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Channing Global Advisors, LLC

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13F filer, CIK 1901222, Miami, FL

Channing Global Advisors, LLC reported $193,207,070 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 74.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000526

Period
2026-06-30
Reported value
$193M
Holdings
41
Top 10 weight
74.36%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+7,239$3.46M
DASHnew+16,817$3.1M
BKNGadded+16,237$2.89M
AZNadded+13,977$2.62M
VSGXnew+29,645$2.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-7,953-$9.18M
GOOGreduced-10,716-$3.79M
DGreduced-22,055-$2.54M
MSFTreduced-6,127-$2.29M
METAreduced-3,657-$2.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001376474-26-000526, largest first. % of portfolio is the value over $193,207,070, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,622 shares; 2026Q2: 181,599 shares 181,599$34M17.6%+13,977Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,829 shares; 2024Q4: 654,665 shares; 2025Q1: 745,768 shares; 2025Q2: 741,861 shares; 2025Q3: 673,409 shares; 2025Q4: 685,636 shares; 2026Q1: 684,783 shares; 2026Q2: 672,402 shares 672,402$33.4M17.28%-12,381Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,553 shares; 2024Q4: 44,561 shares; 2025Q1: 48,503 shares; 2025Q2: 46,523 shares; 2025Q3: 46,383 shares; 2025Q4: 47,918 shares; 2026Q1: 46,791 shares; 2026Q2: 54,030 shares 54,030$25.8M13.36%+7,239Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,117 shares; 2024Q4: 167,169 shares; 2025Q1: 185,413 shares; 2025Q2: 184,748 shares; 2025Q3: 182,842 shares; 2025Q4: 188,028 shares; 2026Q1: 186,425 shares; 2026Q2: 200,418 shares 200,418$17.4M8.99%+13,993Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,707 shares; 2024Q4: 52,858 shares; 2025Q1: 52,941 shares; 2025Q2: 47,253 shares; 2025Q3: 37,932 shares; 2025Q4: 37,893 shares; 2026Q1: 36,570 shares; 2026Q2: 28,106 shares 28,106$6.7M3.47%-8,464Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,450 shares; 2024Q4: 55,362 shares; 2025Q1: 55,338 shares; 2025Q2: 49,494 shares; 2025Q3: 39,581 shares; 2025Q4: 39,532 shares; 2026Q1: 29,381 shares; 2026Q2: 18,665 shares 18,665$6.59M3.41%-10,716Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,995 shares; 2024Q4: 45,708 shares; 2025Q1: 45,647 shares; 2025Q2: 40,829 shares; 2025Q3: 35,142 shares; 2025Q4: 16,801 shares; 2026Q1: 12,638 shares; 2026Q2: 4,685 shares 4,685$5.41M2.8%-7,953Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,922 shares; 2026Q2: 68,825 shares 68,825$4.91M2.54%+14,903Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,032 shares; 2024Q4: 41,052 shares; 2025Q1: 78,916 shares; 2025Q2: 77,992 shares; 2025Q3: 83,959 shares; 2025Q4: 84,938 shares; 2026Q1: 127,376 shares; 2026Q2: 167,544 shares 167,544$4.86M2.52%+40,168Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,404 shares; 2024Q4: 41,560 shares; 2025Q1: 83,886 shares; 2025Q2: 83,007 shares; 2025Q3: 177,394 shares; 2025Q4: 179,616 shares; 2026Q1: 135,432 shares; 2026Q2: 179,294 shares 179,294$4.63M2.4%+43,862Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,695 shares; 2024Q4: 23,838 shares; 2025Q1: 23,823 shares; 2025Q2: 21,309 shares; 2025Q3: 17,113 shares; 2025Q4: 17,092 shares; 2026Q1: 16,319 shares; 2026Q2: 13,291 shares 13,291$4.56M2.36%-3,028Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,924 shares; 2024Q4: 17,094 shares; 2025Q1: 17,100 shares; 2025Q2: 15,285 shares; 2025Q3: 12,294 shares; 2025Q4: 12,279 shares; 2026Q1: 16,004 shares; 2026Q2: 9,877 shares 9,877$3.68M1.91%-6,127Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,168 