Channing Global Advisors, LLC 13F Holdings · Q2 2026
Channing Global Advisors, LLC reported 41 securities worth $193.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AZN (17.60%), UBS (17.28%), TSM (13.36%). Among its top 25 positions this quarter: 3 new, 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | $34.0M | 17.60% | 181,599 | Added |
| 2 | UBS | UBS GROUP AG | $33.4M | 17.28% | 672,402 | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.8M | 13.36% | 54,030 | Added |
| 4 | CP | CANADIAN PACIFIC KANSAS CITY | $17.4M | 8.99% | 200,418 | Added |
| 5 | AMZN | AMAZON COM INC | $6.7M | 3.47% | 28,106 | Trimmed |
| 6 | GOOG | ALPHABET INC | $6.6M | 3.41% | 18,665 | Trimmed |
| 7 | MU | MICRON TECHNOLOGY INC | $5.4M | 2.80% | 4,685 | Trimmed |
| 8 | NFLX | NETFLIX INC. | $4.9M | 2.54% | 68,825 | Added |
| 9 | IBN | ICICI BANK LIMITED | $4.9M | 2.52% | 167,544 | Added |
| 10 | HDB | HDFC BANK LTD | $4.6M | 2.40% | 179,294 | Added |
| 11 | V | VISA INC | $4.6M | 2.36% | 13,291 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $3.7M | 1.91% | 9,877 | Trimmed |
| 13 | META | META PLATFORMS INC | $3.6M | 1.84% | 6,317 | Trimmed |
| 14 | ASML | ASML HLDG NV | $3.2M | 1.67% | 1,624 | Added |
| 15 | DASH | DOORDASH INC | $3.1M | 1.61% | 16,817 | New |
| 16 | BKNG | BOOKING HOLDINGS INC | $2.9M | 1.53% | 16,544 | Added |
| 17 | AAPL | APPLE INC | $2.7M | 1.38% | 9,235 | Trimmed |
| 18 | VSGX | VANGUARD WORLD FD | $2.4M | 1.26% | 29,645 | New |
| 19 | MA | MASTERCARD INC | $2.2M | 1.16% | 4,377 | Trimmed |
| 20 | NVO | NOVO-NORDISK A S | $2.1M | 1.06% | 42,883 | Added |
| 21 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.8M | 0.94% | 56,980 | New |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.84% | 3,245 | Trimmed |
| 23 | IFS | INTERCORP FINL SVCS INC | $1.6M | 0.81% | 27,407 | Added |
| 24 | BAC | BANK OF AMER CORP | $1.5M | 0.77% | 26,102 | Trimmed |
| 25 | BABA | ALIBABA GROUP HOLDING LTD | $1.4M | 0.73% | 14,641 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR