13F-HR filed by ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 55 holding rows worth $2,723,606,476.
- Accession
- 0000919574-26-005304
- Filer
- CIK 1167388
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 150 entries on the cover page, a total value of $2,723,606,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,723,606,476 with VALUE read as dollars as filed, 13F file number 028-10104. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCI INVESTMENTS INC.028-10064
- included managerNorth Square Investments, LLC028-19569
- included managerGuideStone Capital Management, LLC028-10998
- included managerVANGUARD TRUSTEES' EQUITY FUND
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 1,158,539 | $394,760,579 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 760,522 | $271,681,275 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,991,355 | $232,663,697 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 646,424 | $214,412,377 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,725,025 | $185,336,685 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,358,956 | $178,607,587 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,195,326 | $171,740,353 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 596,575 | $155,926,809 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,856,969 | $151,285,509 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,554,376 | $131,334,193 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,071,316 | $114,630,812 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 809,172 | $103,493,099 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 411,744 | $83,011,707 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,010,798 | $41,308,985 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 119,083 | $25,498,052 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 179,501 | $24,492,912 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,112 | $19,746,436 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 153,260 | $17,137,534 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 296,885 | $15,138,166 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 39,540 | $14,893,136 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 114,599 | $13,899,713 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 163,026 | $13,265,426 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 187,938 | $12,383,235 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,941 | $11,941,796 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 85,774 | $11,127,461 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 197,946 | $10,991,941 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 361,265 | $10,426,108 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 110,953 | $10,177,719 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 465,398 | $9,959,517 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 189,063 | $9,676,244 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,474 | $8,799,165 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,969 | $8,341,089 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,002 | $7,989,974 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 287,980 | $7,919,451 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,925 | $7,856,903 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,328 | $7,570,862 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 95,414 | $5,788,767 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,326 | $5,023,711 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 38,281 | $963,916 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,417 | $941,614 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,618 | $589,193 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,176 | $499,576 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,639 | $142,882 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 361 | $91,391 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 674 | $70,743 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 204 | $10,694 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 527 | $10,572 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,007 | $9,395 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 210 | $8,959 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 265 | $7,205 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74 | $5,948 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49 | $4,703 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 159 | $4,581 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8 | $3,821 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 141 | $2,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005304 | this filing | 2026-08-14 | acceptance time not in the bulk data set |