Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ALTRINSIC GLOBAL ADVISORS LLC (CIK 1167388) reported $2.72B across 55 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CB ($394.8M, 14.49%), EG ($271.7M, 9.98%), TTE ($232.7M, 8.54%), AON ($214.4M, 7.87%), AXS ($185.3M, 6.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LIMITED | $394.8M | 14.49% | 1.2M | Trimmed |
| 2 | EG | EVEREST GROUP LTD | $271.7M | 9.98% | 760,522 | Trimmed |
| 3 | TTE | TOTALENERGIES SE | $232.7M | 8.54% | 3.0M | Trimmed |
| 4 | AON | AON PLC | $214.4M | 7.87% | 646,424 | Trimmed |
| 5 | AXS | AXIS CAP HLDGS LTD | $185.3M | 6.80% | 1.7M | Trimmed |
| 6 | CHKP | CHECK POINT SOFTWARE TECH LT | $178.6M | 6.56% | 1.4M | Trimmed |
| 7 | MDT | MEDTRONIC PLC | $171.7M | 6.31% | 2.2M | Trimmed |
| 8 | WTW | WILLIS TOWERS WATSON PLC LTD | $155.9M | 5.73% | 596,575 | Trimmed |
| 9 | HDB | HDFC BANK LTD | $151.3M | 5.55% | 5.9M | Trimmed |
| 10 | BP | BP PLC | $131.3M | 4.82% | 3.6M | Trimmed |
| 11 | CRH | CRH PLC | $114.6M | 4.21% | 1.1M | Added |
| 12 | FMX | FOMENTO ECONOMICO MEXICANO S | $103.5M | 3.80% | 809,172 | Trimmed |
| 13 | TEL | TE CONNECTIVITY PLC | $83.0M | 3.05% | 411,744 | New |
| 14 | YUMC | YUM CHINA HLDGS INC | $41.3M | 1.52% | 1.0M | Added |
| 15 | THG | HANOVER INS GROUP INC | $25.5M | 0.94% | 119,083 | Trimmed |
| 16 | OKTA | OKTA INC | $24.5M | 0.90% | 179,501 | Trimmed |
| 17 | CSCO | CISCO SYS INC | $19.7M | 0.73% | 168,112 | Trimmed |
| 18 | CCK | CROWN HLDGS INC | $17.1M | 0.63% | 153,260 | Trimmed |
| 19 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $15.1M | 0.56% | 296,885 | Added |
| 20 | AYI | ACUITY INC | $14.9M | 0.55% | 39,540 | Trimmed |
| 21 | PPG | PPG INDS INC | $13.9M | 0.51% | 114,599 | Trimmed |
| 22 | MAS | MASCO CORP | $13.3M | 0.49% | 163,026 | Trimmed |
| 23 | ASH | ASHLAND INC | $12.4M | 0.45% | 187,938 | Trimmed |
| 24 | RTX | RTX CORPORATION | $11.9M | 0.44% | 62,941 | Trimmed |
| 25 | EOG | EOG RES INC | $11.1M | 0.41% | 85,774 | Added |
Source: SEC Form 13F filings · as of 2026-06-30