2026 Q2 Portfolio Activity
In 2026 Q2, ALTRINSIC GLOBAL ADVISORS LLC maintained a portfolio of 57 distinct positions. The most significant new addition was TE CONNECTIVITY PLC, now representing 3.05% of the total fund value. They heavily accumulated shares in CRH PLC, increasing the position by 55.2%. Conversely, ALTRINSIC GLOBAL ADVISORS LLC completely exited their position in AGNICO EAGLE MINES LTD.
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
CB (14.5%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
ALTRINSIC GLOBAL ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CB
CHUBB LIMITED
|
Financial Services | 14.49% | 13.81% |
#1
Prev: #1
|
6.5 |
—
|
-25,168 | -2.1% |
P
S
|
1,158,539 | $394,760,579 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 9.98% | 9.10% |
#2
1
Prev: #3
|
6.0 |
—
|
-17,349 | -2.2% |
P
S
|
760,522 | $271,681,275 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 8.54% | 10.20% |
#3
1
Prev: #2
|
4.9 |
—
|
-64,645 | -2.1% |
P
S
|
2,991,355 | $232,663,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 7.87% | 7.64% |
#4
Prev: #4
|
4.1 |
—
|
-14,300 | -2.2% |
P
S
|
646,424 | $214,412,377 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 6.80% | 6.42% |
#5
2
Prev: #7
|
3.7 |
—
|
-43,508 | -2.5% |
P
S
|
1,725,025 | $185,336,685 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 6.56% | 7.10% |
#6
1
Prev: #5
|
3.1 |
—
|
-28,246 | -2.0% |
P
S
|
1,358,956 | $178,607,587 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 6.31% | 6.96% |
#7
1
Prev: #6
|
3.0 |
—
|
-47,048 | -2.1% |
P
S
|
2,195,326 | $171,740,353 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 5.73% | 6.31% |
#8
Prev: #8
|
2.8 |
—
|
-9,779 | -1.6% |
P
S
|
596,575 | $155,926,809 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 5.55% | 5.33% |
#9
1
Prev: #10
|
2.7 |
—
|
-122,726 | -2.1% |
P
S
|
5,856,969 | $151,285,509 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BP
BP PLC
|
Energy | 4.82% | 6.26% |
#10
1
Prev: #9
|
2.4 |
—
|
-165,568 | -4.5% |
P
S
|
3,554,376 | $131,334,193 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 4.21% | 2.60% |
#11
2
Prev: #13
|
4.7 |
—
|
381,117 | 55.2% |
P
S
|
1,071,316 | $114,630,812 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 3.80% | 3.28% |
#12
Prev: #12
|
2.0 |
—
|
-15,996 | -1.9% |
P
S
|
809,172 | $103,493,099 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 3.05% | — |
#13
Prev: #—
|
4.7 |
—
|
411,744 | — |
NEW
|
411,744 | $83,011,707 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 1.52% | 1.23% |
#14
Prev: #14
|
3.1 |
—
|
304,277 | 43.1% |
P
S
|
1,010,798 | $41,308,985 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.94% | 0.81% |
#15
Prev: #15
|
0.9 |
—
|
-11,138 | -8.6% |
P
S
|
119,083 | $25,498,052 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKTA
OKTA INC
|
Technology | 0.90% | 0.53% |
#16
2
Prev: #18
|
0.9 |
—
|
-8,190 | -4.4% |
P
S
|
179,501 | $24,492,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.74% |
#17
1
Prev: #16
|
0.3 |
—
|
-99,337 | -37.1% |
P
S
|
168,112 | $19,746,436 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.63% | 0.60% |
#18
1
Prev: #17
|
0.8 |
—
|
-14,411 | -8.6% |
P
S
|
153,260 | $17,137,534 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.56% | 0.48% |
#19
2
Prev: #21
|
2.7 |
—
|
62,162 | 26.5% |
P
S
|
296,885 | $15,138,166 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AYI
ACUITY INC
|
Industrials | 0.55% | 0.43% |
#20
4
Prev: #24
|
0.7 |
—
|
-3,721 | -8.6% |
P
S
|
39,540 | $14,893,136 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.51% | 0.48% |
#21
1
Prev: #20
|
0.7 |
—
|
-10,778 | -8.6% |
P
S
|
114,599 | $13,899,713 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAS
MASCO CORP
|
Industrials | 0.49% | 0.38% |
#22
6
Prev: #28
|
0.7 |
—
|
-14,387 | -8.1% |
P
S
|
163,026 | $13,265,426 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.45% | 0.41% |
