CHANNING GLOBAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$193,207
Net value change ($000)
+22,157 (13.0%)
New positions
3
Sold out positions
9
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 9,990 63.2%
UBS GROUP AG 7,184 27.4%
DASH 3,103 NEW
CP 2,741 18.7%
VSGX 2,441 NEW
ATAT 1,812 NEW
BKNG 1,656 128.1%
ASML 1,569 94.4%
IBN 1,565 47.4%
AZN 1,513 4.7%
Top Reduces (Value $000, Stocks/ETFs)
DG -2,656 -69.2%
MSFT -2,240 -37.8%
META -2,148 -37.6%
GOOGL -1,833 -21.7%
MA -1,188 -34.6%
AUGO -1,083 -83.7%
AAPL -987 -27.0%
AMZN -917 -12.0%
FSM -891 -72.3%
BRK-B -798 -32.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type