Q2 2026 13F · SEC CIK 1901222

Channing Global Advisors, LLC

Institutional asset managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $193.2M
Reported positions: 41
Top holdings a year, 3 yrs: +22.6%
Assets under management: $1.1B

Channing Global Advisors, LLC is an institutional asset manager that reported 41 positions worth $193.2M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Astrazeneca PLC Ord (AZN, 17.6%), Ubs Group AG (UBS, 17.3%), Taiwan Semiconductor Manufac (TSM, 13.4%). A portfolio copying its top holdings returned 22.6% a year over the last 3 years, against 20.4% for the S&P 500.

Channing Global Advisors, LLC holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Channing Global Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AZNAstrazeneca PLC Ord	17.6%	19.0%	181,599	+8.3%	$34.0M
UBSUbs Group AG	17.3%	15.3%	672,402	-1.8%	$33.4M
TSMTaiwan Semiconductor Manufac	13.4%	9.2%	54,030	+15.5%	$25.8M
CPCanadian Pacific Kansas City	9.0%	8.6%	200,418	+7.5%	$17.4M
AMZNAmazon Com Inc Com	3.5%	4.5%	28,106	-23.1%	$6.7M
GOOGAlphabet Inc	3.4%	4.9%	18,665	-36.5%	$6.6M
MUMicron Technology Inc	2.8%	2.5%	4,685	-62.9%	$5.4M
NFLXNetflix Inc Total	2.5%	3.0%	68,825	+27.6%	$4.9M
IBNIcici Bank Limited	2.5%	1.9%	167,544	+31.5%	$4.9M
HDBHdfc Bk Ltd ADR	2.4%	2.0%	179,294	+32.4%	$4.6M
VVisa Inc Com Cl A	2.4%	2.9%	13,291	-18.6%	$4.6M
MSFTMicrosoft Corp	1.9%	3.5%	9,877	-38.3%	$3.7M
METAMeta Platforms Inc Class A	1.8%	3.3%	6,317	-36.7%	$3.6M
ASMLAsml Hldg NV	1.7%	1.0%	1,624	+29.1%	$3.2M
DASHDoordash Inc	1.6%	New	16,817	—	$3.1M
BKNGBooking Holdings Inc Com	1.5%	0.8%	16,544	+5288.9%	$2.9M
AAPLApple Inc	1.4%	2.1%	9,235	-35.9%	$2.7M
VSGXVanguard ESG International Stoc	1.3%	New	29,645	—	$2.4M
MAMastercard Inc.	1.2%	2.0%	4,377	-36.3%	$2.2M
NVONovo-Nordisk A S	1.1%	0.7%	42,883	+37.5%	$2.1M
ATATAtour Lifestyle Hldgs Ltd Sponsored	0.9%	New	56,980	—	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.4%	3,245	-35.8%	$1.6M
IFSIntercorp Finl Svcs Inc	0.8%	0.6%	27,407	+23.9%	$1.6M
BACBank of Amer Corp	0.8%	1.2%	26,102	-36.6%	$1.5M
BABAAlibaba Group Hldg Ltd	0.7%	0.9%	14,641	+21.5%	$1.4M
STMStmicroelectronics N V Ny Registry	0.7%	0.3%	18,157	+26.3%	$1.4M
SAPGFSap SE	0.7%	0.2%	8,373	+319.5%	$1.3M
DGDollar Gen Corp New	0.6%	2.2%	10,269	-68.2%	$1.2M
GPRKGeopark Ltd	0.5%	0.2%	104,320	+151.0%	$949K
TJXTjx Cos Inc New Com	0.5%	0.8%	5,821	-36.0%	$882K
SVMSilvercorp Metals Inc	0.4%	0.6%	81,067	-17.9%	$819K
BCSBarclays PLC	0.4%	0.4%	25,555	-11.6%	$686K
SPGIS&P Global Inc.	0.3%	0.6%	1,527	-37.2%	$622K
SMFGSumitomo Mitsui Fin Grp Inc	0.3%	0.2%	25,513	+53.1%	$602K
MFGMizuho Financial Group Inc	0.3%	0.1%	56,605	+106.6%	$542K
CAAPCorporacion Amer Arpts S A	0.3%	0.6%	21,005	-50.3%	$529K
NLRVaneck Uranium and Nuclear ETF	0.2%	0.4%	3,813	-32.7%	$442K
BBARBanco BBVA Argentina S A	0.2%	0.3%	19,283	-31.2%	$378K
FSMFortuna Mining Corp	0.2%	0.7%	40,331	-67.5%	$341K
SGOLEtfs Gold Tr	0.2%	0.2%	7,967	+23.0%	$305K
AUGOAura Minerals Inc	0.1%	0.8%	3,346	-78.9%	$211K

What Channing Global Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +25.9% /yr; S&P 500 +20.1%
3 years: +22.6% /yr; S&P 500 +20.4%
5 years: +19.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$193.2M	41
Q1 2026	$171.1M	47
Q4 2025	$156.4M	44
Q3 2025	$144.5M	41
Q2 2025	$155.0M	47
Q1 2025	$147.0M	47
Q4 2024	$150.1M	50
Q3 2024	$118.5M	52
Q2 2024	$119.5M	51
Q1 2024	$117.7M	45
Q4 2023	$128.1M	48
Q3 2023	$102.6M	44

Questions about Channing Global Advisors, LLC's portfolio

What stocks does Channing Global Advisors, LLC own?

Channing Global Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 41 positions worth $193.2M. The largest are Astrazeneca PLC Ord (AZN) at 17.6%, Ubs Group AG (UBS) at 17.3%, Taiwan Semiconductor Manufac (TSM) at 13.4%, Canadian Pacific Kansas City (CP) at 9.0% and Amazon Com Inc Com (AMZN) at 3.5%.

What did Channing Global Advisors, LLC buy last quarter?

In Q2 2026, Channing Global Advisors, LLC added a new position in Doordash Inc (DASH), a new position in Vanguard ESG International Stoc (VSGX), a new position in Atour Lifestyle Hldgs Ltd Sponsored (ATAT), Booking Holdings Inc Com (BKNG) (+5288.9% shares), Sap SE (SAPGF) (+319.5% shares) and Geopark Ltd (GPRK) (+151.0% shares), compared with its Q1 2026 filing.

What did Channing Global Advisors, LLC sell last quarter?

In Q2 2026, Channing Global Advisors, LLC sold all of Arch Capital Group Ltd (ACGL), sold all of Vista Energy S.a.b. de C.v. (VIST), sold all of Ishares Tr (INDA), sold all of Wheaton Precious Metals (WPM), sold all of Ypf Sociedad Anonima (YPF), Aura Minerals Inc (AUGO) (-78.9% shares), Dollar Gen Corp New (DG) (-68.2% shares) and Fortuna Mining Corp (FSM) (-67.5% shares), compared with its Q1 2026 filing.

How has Channing Global Advisors, LLC's portfolio performed?

A portfolio copying Channing Global Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.9% against +20.1%. Over 5 years: +19.2% a year against +16.8%.

When is Channing Global Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Channing Global Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Channing Global Advisors, LLC manage?

Channing Global Advisors, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $193.2M.