#23
3
Prev: #26
|
0.7 |
—
|
-17,402 | -8.5% |
P
S
|
187,938 | $12,383,235 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | 0.48% |
#24
2
Prev: #22
|
0.7 |
—
|
-5,877 | -8.5% |
P
S
|
62,941 | $11,941,796 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG RES INC
|
Energy | 0.41% | 0.41% |
#25
2
Prev: #27
|
2.2 |
—
|
7,532 | 9.6% |
P
S
|
85,774 | $11,127,461 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.40% | 0.38% |
#26
4
Prev: #30
|
2.7 |
—
|
51,340 | 35.0% |
P
S
|
197,946 | $10,991,941 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.38% | 0.25% |
#27
11
Prev: #38
|
0.7 |
—
|
-33,982 | -8.6% |
P
S
|
361,265 | $10,426,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.37% | 0.38% |
#28
1
Prev: #29
|
0.6 |
—
|
-10,451 | -8.6% |
P
S
|
110,953 | $10,177,719 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.37% | 0.30% |
#29
4
Prev: #33
|
0.6 |
—
|
-43,179 | -8.5% |
P
S
|
465,398 | $9,959,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.36% | 0.48% |
#30
11
Prev: #19
|
0.6 |
—
|
-17,504 | -8.5% |
P
S
|
189,063 | $9,676,244 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.32% | 0.44% |
#31
8
Prev: #23
|
0.6 |
—
|
-6,671 | -8.5% |
P
S
|
71,474 | $8,799,165 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.31% | 0.35% |
#32
Prev: #32
|
0.6 |
—
|
-5,274 | -8.1% |
P
S
|
59,969 | $8,341,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.29% | 0.37% |
#33
2
Prev: #31
|
0.6 |
—
|
-4,677 | -8.4% |
P
S
|
51,002 | $7,989,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
G
GENPACT LIMITED
|
Technology | 0.29% | 0.42% |
#34
9
Prev: #25
|
0.6 |
—
|
-27,182 | -8.6% |
P
S
|
287,980 | $7,919,451 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.29% | — |
#35
Prev: #—
|
3.6 |
—
|
55,925 | — |
NEW
|
55,925 | $7,856,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.28% | 0.28% |
#36
Prev: #36
|
0.6 |
—
|
-4,568 | -8.5% |
P
S
|
49,328 | $7,570,862 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.21% | 0.29% |
#37
2
Prev: #35
|
0.6 |
—
|
-8,834 | -8.5% |
P
S
|
95,414 | $5,788,767 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.18% | 0.30% |
#38
4
Prev: #34
|
0.6 |
—
|
-3,322 | -8.6% |
P
S
|
35,326 | $5,023,711 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.04% | 0.03% |
#39
1
Prev: #40
|
2.0 |
—
|
5,398 | 16.4% |
P
S
|
38,281 | $963,916 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.03% | 0.04% |
#40
1
Prev: #39
|
0.5 |
—
|
-583 | -19.4% |
P
S
|
2,417 | $941,614 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TS
TENARIS S A
|
Energy | 0.02% | 0.03% |
#41
Prev: #41
|
0.5 |
—
|
-2,635 | -19.9% |
P
S
|
10,618 | $589,193 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.02% | 0.02% |
#42
Prev: #42
|
0.5 |
—
|
-19 | -0.3% |
P
S
|
6,176 | $499,576 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLK
TELEKOMUNIKASI ...
|
Communication Services | 0.01% | 0.01% |
#43
Prev: #43
|
0.5 |
—
|
-33 | -0.3% |
P
S
|
10,639 | $142,882 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAC
GRUPO AEROPORTU...
|
Industrials | 0.00% | — |
#44
Prev: #—
|
3.5 |
—
|
361 | — |
NEW
|
361 | $91,391 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.00% | — |
#45
Prev: #—
|
3.5 |
—
|
674 | — |
NEW
|
674 | $70,743 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSK
GSK PLC
|
Healthcare | 0.00% | — |
#46
Prev: #—
|
3.5 |
—
|
204 | — |
NEW
|
204 | $10,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | — |
#47
Prev: #—
|
3.5 |
—
|
527 | — |
NEW
|
527 | $10,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | — |
#48
Prev: #—
|
3.5 |
—
|
1,007 | — |
NEW
|
1,007 | $9,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.00% | — |
#49
Prev: #—
|
3.5 |
—
|
210 | — |
NEW
|
210 | $8,959 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.00% | — |
#50
Prev: #—
|
3.5 |
—
|
265 | — |
NEW
|
265 | $7,205 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 57 holdings