CORP | 8309786 | $210.0M | 2.09% | -0.4% |
| 23 | SJM | SMUCKER J M CO | 1798871 | $202.4M | 2.02% | -3.3% |
| 24 | BYD | BOYD GAMING CORP | 2182342 | $192.8M | 1.92% | -4.0% |
| 25 | CG | Carlyle Group | 4548683 | $191.5M | 1.91% | +14.2% |
| 26 | REZI | RESIDEO TECHNOLOGIES INC | 6141052 | $191.0M | 1.90% | +1.0% |
| 27 | NTRSO | NORTHERN TR CORP | 972340 | $169.0M | 1.69% | +-14.8% |
| 28 | CLB | CORE LABORATORIES INC | 14074945 | $164.0M | 1.63% | +6.9% |
| 29 | HAE | HAEMONETICS CORP MASS | 2060966 | $154.6M | 1.54% | NEW |
| 30 | RLI | RLI CORP | 2519527 | $148.8M | 1.48% | 188.9% |
| 31 | MAS | MASCO CORP | 1635096 | $133.0M | 1.33% | 212.4% |
| 32 | AXTA | AXALTA COATING SYS LTD | 3462010 | $118.5M | 1.18% | -0.1% |
| 33 | ADT | ADT INC DEL | 17858375 | $116.1M | 1.16% | -8.3% |
| 34 | LH | LABCORP HOLDINGS INC | 349112 | $97.8M | 0.97% | -1.4% |
| 35 | SMG | SCOTTS MIRACLE-GRO CO | 1410981 | $96.1M | 0.96% | 46.6% |
| 36 | KN | KNOWLES CORP | 2284673 | $94.8M | 0.94% | -40.2% |
| 37 | BCO | BRINKS CO | 911321 | $86.1M | 0.86% | -1.3% |
| 38 | OMC | OMNICOM GROUP INC | 1174452 | $85.5M | 0.85% | +6.3% |
| 39 | XRAY | DENTSPLY SIRONA INC | 8026107 | $85.2M | 0.85% | +25.7% |
| 40 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 2762484 | $78.0M | 0.78% | -19.7% |
| 41 | INTC | INTEL CORP | 548831 | $76.6M | 0.76% | +-62.3% |
| 42 | CVS | CVS HEALTH CORP | 730110 | $75.5M | 0.75% | +4.0% |
| 43 | LFUS | LITTELFUSE INC | 163376 | $74.4M | 0.74% | -24.2% |
| 44 | DIS | DISNEY WALT CO | 635446 | $61.2M | 0.61% | -2.9% |
| 45 | FSLR | FIRST SOLAR INC | 242450 | $57.2M | 0.57% | -10.7% |
| 46 | GCMG | GCM GROSVENOR INC | 4415839 | $54.3M | 0.54% | +0.4% |
| 47 | SLB | SLB LIMITED | 1163320 | $54.1M | 0.54% | -6.0% |
| 48 | FDS | FACTSET RESH SYS INC | 234096 | $53.9M | 0.54% | +4.0% |
| 49 | KEYS | KEYSIGHT TECHNOLOGIES INC | 145711 | $51.0M | 0.51% | -28.7% |
| 50 | NVT | NVENT ELEC PLC | 299032 | $50.7M | 0.51% | -49.9% |
| 51 | PPL | PPL CORP | 1349987 | $49.1M | 0.49% | NEW |
| 52 | SCHW | SCHWAB CHARLES CORP | 525299 | $48.5M | 0.48% | +30.4% |
| 53 | WEX | WEX INC | 331383 | $46.8M | 0.47% | -1.9% |
| 54 | CBRE | CBRE GROUP INC | 343527 | $46.3M | 0.46% | +30.5% |
| 55 | MTB | M & T BK CORP | 174574 | $41.6M | 0.41% | -1.7% |
| 56 | BMY | Bristol-Myers Squibb | 696430 | $40.1M | 0.40% | -3.5% |
| 57 | T | AT&T INC | 1924404 | $39.8M | 0.40% | +29.2% |
| 58 | KKR | KKR & CO INC | 424241 | $38.9M | 0.39% | -3.5% |
| 59 | AQN | ALGONQUIN POWER & UTILITIES | 6608611 | $38.7M | 0.39% | +-66.4% |
| 60 | DT | DYNATRACE INC | 788488 | $34.6M | 0.35% | NEW |
| 61 | HPE-PC | HEWLETT PACKARD ENTERPRISE C | 751355 | $33.9M | 0.34% | +-54.7% |
| 62 | HLI | HOULIHAN LOKEY INC | 244520 | $32.8M | 0.33% | NEW |
| 63 | FITB | FIFTH THIRD BANCORP | 554673 | $31.3M | 0.31% | -2.2% |
