ARIEL INVESTMENT TRUST
CIK: 0000798365
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122108 | Equity (Common) |
2.16%
|
$1.19 | 22,016 |
| 2 | FDX FedEx Corporation Since 2026-05-10 | 31428X106 | Equity (Common) |
1.15%
|
$0.63 | 2,193 |
| 3 | CHKP Check Point Software Technologies Ltd. Since 2026-05-10 | M22465104 | Equity (Common) |
1.92%
|
$1.05 | 5,687 |
| 4 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F104 | Equity (Common) |
1.96%
|
$1.07 | 5,330 |
| 5 | HUM Humana Inc. Since 2026-05-10 | 444859102 | Equity (Common) |
1.17%
|
$0.64 | 2,503 |
| 6 | INTC Intel Corporation Since 2026-05-10 | 458140100 | Equity (Common) |
3.08%
|
$1.69 | 45,836 |
| 7 | CNP Centerpoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
1.90%
|
$1.04 | 27,186 |
| 8 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
3.53%
|
$1.94 | 7,419 |
| 9 | NTAP NetApp Inc. Since 2026-05-10 | 64110D104 | Equity (Common) |
1.89%
|
$1.04 | 9,686 |
| 10 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
1.27%
|
$0.70 | 5,673 |
| 11 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
1.64%
|
$0.90 | 36,140 |