John Rogers' portfolio
Small and mid-cap value with a patient, long-term orientation.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- HaemoneticsHAE$155M
- PPLPPL$49M
- Dynatrace Holdings LLCDT$35M
- Houlihan LokeyHLI$33M
- Capital One FinancialCOF$22M
- Fedex Freight HoldingFDXF$7M
- VEAVEA$5M
- iShares Russell 1000 Value ETFIWD$216,975
Added to
- Charles River LaboratoriesCRL$342M
- Jones Lang LaSalleJLL$329M
- MIDDMIDD$283M
- Zebra TechnologiesZBRA$243M
- Bio-Rad LaboratoriesBIO$240M
- Prestige BrandPBH$230M
- MattelMAT$214M
- CarlyleCG$192M
- REZIREZI$191M
- Core Laboratories NVCLB$164M
Trimmed
- Madison Square Garden EntertainmentMSGE$429M
- OneSpaWorld HoldingsOSW$420M
- Affiliated ManagersAMG$338M
- GeneracGNRC$292M
- Sphere EntertainmentSPHR$288M
- Madison Square Garden SportsMSGS$265M
- Envista HoldingsNVST$259M
- LazardLAZ$241M
- BOK FinancialBOKF$226M
- First AmericanFAF$222M
Sold out
None this quarter.
Holdings
106 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Madison Square Garden EntertainmentMSGE | 4.28% | $429M | 5,302,754 | Trimmed |
| OneSpaWorld HoldingsOSW | 4.19% | $420M | 14,888,182 | Trimmed |
| Charles River LaboratoriesCRL | 3.41% | $342M | 1,506,185 | Added |
| Affiliated ManagersAMG | 3.37% | $338M | 999,676 | Trimmed |
| Jones Lang LaSalleJLL | 3.28% | $329M | 1,060,265 | Added |
| Norwegian Cruise Line Hldgs | 3.25% | $326M | 15,430,947 | Held |
| GeneracGNRC | 2.91% | $292M | 997,951 | Trimmed |
| Sphere EntertainmentSPHR | 2.87% | $288M | 1,665,326 | Trimmed |
| MIDDMIDD | 2.82% | $283M | 1,644,006 | Added |
| Madison Square Garden SportsMSGS | 2.64% | $265M | 658,551 | Trimmed |
| Envista HoldingsNVST | 2.58% | $259M | 9,818,177 | Trimmed |
| Zebra TechnologiesZBRA | 2.42% | $243M | 922,998 | Added |
| LazardLAZ | 2.41% | $241M | 5,755,404 | Trimmed |
| Bio-Rad LaboratoriesBIO | 2.39% | $240M | 816,751 | Added |
| Prestige BrandPBH | 2.29% | $230M | 4,868,711 | Added |
| BOK FinancialBOKF | 2.25% | $226M | 1,627,416 | Trimmed |
| First AmericanFAF | 2.21% | $222M | 3,229,706 | Trimmed |
| CovistaCVSA | 2.20% | $221M | 1,771,844 | Trimmed |
| MattelMAT | 2.13% | $214M | 15,415,955 | Added |
| Mohawk Inds | 2.12% | $213M | 1,756,773 | Held |
| Manchester Utd Plc New | 2.12% | $212M | 9,258,276 | Held |
| GentexGNTX | 2.09% | $210M | 8,309,786 | Trimmed |
| SJMSJM | 2.02% | $202M | 1,798,871 | Trimmed |
| Boyd GamingBYD | 1.92% | $193M | 2,182,342 | Trimmed |
| CarlyleCG | 1.91% | $192M | 4,548,683 | Added |
| REZIREZI | 1.90% | $191M | 6,141,052 | Added |
| Northern TrustNTRS | 1.69% | $169M | 972,340 | Trimmed |
| Core Laboratories NVCLB | 1.64% | $164M | 14,074,945 | Added |
| HaemoneticsHAE | 1.54% | $155M | 2,060,966 | New |
| RLIRLI | 1.48% | $149M | 2,519,527 | Added |
| Masco | 1.33% | $133M | 1,635,096 | Held |
| Axalta Coating Sys | 1.18% | $118M | 3,462,010 | Held |
| ADTADT | 1.16% | $116M | 17,858,375 | Trimmed |
| Laboratory Corporation of America HoldingsLH | 0.97% | $98M | 349,112 | Trimmed |
| Scotts Miracle-GroSMG | 0.96% | $96M | 1,410,981 | Added |
| Knowles CorKN | 0.94% | $95M | 2,284,673 | Trimmed |
| BrinksBCO | 0.86% | $86M | 911,321 | Trimmed |
| OMCOMC | 0.85% | $86M | 1,174,452 | Added |
| Dentsply SironaXRAY | 0.85% | $85M | 8,026,107 | Added |
| Lindblad ExpeditionsLIND | 0.78% | $78M | 2,762,484 | Trimmed |
| IntelINTC | 0.76% | $77M | 548,831 | Trimmed |
| CVS HealthCVS | 0.75% | $76M | 730,110 | Added |
| LittelfuseLFUS | 0.74% | $74M | 163,376 | Trimmed |
| Disney Walt | 0.61% | $61M | 635,446 | Held |
| First SolarFSLR | 0.57% | $57M | 242,450 | Trimmed |
| GCM GrosvenorGCMG | 0.54% | $54M | 4,415,839 | Added |
| Slb Limited | 0.54% | $54M | 1,163,320 | Held |
| FactSet Research SystemsFDS | 0.54% | $54M | 234,096 | Added |
| Keysight TechnologiesKEYS | 0.51% | $51M | 145,711 | Trimmed |
| nVent ElectricNVT | 0.51% | $51M | 299,032 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does John Rogers own?
In the Q2 2026 13F, Ariel Investments reported 106 US stock positions worth $10.0B. The largest: Madison Square Garden Entertainment (MSGE) 4.3%, OneSpaWorld Holdings (OSW) 4.2%, Charles River Laboratories (CRL) 3.4%, Affiliated Managers (AMG) 3.4%, Jones Lang LaSalle (JLL) 3.3%.
What did John Rogers buy last quarter?
In Q2 2026: new position in Haemonetics (HAE); new position in PPL (PPL); new position in Dynatrace Holdings LLC (DT); added to Charles River Laboratories (CRL); added to Jones Lang LaSalle (JLL); added to MIDD (MIDD).
When is John Rogers's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash,
bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.
Photo: TonyTheTiger (credits).