| 64 | KFY | KORN FERRY | 450116 | $30.0M | 0.30% | -2.9% |
| 65 | FDX | FEDEX CORP | 95476 | $29.9M | 0.30% | -3.5% |
| 66 | BAC | BANK OF AMER CORP | 492572 | $28.1M | 0.28% | -3.8% |
| 67 | AFL | AFLAC INC | 236216 | $27.7M | 0.28% | -1.3% |
| 68 | FISV | FISERV INC | 545115 | $26.7M | 0.27% | +26.0% |
| 69 | GILD | GILEAD SCIENCES INC | 195657 | $24.7M | 0.25% | -3.3% |
| 70 | LESL | LESLIES INC | 2416405 | $24.5M | 0.24% | -16.2% |
| 71 | COF | Capital One Financial | 108339 | $21.7M | 0.22% | NEW |
| 72 | RCL | ROYAL CARIBBEAN GROUP | 67173 | $21.3M | 0.21% | +3760.5% |
| 73 | SSD | SIMPSON MFG INC | 99589 | $20.8M | 0.21% | +8.5% |
| 74 | CNP | CENTERPOINT ENERGY INC | 460132 | $20.3M | 0.20% | -3.5% |
| 75 | KMX | CARMAX INC | 346538 | $18.3M | 0.18% | -38.3% |
| 76 | IWN | ISHARES TR | 76697 | $17.0M | 0.17% | +17.2% |
| 77 | MTN | VAIL RESORTS INC | 109130 | $14.9M | 0.15% | -2.8% |
| 78 | PGR | PROGRESSIVE CORP | 58906 | $12.9M | 0.13% | +5732.3% |
| 79 | SNA | SNAP ON INC | 28940 | $11.6M | 0.12% | -11.2% |
| 80 | MGPI | MGP INGREDIENTS INC NEW | 610729 | $10.7M | 0.11% | -2.9% |
| 81 | PHIN | PHINIA INC | 113193 | $9.3M | 0.09% | -14.6% |
| 82 | JNJ | JOHNSON & JOHNSON | 35393 | $9.0M | 0.09% | -12.7% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17838 | $8.5M | 0.08% | +10.9% |
| 84 | FDXF | FEDEX FGHT HLDG CO INC | 47734 | $7.2M | 0.07% | NEW |
| 85 | B | BARRICK MNG CORP | 194488 | $7.1M | 0.07% | -6.2% |
| 86 | APA | APA CORPORATION | 186521 | $6.1M | 0.06% | -16.0% |
| 87 | CVX | CHEVRON CORPORATION | 34626 | $5.7M | 0.06% | -16.6% |
| 88 | LMT | LOCKHEED MARTIN CORP | 11045 | $5.6M | 0.06% | -15.8% |
| 89 | VEA | Vanguard FTSE Developed Markets ETF | 75980 | $5.4M | 0.05% | NEW |
| 90 | VT | VANGUARD INTL EQUITY INDEX F | 27941 | $4.4M | 0.04% | 180.4% |
| 91 | AJG | GALLAGHER ARTHUR J & CO | 18597 | $4.3M | 0.04% | -5.9% |
| 92 | BWA | BORGWARNER INC | 55049 | $3.7M | 0.04% | -15.3% |
| 93 | KB | KB FINL GROUP INC | 26798 | $2.8M | 0.03% | -46.4% |
| 94 | MOS | MOSAIC CO | 123607 | $2.6M | 0.03% | -16.7% |
| 95 | KSPI | KASPI KZ JSC | 23614 | $2.0M | 0.02% | +3.9% |
| 96 | ORCL | ORACLE CORP | 13730 | $2.0M | 0.02% | -16.1% |
| 97 | XCEM | COLUMBIA ETF TR II | 16671 | $882K | 0.01% | 96.9% |
| 98 | VWO | Vanguard FTSE Emerging Markets ETF | 10065 | $601K | 0.01% | -50.3% |
| 99 | HDB | HDFC BANK LTD | 14072 | $363K | 0.00% | — |
| 100 | MSI | MOTOROLA SOLUTIONS INC | 692 | $287K | 0.00% | -0.6% |
| 101 | KMT | KENNAMETAL INC | 7814 | $274K | 0.00% | -99.1% |
| 102 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2999 | $258K | 0.00% | -0.5% |
| 103 | BRC | BRADY CORP | 2747 | $252K | 0.00% | -0.6% |
| 104 | FICO | FAIR ISAAC CORP | 203 | $243K | 0.00% | -0.5% |
| 105 | IWD | ISHARES TR | 895 | $217K | 0.00% | NEW |
| 106 | IWS | ISHARES TR | 1145 | $188K | 0.00% | — |