CHANNING GLOBAL ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$189,969
Net value change ($000)
-3,238 (-1.7%)
New positions
2
Sold out positions
3
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 4,456 NEW
TGS 1,688 NEW
MSFT 1,633 44.3%
META 1,246 35.0%
BABA 609 43.3%
AAPL 553 20.7%
SAP 539 41.8%
V 452 9.9%
MA 283 12.6%
GPRK 141 14.9%
Top Reduces (Value $000, Stocks/ETFs)
TSM -3,216 -12.5%
AZN -2,958 -8.7%
VSGX -2,441 -100.0%
UBS GROUP AG -1,674 -5.0%
NVO -1,002 -48.7%
CP -738 -4.2%
SPGI -622 -100.0%
HDB -608 -13.1%
ASML -445 -13.8%
AMZN -416 -6.2%
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