NPORT-P
false
0000798365
XXXXXXXX
S000005026
C000108538
C000013708
Ariel Investment Trust
811-04786
0000798365
549300CVWGJ8PC4QGT42
200 East Randolph Street
Suite 2900
Chicago
60601
800-292-7435
Ariel Focus Fund
S000005026
549300KC6HFKHCBAML09
2026-09-30
2026-06-30
N
88345800.660000000000
36600.500000000000
88309200.160000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC COM USD0.01
368736104
3588
NS
USD
1050602.28
1.1896861008
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP COM USD0.00001
31847R102
35162
NS
USD
2411761.58
2.7310422647
Long
EC
CORP
US
N
1
N
N
N
NORTHERN INSTITUTIONAL FUNDS
549300Y178DO5JBR1S04
NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR
665279873
3917330.45
NS
USD
3917330.45
4.4359256373
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COM USD1.00
539830109
6067
NS
USD
3090893.82
3.5000813215
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC COM USD0.001
76118Y104
74529
NS
USD
2317851.9
2.6247003662
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP COM
03743Q108
104412
NS
USD
3400698.84
3.8508998313
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
PHINIA INC COMMON STOCK
71880K101
61815
NS
USD
5091701.55
5.7657656742
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC CLASS'A'COM USD0.0001
090572207
5388
NS
USD
1581970.68
1.7913996244
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP COM USD0.00006
05561Q201
34542
NS
USD
4797192.96
5.4322686100
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC COM USD0.01
099724106
31842
NS
USD
2114308.8
2.3942112443
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP COM USD0.01
103304101
36441
NS
USD
3218833.53
3.6449583103
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC COM USD0.01
008252108
14306
NS
USD
4841150.4
5.4820453489
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COM USD0.01
060505104
77922
NS
USD
4439995.56
5.0277836873
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COM USD0.01
303075105
13252
NS
USD
3049020.16
3.4526642235
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC COM USD0.01
337738108
43362
NS
USD
2126906.1
2.4084762359
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & COMPANY
54930049QLLMPART6V29
ARTHUR J. GALLAGHER & COMPANY COM USD1.00
363576109
10420
NS
USD
2392119.4
2.7087997577
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COM USD1.00
478160104
19642
NS
USD
4988478.74
5.6488777284
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP COM USD0.75
166764100
18745
NS
USD
3107171.2
3.5185135800
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC COM USD0.01
608190104
28524
NS
USD
3460816.92
3.9189766341
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COM USD0.01
68389X105
7643
NS
USD
1120081.65
1.2683634864
Long
EC
CORP
US
N
1
N
N
N
SLB LTD
213800ZUA17OK3QLGM62
SLB LTD COM USD0.01
806857108
81791
NS
USD
3802463.59
4.3058521458
Long
EC
CORP
CW
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COM USD1
833034101
10129
NS
USD
4075909.6
4.6154982636
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC COM USD0.01
74112D101
67373
NS
USD
3184721.71
3.6063306023
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP
529900BQELIZ5ZQYB788
MADISON SQUARE GARDEN SPORTS CORP COM USD0.01 CLASS A
55825T103
5801
NS
USD
2331073.84
2.6396726907
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COM USD0.01
24906P109
130338
NS
USD
1382886.18
1.5659593536
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC COM USD0.01
00090Q103
95610
NS
USD
621465
0.7037375482
Long
EC
CORP
US
N
1
N
N
N
MOSAIC COMPANY (THE)
2YD5STGSJNMUB7H76907
MOSAIC COMPANY (THE) COM USD0.01
61945C103
70266
NS
USD
1488936.54
1.6860491742
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A
558256103
21317
NS
USD
1724332.13
1.9526075730
Long
EC
CORP
US
N
1
N
N
N
LABCORP HOLDINGS INC
N/A
LABCORP HOLDINGS INC COM SHS
504922105
11397
NS
USD
3191160
3.6136212243
Long
EC
CORP
US
N
1
N
N
N
BARRICK MINING CORP
0O4KBQCJZX82UKGCBV73
BARRICK MINING CORP COM SHS
06849F108
108103
NS
USD
3970623.19
4.4962735285
Long
EC
CORP
CA
N
1
N
N
N
2026-07-30
Ariel Investment Trust
Adam J. Nelson
Adam J. Nelson
Treasurer
XXXX