shares; 2024Q4: 14,572 shares; 2025Q1: 14,563 shares; 2025Q2: 13,031 shares; 2025Q3: 10,464 shares; 2025Q4: 10,450 shares; 2026Q1: 9,974 shares; 2026Q2: 6,317 shares 6,317$3.56M1.84%-3,657Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 1,288 shares; 2025Q1: 1,380 shares; 2025Q2: 1,467 shares; 2025Q3: 1,491 shares; 2025Q4: 1,593 shares; 2026Q1: 1,258 shares; 2026Q2: 1,624 shares 1,624$3.23M1.67%+366Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,817 shares 16,817$3.1M1.61%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 444 shares; 2025Q1: 445 shares; 2025Q2: 397 shares; 2025Q3: 321 shares; 2025Q4: 321 shares; 2026Q1: 307 shares; 2026Q2: 16,544 shares 16,544$2.95M1.53%+16,237Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,797 shares; 2024Q4: 21,016 shares; 2025Q1: 20,995 shares; 2025Q2: 18,753 shares; 2025Q3: 15,140 shares; 2025Q4: 15,121 shares; 2026Q1: 14,416 shares; 2026Q2: 9,235 shares 9,235$2.67M1.38%-5,181Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,645 shares 29,645$2.44M1.26%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,969 shares; 2024Q4: 9,988 shares; 2025Q1: 10,000 shares; 2025Q2: 8,943 shares; 2025Q3: 7,218 shares; 2025Q4: 7,209 shares; 2026Q1: 6,876 shares; 2026Q2: 4,377 shares 4,377$2.25M1.16%-2,499Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,117 shares; 2025Q1: 10,698 shares; 2025Q2: 15,228 shares; 2025Q3: 23,876 shares; 2025Q4: 31,526 shares; 2026Q1: 31,185 shares; 2026Q2: 42,883 shares 42,883$2.06M1.06%+11,698Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,980 shares 56,980$1.81M0.94%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,133 shares; 2024Q4: 7,502 shares; 2025Q1: 7,514 shares; 2025Q2: 6,733 shares; 2025Q3: 5,457 shares; 2025Q4: 5,447 shares; 2026Q1: 5,054 shares; 2026Q2: 3,245 shares 3,245$1.62M0.84%-1,809Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,523 shares; 2026Q1: 22,125 shares; 2026Q2: 27,407 shares 27,407$1.56M0.81%+5,282Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,838 shares; 2024Q4: 59,872 shares; 2025Q1: 59,976 shares; 2025Q2: 53,595 shares; 2025Q3: 43,172 shares; 2025Q4: 43,119 shares; 2026Q1: 41,160 shares; 2026Q2: 26,102 shares 26,102$1.49M0.77%-15,058Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,278 shares; 2024Q4: 13,082 shares; 2025Q1: 12,881 shares; 2025Q2: 12,776 shares; 2025Q3: 12,060 shares; 2025Q4: 12,919 shares; 2026Q1: 12,054 shares; 2026Q2: 14,641 shares 14,641$1.41M0.73%+2,587Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,375 shares; 2026Q2: 18,157 shares 18,157$1.36M0.7%+3,782Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 633 shares; 2025Q1: 1,025 shares; 2025Q2: 997 shares; 2025Q3: 1,120 shares; 2025Q4: 1,361 shares; 2026Q1: 1,996 shares; 2026Q2: 8,373 shares 8,373$1.29M0.67%+6,377Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,430 shares; 2024Q4: 50,405 shares; 2025Q1: 41,164 shares; 2025Q2: 42,206 shares; 2025Q3: 33,865 shares; 2025Q4: 33,809 shares; 2026Q1: 32,324 shares; 2026Q2: 10,269 shares 10,269$1.18M0.61%-22,055Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,555 shares; 2026Q2: 104,320 shares 104,320$949K0.49%+62,765Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,324 shares; 2024Q4: 13,298 shares; 2025Q1: 13,283 shares; 2025Q2: 11,872 shares; 2025Q3: 9,546 shares; 2025Q4: 9,535 shares; 2026Q1: 9,101 shares; 2026Q2: 5,821 shares 5,821$882K0.46%-3,280Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,720 shares; 2026Q2: 81,067 shares 81,067$819K0.42%-17,653Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,039 shares; 2024Q4: 34,814 shares; 2025Q1: 37,225 shares; 2025Q2: 25,018 shares; 2025Q3: 