Altrinsic Global Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Altrinsic Global Advisors Llc disclosed 53 stock positions valued at approximately $2.72B as of quarter-end June 30, 2026. The largest holdings include CHUBB LTD SWITZ, EVEREST GROUP LTD, and AON PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $2.72B
Holdings by Sector
Altrinsic Global Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHUBB LTD SWITZ | CB | Financial Services | 14.49% | 1,158,539 | -618,174 | -34.79% | $394,760,579 |
| EVEREST GROUP LTD | EG | Other | 9.98% | 760,522 | -17,349 | -2.23% | $271,681,275 |
| AON PLC | AON | Financial Services | 7.87% | 646,424 | -14,300 | -2.16% | $214,412,377 |
| AXIS CAP HLDGS LTD | AXS | Financial Services | 6.80% | 1,725,025 | -43,508 | -2.46% | $185,336,685 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 6.56% | 1,358,956 | -28,246 | -2.04% | $178,607,587 |
| MEDTRONIC PLC | MDT | Other | 6.31% | 2,195,326 | -47,048 | -2.10% | $171,740,353 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 5.73% | 596,575 | -9,779 | -1.61% | $155,926,809 |
| HDFC BANK LTD | HDB | Financial Services | 5.55% | 5,856,969 | -122,726 | -2.05% | $151,285,509 |
| BP PLC | BP | Energy | 4.82% | 3,554,376 | -165,568 | -4.45% | $131,334,193 |
| CRH PLC | CRH | Other | 4.21% | 1,071,316 | +381,117 | +55.22% | $114,630,812 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 3.80% | 809,172 | -15,996 | -1.94% | $103,493,099 |
| TE CONNECTIVITY PLC | TEL | Other | 3.05% | 411,744 | +411,744 | +100.00% | $83,011,707 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 1.52% | 1,010,798 | +304,277 | +43.07% | $41,308,985 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.94% | 119,083 | -11,138 | -8.55% | $25,498,052 |
| OKTA INC | OKTA | Technology | 0.90% | 179,501 | -8,190 | -4.36% | $24,492,912 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 168,112 | -99,337 | -37.14% | $19,746,436 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.63% | 153,260 | -14,411 | -8.59% | $17,137,534 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.56% | 296,885 | +62,162 | +26.48% | $15,138,166 |
| ACUITY INC | AYI | Industrials | 0.55% | 39,540 | -3,721 | -8.60% | $14,893,136 |
| PPG INDS INC | PPG | Basic Materials | 0.51% | 114,599 | -10,778 | -8.60% | $13,899,713 |
| MASCO CORP | MAS | Industrials | 0.49% | 163,026 | -14,387 | -8.11% | $13,265,426 |
| ASHLAND INC | ASH | Basic Materials | 0.45% | 187,938 | -17,402 | -8.47% | $12,383,235 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 62,941 | -5,877 | -8.54% | $11,941,796 |
| EOG RES INC | EOG | Energy | 0.41% | 85,774 | +7,532 | +9.63% | $11,127,461 |
| KROGER CO | KR | Consumer Defensive | 0.40% | 197,946 | +51,340 | +35.02% | $10,991,941 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.38% | 361,265 | -33,982 | -8.60% | $10,426,108 |
| TEXTRON INC | TXT | Industrials | 0.37% | 110,953 | -10,451 | -8.61% | $10,177,719 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.37% | 465,398 | -43,179 | -8.49% | $9,959,517 |
| TRIMBLE INC | TRMB | Technology | 0.36% | 189,063 | -17,504 | -8.47% | $9,676,244 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.32% | 71,474 | -6,671 | -8.54% | $8,799,165 |
Showing 30 of 53 holdings in the latest reporting period.