ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL ADVISORS LLC reported 55 positions worth $2.72B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CB (14.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CB | SH | $394.8M | 14.49% | 1,158,539 | — | — | |
| ▸ 2 | EG | SH | $271.7M | 9.98% | 760,522 | — | — | |
| ▸ 3 | TTE | SH | $232.7M | 8.54% | 2,991,355 | — | — | |
| ▸ 4 | AON | SH | $214.4M | 7.87% | 646,424 | — | — | |
| ▸ 5 | AXS | SH | $185.3M | 6.80% | 1,725,025 | — | — | |
| ▸ 6 | CHKP | SH | $178.6M | 6.56% | 1,358,956 | — | — | |
| ▸ 7 | MDT | SH | $171.7M | 6.31% | 2,195,326 | — | — | |
| ▸ 8 | WTW | SH | $155.9M | 5.73% | 596,575 | — | — | |
| ▸ 9 | HDB | SH | $151.3M | 5.55% | 5,856,969 | — | — | |
| ▸ 10 | BP | SH | $131.3M | 4.82% | 3,554,376 | — | — |
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Frequently Asked Questions
What stocks does ALTRINSIC GLOBAL ADVISORS LLC hold as of Q2 2026?
ALTRINSIC GLOBAL ADVISORS LLC reported 55 positions worth $2.72B in its Q2 2026 13F filing. Largest positions: CB (14.5%), EG (10.0%), TTE (8.5%), AON (7.9%) and AXS (6.8%).
What did ALTRINSIC GLOBAL ADVISORS LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ALTRINSIC GLOBAL ADVISORS LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.