23,159 shares; 2025Q4: 30,597 shares; 2026Q1: 28,908 shares; 2026Q2: 25,555 shares 25,555$686K0.36%-3,353Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 3,369 shares; 2025Q1: 3,379 shares; 2025Q2: 3,022 shares; 2025Q3: 2,445 shares; 2025Q4: 2,545 shares; 2026Q1: 2,433 shares; 2026Q2: 1,527 shares 1,527$622K0.32%-906Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,895 shares; 2024Q4: 13,118 shares; 2025Q1: 14,666 shares; 2025Q2: 14,194 shares; 2025Q3: 16,539 shares; 2025Q4: 20,874 shares; 2026Q1: 16,663 shares; 2026Q2: 25,513 shares 25,513$602K0.31%+8,850Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,398 shares; 2026Q2: 56,605 shares 56,605$542K0.28%+29,207Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,286 shares; 2026Q2: 21,005 shares 21,005$529K0.27%-21,281Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,195 shares; 2025Q2: 6,195 shares; 2025Q3: 6,195 shares; 2025Q4: 7,700 shares; 2026Q1: 5,666 shares; 2026Q2: 3,813 shares 3,813$442K0.23%-1,853Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,836 shares; 2024Q4: 57,043 shares; 2025Q1: not reported; 2025Q2: 25,470 shares; 2025Q3: not reported; 2025Q4: 28,045 shares; 2026Q1: 28,045 shares; 2026Q2: 19,283 shares 19,283$378K0.2%-8,762Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,082 shares; 2026Q2: 40,331 shares 40,331$341K0.18%-83,751Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,470 shares; 2024Q4: 81,789 shares; 2025Q1: not reported; 2025Q2: 77,362 shares; 2025Q3: 76,539 shares; 2025Q4: 47,220 shares; 2026Q1: 6,475 shares; 2026Q2: 7,967 shares 7,967$305K0.16%+1,492Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,133 shares; 2026Q1: 15,854 shares; 2026Q2: 3,346 shares 3,346$211K0.11%-12,508Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACGLARCH CAP GROUP LTD530$50.9Kshares
VISTVISTA ENERGY S.A.B. DE C.V.67$5.06Kshares
INDAISHARES TR69$3.23Kshares
WPMWHEATON PRECIOUS METALS CORP20$2.62Kshares
YPFYPF SOCIEDAD ANONIMA53$2.45Kshares
PBRPETROLEO BRASILEIRO S A115$2.39Kshares
NUNU HLDGS LTD90$1.29Kshares
PSLVSPROTT ASSET MANAGEMENT LP51$1.24Kshares
GRABGRAB HOLDINGS LIMITED294$1.08Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000526 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001376474-26-000526 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001376474-26-000326 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001376474-26-000150 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001376474-25-000893 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001376474-25-000743 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001376474-25-000357 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001376474-25-000123 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001376474-24-000688 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001376474-24-000435 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000909012-24-000062 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000909012-24-000012 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0000909012-23-000105 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0000909012-23-000075 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0000909012-23-000054 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0000909012-23-000018 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0000909012-22-000125 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0000909012-22-000090 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0000909012-22-000069 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000909012-22-000046 Quarter ended 2021-12-312022-02-17acceptance time not in the bulk data set