Altrinsic Global Advisors LLC reported 55 positions worth $2.72B for the quarter ended Jun 30, 2026, down 2.2% on the prior quarter. It opened 14 new positions, added to 6, trimmed 35 and exited 1. Its largest holding is Chubb Ltd at 14.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEL TE Connectivity plc | +411.7K | – | $83.01M | 3.05% |
| CRH Crh Public Ltd Co | +381.1K | +55.2% | $40.78M | 4.21% |
| YUMC Yum China Holdings, Inc. | +304.3K | +43.1% | $12.44M | 1.52% |
| ALLE Allegion plc | +55.9K | – | $7.86M | 0.288% |
| ATMU Atmus Filtration Technologies Inc. | +62.2K | +26.5% | $3.17M | 0.556% |
| KR Kroger Co | +51.3K | +35.0% | $2.85M | 0.404% |
| EOG Eog Resources Inc | +7,532 | +9.6% | $977.13K | 0.409% |
| CAAP Corporacion America Airports S.A. | +5,398 | +16.4% | $135.92K | 0.035% |
| PAC Pacific Airport Group | +361 | – | $91.39K | <0.01% |
| KB KB Financial Group Inc. | +674 | – | $70.74K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEM Agnico Eagle Mines Ltd | -462.9K | -100.0% | $93.96M | Exited |
| CSCO Cisco Systems, Inc. | -99.3K | -37.1% | $11.67M | 0.725% |
| CB Chubb Ltd | -25.2K | -2.1% | $8.58M | 14.49% |
| EG Everest Group, Ltd. | -17.3K | -2.2% | $6.20M | 9.98% |
| BP Bp Plc | -165.6K | -4.5% | $6.12M | 4.82% |
| TTE TotalEnergies SE | -64.6K | -2.1% | $5.03M | 8.54% |
| AON Aon plc | -14.3K | -2.2% | $4.74M | 7.87% |
| AXS Axis Capital Holdings Ltd | -43.5K | -2.5% | $4.67M | 6.8% |
| CHKP Check Point Software Technologies Ltd | -28.2K | -2.0% | $3.71M | 6.56% |
| MDT Medtronic plc | -47.0K | -2.1% | $3.68M | 6.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TEL TE Connectivity plc | +411.7K | $83.01M | 3.05% |
| ALLE Allegion plc | +55.9K | $7.86M | 0.288% |
| PAC Pacific Airport Group | +361 | $91.39K | <0.01% |
| KB KB Financial Group Inc. | +674 | $70.74K | <0.01% |
| GSK GSK plc | +204 | $10.69K | <0.01% |
| SONY Sony Group Corp | +527 | $10.57K | <0.01% |
| HLN Haleon plc | +1,007 | $9.40K | <0.01% |
| SNY Sanofi | +210 | $8.96K | <0.01% |
| PHG Koninklijke Philips Nv | +265 | $7.21K | <0.01% |
| DEO Diageo Plc | +74 | $5.95K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AEM Agnico Eagle Mines Ltd | -462.9K | $93.96M | 3.37% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB Chubb Ltd | Financial Services | 1.16M | $394.76M | 14.49% | -25.2K | -2.1% | Reduced | 0.3% |
| 2 | EG Everest Group, Ltd. | Financial Services | 760.5K | $271.68M | 9.98% | -17.3K | -2.2% | Reduced | 1.02% |
| 3 | TTE TotalEnergies SE | Energy | 2.99M | $232.66M | 8.54% | -64.6K | -2.1% | Reduced | 0.14% |
| 4 | AON Aon plc | Financial Services | 646.4K | $214.41M | 7.87% | -14.3K | -2.2% | Reduced | 0.3% |
| 5 | AXS Axis Capital Holdings Ltd | Financial Services | 1.73M | $185.34M | 6.8% | -43.5K | -2.5% | Reduced | 2.35% |
| 6 | CHKP Check Point Software Technologies Ltd | Technology | 1.36M | $178.61M | 6.56% | -28.2K | -2.0% | Reduced | 1.27% |
| 7 | MDT Medtronic plc | Healthcare | 2.20M | $171.74M | 6.31% | -47.0K | -2.1% | Reduced | 0.17% |
| 8 | WTW Willis Towers Watson Plc | Financial Services | 596.6K | $155.93M | 5.73% | -9,779 | -1.6% | Reduced | 0.63% |
| 9 | HDB Hdfc Bank Ltd | Financial Services | 5.86M | $151.29M | 5.55% | -122.7K | -2.1% | Reduced | 0.11% |
| 10 | BP Bp Plc | Energy | 3.55M | $131.33M | 4.82% | -165.6K | -4.5% | Reduced | 0.12% |
| 11 | CRH Crh Public Ltd Co | Basic Materials | 1.07M | $114.63M | 4.21% | +381.1K | +55.2% | Added | 0.16% |
| 12 | FMX Mexican Economic Development Inc | Consumer Staples | 809.2K | $103.49M | 3.8% | -16.0K | -1.9% | Reduced | 0.05% |
| 13 | TEL TE Connectivity plc | Industrials | 411.7K | $83.01M | 3.05% | +411.7K | – | New | 0.14% |
| 14 | YUMC Yum China Holdings, Inc. | Consumer Discretionary | 1.01M | $41.31M | 1.52% | +304.3K | +43.1% | Added | 0.29% |
| 15 | THG Hanover Insurance Group, Inc. | Financial Services | 119.1K | $25.50M | 0.936% | -11.1K | -8.6% | Reduced | 0.34% |
Tip. Select a row to see that position’s full history at Altrinsic Global Advisors.
As of its Q2 2026 13F filing, Altrinsic Global Advisors LLC’s five largest positions were Chubb Ltd (CB) at 14.5%, Everest Group, Ltd. (EG) at 10.0%, TotalEnergies SE (TTE) at 8.5%, Aon plc (AON) at 7.9%, Axis Capital Holdings Ltd (AXS) at 6.8% of the reported portfolio.
Altrinsic Global Advisors LLC reported a 13F portfolio worth $2.72B across 55 positions for Q2 2026. That is down 2.2% from the previous quarter.
Its largest purchases by value were TE Connectivity plc ($83.01M), Crh Public Ltd Co ($40.78M), Yum China Holdings, Inc. ($12.44M). It opened 14 new positions.
Its largest sales by value were Agnico Eagle Mines Ltd ($93.96M), Cisco Systems, Inc. ($11.67M), Chubb Ltd ($8.58M). It exited 1 positions entirely.
From the Form 13F-HR reports Altrinsic Global Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.