Channing Global Advisors, LLC reported 37 positions worth $157.41M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 2 new positions, added to 20, trimmed 9 and exited 1. Its largest holding is Astrazeneca Plc at 19.7% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +19.5K | – | $4.46M | 2.83% |
| TGS Gas Transporter Of The South Inc | +65.1K | – | $1.69M | 1.07% |
| AZN Astrazeneca Plc | +8,774 | +4.8% | $1.43M | 19.72% |
| BABA Alibaba Group Holding Ltd | +4,084 | +27.9% | $439.19K | 1.28% |
| GOOG Alphabet Inc. | +922 | +4.9% | $314.16K | 4.24% |
| STM STMicroelectronics N.V. | +5,350 | +29.5% | $285.48K | 0.797% |
| MSFT Microsoft Corp | +490 | +5.0% | $251.32K | 3.38% |
| MU Micron Technology Inc | +234 | +5.0% | $249.24K | 3.33% |
| NFLX Netflix Inc | +3,420 | +5.0% | $237.96K | 3.19% |
| V Visa Inc. | +658 | +5.0% | $236.44K | 3.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -4,518 | -8.4% | $2.06M | 14.35% |
| AMZN Amazon Com Inc | -2,889 | -10.3% | $719.79K | 3.99% |
| SPGI S&P Global Inc. | -1,527 | -100.0% | $621.89K | Exited |
| NVO Novo Nordisk A S | -15.1K | -35.2% | $572.10K | 0.669% |
| CP Canadian Pacific Kansas City Ltd | -5,547 | -2.8% | $473.40K | 10.57% |
| DG Dollar General Corp | -3,463 | -33.7% | $414.11K | 0.517% |
| ASML Asml Holding Nv | -86 | -5.3% | $155.80K | 1.77% |
| SMFG Sumitomo Mitsui Financial Group, Inc. | -534 | -2.1% | $13.84K | 0.411% |
| MFG Mizuho Financial Group Inc | -1,033 | -1.8% | $11.41K | 0.39% |
| BCS Barclays Plc | -329 | -1.3% | $7.98K | 0.389% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | -1,527 | $621.89K | 0.398% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN Astrazeneca Plc | Healthcare | 190.4K | $31.04M | 19.72% | +8,774 | +4.8% | Added | 0.01% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 49.5K | $22.59M | 14.35% | -4,518 | -8.4% | Reduced | 0% |
| 3 | CP Canadian Pacific Kansas City Ltd | Industrials | 194.9K | $16.63M | 10.57% | -5,547 | -2.8% | Reduced | 0.02% |
| 4 | GOOG Alphabet Inc. | Technology | 19.6K | $6.67M | 4.24% | +922 | +4.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 25.2K | $6.28M | 3.99% | -2,889 | -10.3% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 10.4K | $5.32M | 3.38% | +490 | +5.0% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 4,919 | $5.24M | 3.33% | +234 | +5.0% | Added | 0% |
| 8 | NFLX Netflix Inc | Technology | 72.2K | $5.03M | 3.19% | +3,420 | +5.0% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 13.9K | $5.01M | 3.18% | +658 | +5.0% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 6,625 | $4.80M | 3.05% | +308 | +4.9% | Added | 0% |
| 11 | IBN Icici Bank Ltd | Financial Services | 168.2K | $4.64M | 2.94% | +701 | +0.4% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 19.5K | $4.46M | 2.83% | +19.5K | – | New | 0% |
| 13 | HDB Hdfc Bank Ltd | Financial Services | 180.1K | $4.02M | 2.56% | +776 | +0.4% | Added | 0% |
| 14 | DASH DoorDash, Inc. | Technology | 17.6K | $3.24M | 2.06% | +832 | +4.9% | Added | 0% |
| 15 | AAPL Apple Inc. | Technology | 9,685 | $3.23M | 2.05% | +450 | +4.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Channing Global Advisors.
As of its Q3 2026 13F filing, Channing Global Advisors, LLC’s five largest positions were Astrazeneca Plc (AZN) at 19.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 14.3%, Canadian Pacific Kansas City Ltd (CP) at 10.6%, Alphabet Inc. (GOOG) at 4.2%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Channing Global Advisors, LLC reported a 13F portfolio worth $157.41M across 37 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($4.46M), Gas Transporter Of The South Inc ($1.69M), Astrazeneca Plc ($1.43M). It opened 2 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($2.06M), Amazon Com Inc ($719.79K), S&P Global Inc. ($621.89K). It exited 1 positions entirely.
From the Form 13F-HR reports Channing 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.