Ariel Global Fund
Registrant
Ariel Investment Trust
Class tickers
AGLOX
AGLYX
Net Assets
$68,668,594
Holdings
17
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 17
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Portfolio coverage: 17 of
70 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | CVS | 22,180 | $2,294,521 | 3.34% | Long | EC | |
| INTEL CORP | INTC | 15,148 | $2,115,115 | 3.08% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 19,261 | $1,853,871 | 2.70% | Long | EC | |
| PPL CORP | PPL | 38,708 | $1,407,036 | 2.05% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 22,125 | $1,274,843 | 1.86% | Long | EC | |
| FIRST SOLAR INC | FSLR | 5,402 | $1,274,656 | 1.86% | Long | EC | |
| M&T BANK CORP | MTB | 5,355 | $1,274,544 | 1.86% | Long | EC | |
| AT&T INC | T | 55,776 | $1,154,563 | 1.68% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 23,031 | $1,038,928 | 1.51% | Long | EC | |
| DYNATRACE INC | DT | 23,626 | $1,037,418 | 1.51% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 17,066 | $962,010 | 1.40% | Long | EC | |
| FEDEX CORP | FDX | 2,879 | $901,501 | 1.31% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 5,700 | $720,138 | 1.05% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 14,342 | $631,622 | 0.92% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 11,039 | $629,002 | 0.92% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 3,105 | $622,925 | 0.91% | Long | EC | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 1,438 | $217,138 | 0.32% | Long | EC |