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CHANNING GLOBAL ADVISORS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1901222
Institutional-grade research for retail investors

Sector Allocation

  • Financials29.8%$57.5M
  • Technology27.7%$53.6M
  • Healthcare18.7%$36.1M
  • Industrials9.3%$17.9M
  • Consumer Discretionary8.7%$16.8M
  • Communication Services2.5%$4.9M
  • Other1.5%$2.9M
  • Materials0.7%$1.4M
  • Consumer Staples0.6%$1.2M
  • Energy0.5%$949,312

AUM History

13fpro.ai/research/fund/channing-global-advisors-llc-1901222

Conviction and streaks

Stable · top 10 = 74.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

UBS$UBSConviction hold17.3% weight · held 10 quartersTSM$TSMConviction hold13.4% weight · held 10 quartersCP$CPConviction hold9.0% weight · held 10 quartersAMZN$AMZNConviction hold3.5% weight · held 10 quartersGOOG$GOOGConviction hold3.4% weight · held 10 quartersIBN$IBNAccumulating+115% shares · 4 quarters runningSAP$SAPAccumulating+740% shares · 4 quarters runningIFS$IFSAccumulating+89% shares · 2 quarters runningGOOG$GOOGTrimming-66% shares · 6 quarters runningMU$MUTrimming-90% shares · 6 quarters runningV$VTrimming-44% shares · 6 quarters runningMETA$METATrimming-57% shares · 6 quarters runningAAPL$AAPLTrimming-56% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/channing-global-advisors-llc-1901222

CHANNING GLOBAL ADVISORS, LLC 13F holdings — Q2 2026

$193.2M portfolio (+12.9% QoQ) · 41 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio

All holdings — CHANNING GLOBAL ADVISORS, LLC (Q2 2026)

41 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
V$VVISA INC.$4.6M-19%
MSFT$MSFTMICROSOFT CORP$3.7M-38%
META$METAMeta Platforms, Inc.$3.6M-37%
ASML$ASMLASML HOLDING NV$3.2M+29%
DASH$DASHDoorDash, Inc.$3.1MNew
BKNG$BKNGBooking Holdings Inc.$2.9M+5289%
AAPL$AAPLApple Inc.$2.7M-36%
— VANGUARD WORLD FD - ESG INTL STK ETFetf/fund$2.4MNew
MA$MAMastercard Inc$2.2M-36%
NVO$NVONOVO NORDISK A Sadr$2.1M+38%
ATAT$ATATAtour Lifestyle Holdings Ltdadr$1.8MNew
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.6M-36%
IFS$IFSIntercorp Financial Services Inc.$1.6M+24%
BAC$BACBANK OF AMERICA CORP /DE/$1.5M-37%
BABA$BABAAlibaba Group Holding Ltdadr$1.4M+21%

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 17 added to, 21 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • DASH$DASHDoorDash, Inc.$3.1M

    first bought this quarter

  • VANGUARD WORLD FD - ESG INTL STK ETF$2.4M

    first bought this quarter

  • ATAT$ATATAtour Lifestyle Holdings Ltd$1.8M

    first bought this quarter

Added to (17)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+15%

    now $25.8M · held 10+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+5289%

    now $2.9M · held 10+ qtrs

  • AZN$AZNASTRAZENECA PLC+8%

    now $34.0M · held 10+ qtrs, 4 adds in a row

  • CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN+8%

    now $17.4M · held 10+ qtrs

  • IBN$IBNICICI BANK LTD+32%

    now $4.9M · held 10+ qtrs, 4 adds in a row

  • HDB$HDBHDFC BANK LTD+32%

    now $4.6M · held 9 qtrs

+11 more in the Excel export

Trimmed (21)

  • MU$MUMICRON TECHNOLOGY INC-63%

    now $5.4M · held 8 qtrs, 5 trims in a row

  • GOOG$GOOGAlphabet Inc.-36%

    now $6.6M · held 10+ qtrs, 2 trims in a row

  • DG$DGDOLLAR GENERAL CORP-68%

    now $1.2M · held 10+ qtrs, 2 trims in a row

  • MSFT$MSFTMICROSOFT CORP-38%

    now $3.7M · held 10+ qtrs

  • META$METAMeta Platforms, Inc.-37%

    now $3.6M · held 10+ qtrs, 2 trims in a row

  • AMZN$AMZNAMAZON COM INC-23%

    now $6.7M · held 10+ qtrs, 2 trims in a row

+15 more in the Excel export

Sold out (9)

  • ACGL$ACGLARCH CAPITAL GROUP LTD.was $51K

    held 6 qtrs

  • VIST$VISTVista Energy, S.A.B. de C.V.was $5K

    held 9+ qtrs

  • ISHARES TR MSCI INDIAwas $3K
  • WPM$WPMWheaton Precious Metals Corp.was $3K

    held 1 qtr

  • YPF$YPFYPF SOCIEDAD ANONIMAwas $2K

    held 1 qtr

  • PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SAwas $2K

+3 more in the Excel export

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CHANNING GLOBAL ADVISORS, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CHANNING GLOBAL ADVISORS?

Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CHANNING GLOBAL ADVISORS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

-1.6%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter; 28% over the last 4

Top 10 weight

74%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CHANNING GLOBAL ADVISORS, LLC disclosed 41 positions worth $193.2M in its Form 13F-HR for Q2 2026, led by $AZN (ASTRAZENECA PLC) at 17.6% of the equity portfolio, followed by $UBS and $TSM. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $DASH and a full exit from $ACGL. The portfolio is most concentrated in Financials (29.8% of disclosed assets). All figures are sourced directly from CHANNING GLOBAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1901222.

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AI-Powered Hedge Fund Analysis: CHANNING GLOBAL ADVISORS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CHANNING GLOBAL ADVISORS, LLC (SEC CIK: 1901222), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CHANNING GLOBAL ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.