13F holdings · Q2 2026

Channing Global Advisors

Miami, FL · files as Channing Global Advisors, LLC

Holdings as of Jun 30, 2026Filed Jul 28, 2026Next filing due Nov 16, 2026CIK 1901222

Channing Global Advisors reported 41 stocks worth $193M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are AZN (17.6%), UBS (17.3%) and TSM (13.4%). Compared with Q1 2026, the fund opened new positions in DASH, VSGX and ATAT, added to AZN, TSM and CP, trimmed UBS, AMZN and GOOG and sold out of ACGL, VIST and INDA.

Reported value$193M+13.0% vs last quarter

Stocks held413 new · 9 sold out

Top 5 weight60.7%very concentrated

Turnover29%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	AZN Astrazeneca PLC Ord	$34M	17.6%	182K	+14K (+8%)		2 of 8
2	UBS UBS Group AG	$33.4M	17.3%	672K	−12K (−2%)		8 of 8
3	TSM Taiwan Semiconductor Mfg Ltd	$25.8M	13.4%	54K	+7,239 (+15%)		8 of 8
4	CP Canadian Pacific Kansas City	$17.4M	9.0%	200K	+14K (+8%)		8 of 8
5	AMZN Amazon Com Inc	$6.7M	3.5%	28K	−8,464 (−23%)		8 of 8
6	GOOG Alphabet Inc	$6.6M	3.4%	19K	−11K (−36%)		8 of 8
7	MU Micron Technology Inc	$5.4M	2.8%	4,685	−7,953 (−63%)		8 of 8
8	NFLX Netflix Inc	$4.9M	2.5%	69K	+15K (+28%)		2 of 8
9	IBN Icici Bank Limited	$4.9M	2.5%	168K	+40K (+32%)		8 of 8
10	HDB Hdfc Bank Ltd	$4.6M	2.4%	179K	+44K (+32%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 31 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
ACGL Arch Cap Group Ltd	$51K	530
VIST Vista Energy S.a.b. DE C.v.	$5K	67
INDA Ishares TR	$3K	69
WPM Wheaton Precious Metals Corp	$3K	20
YPF Ypf Sociedad Anonima	$2K	53

🔒 Free account: see all 9.

Reported value

last 8 quarters

$119MQ3 '24

$150MQ4 '24

$147MQ1 '25

$155MQ2 '25

$144MQ3 '25

$156MQ4 '25

$171MQ1 '26

$193MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Jul 28, 2026	13F-HR	Q2 2026	SEC filing ↗

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Channing Global Advisors 13F FAQ

What does Channing Global Advisors own?

Channing Global Advisors reported 41 stocks worth $193M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are AZN (17.6%), UBS (17.3%) and TSM (13.4%). The table above lists every position in the filing (the top 10 without an account).

What did Channing Global Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 17 added to, 21 trimmed and 9 sold out. New positions include DASH, VSGX and ATAT. It sold all of ACGL, VIST and INDA.

When will Channing Global Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Channing Global Advisors's portfolio worth?

The Q2 2026 filing reports $193M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.