ARIEL INVESTMENTS, LLC

ARIEL INVESTMENTS, LLC declares $515.0M in 7 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 5.1% of its $10.0B 13F portfolio. Largest positions: Generac (1.7% of the company) and Intel (0.01% of the company). Over time: $515.0M in 7 of these companies for Q2 2026, against $507.4M in 7 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $833,837.00 and sold $348.8M of these stocks, at the quarter's prices: a net sale of $348.0M; 1 sold out.

Performance of its AI picks

The AI-stock portfolio ARIEL INVESTMENTS, LLC declared for Q2 2026 (Form 13F), held unchanged, returned -16.2% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +55.4% (SMH +87.2%). Over three years, quarter after quarter: +147.0% (SMH +325.8%). Over five years, quarter after quarter: +172.1% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Generac (GNRC) — $292.2M: 997,951 shares, 1.7% of the company, 2.9% of its portfolio (trimmed this quarter); held since Q2 2022
2. Intel (INTC) — $76.6M: 548,831 shares, 0.01% of the company, 0.76% of its portfolio (trimmed this quarter); held since Q4 2023
3. Keysight Technologies (KEYS) — $51.0M: 145,711 shares, 0.09% of the company, 0.51% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. nVent (NVT) — $50.7M: 299,032 shares, 0.18% of the company, 0.51% of its portfolio (trimmed this quarter); held since Q1 2021
5. Hewlett Packard Enterprise (HPE) — $33.9M: 751,355 shares, 0.06% of the company, 0.34% of its portfolio (trimmed this quarter); held since Q4 2025
6. TSMC (TSM) — $8.5M: 17,838 shares, 0.00% of the company, 0.08% of its portfolio (added this quarter); held since Q4 2023
7. Oracle (ORCL) — $2.0M: 13,730 shares, 0.00% of the company, 0.02% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Power, electrical & cooling — $342.9M, 67% of its AI holdings, 2 companies
• Chips & compute — $85.2M, 17% of its AI holdings, 2 companies
• Equipment & test — $51.0M, 10% of its AI holdings, 1 company
• Servers & systems — $33.9M, 7% of its AI holdings, 1 company
• AI software — $2.0M, 0% of its AI holdings, 1 company

Biggest changes this quarter

• trimmed Intel (INTC): -$126.6M at the quarter's price
• trimmed Generac (GNRC): -$86.9M at the quarter's price
• trimmed nVent (NVT): -$50.4M at the quarter's price
• trimmed Hewlett Packard Enterprise (HPE): -$41.0M at the quarter's price
• sold out of Microsoft (MSFT): -$23.0M at the quarter's price
• trimmed Keysight Technologies (KEYS): -$20.5M at the quarter's price
• added to TSMC (TSM): +$833,837.00 at the quarter's price
• trimmed Oracle (ORCL): -$386,452.00 at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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