ALTRINSIC GLOBAL ADVISORS LLC
13F filer · CIK 1167388 · Stamford, CT
Summary
ALTRINSIC GLOBAL ADVISORS LLC reported $2.72B across 55 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are CB (14.5%), EG (10.0%), TTE (8.5%). Versus 2026 Q1, leaving options aside, it opened 14 new positions, added to 6, trimmed 35 and sold out of 2.
Reported value$2.72B
Positions55
Report period2026 Q2
FiledAug 14, 2026
New positions14
Added6
Trimmed35
Sold out2
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 14.5%Value $394.76MPrice $332.08Shares 1.16M -2.13%Since Jun 30 -2.54%
Weight 10.0%Value $271.68MPrice $368.81Shares 761K -2.23%Since Jun 30 +3.24%
Weight 8.5%Value $232.66MPrice $87.71Shares 2.99M -2.12%Since Jun 30 +12.77%
Weight 7.9%Value $214.41MPrice $275.90Shares 646K -2.16%Since Jun 30 -16.82%
Weight 6.8%Value $185.34MPrice $99.20Shares 1.73M -2.46%Since Jun 30 -7.67%
Weight 6.6%Value $178.61MPrice $126.93Shares 1.36M -2.04%Since Jun 30 -3.42%
Weight 6.3%Value $171.74MPrice $87.09Shares 2.20M -2.10%Since Jun 30 +11.33%
Weight 5.7%Value $155.93MPrice $288.57Shares 597K -1.61%Since Jun 30 +10.41%
Weight 5.6%Value $151.29MPrice $22.64Shares 5.86M -2.05%Since Jun 30 -12.35%
Weight 4.8%Value $131.33MPrice $43.52Shares 3.55M -4.45%Since Jun 30 +17.78%
Weight 4.2%Value $114.63MPrice $84.53Shares 1.07M +55.22%Since Jun 30 -21.00%
Weight 3.8%Value $103.49MPrice $119.61Shares 809K -1.94%Since Jun 30 -6.48%
Weight 3.0%Value $83.01MPrice $212.59Shares 412KSince Jun 30 +5.45%
Weight 1.5%Value $41.31MPrice $40.80Shares 1.01M +43.07%Since Jun 30 -0.17%
Weight 0.9%Value $25.50MPrice $217.96Shares 119K -8.55%Since Jun 30 +1.79%
Weight 0.9%Value $24.49MPrice $204.88Shares 180K -4.36%Since Jun 30 +50.15%
Weight 0.7%Value $19.75MPrice $106.94Shares 168K -37.14%Since Jun 30 -8.96%
Weight 0.6%Value $17.14MPrice $106.35Shares 153K -8.59%Since Jun 30 -4.89%
Weight 0.6%Value $15.14MPrice $43.94Shares 297K +26.48%Since Jun 30 -13.83%
Weight 0.5%Value $14.89MPrice $308.79Shares 40K -8.60%Since Jun 30 -18.02%
Weight 0.5%Value $13.90MPrice $106.02Shares 115K -8.60%Since Jun 30 -12.59%
Weight 0.5%Value $13.27MPrice $68.37Shares 163K -8.11%Since Jun 30 -15.98%
Weight 0.5%Value $12.38MPrice $68.44Shares 188K -8.47%Since Jun 30 +3.87%
Weight 0.4%Value $11.94MPrice $186.94Shares 63K -8.54%Since Jun 30 -1.47%
Weight 0.4%Value $11.13MPrice $139.66Shares 86K +9.63%Since Jun 30 +7.65%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 14.5% | $394.76M | -2.54% | -2.13% | Trim | |
| 10.0% | $271.68M | +3.24% | -2.23% | Trim | |
| 8.5% | $232.66M | +12.77% | -2.12% | Trim | |
| 7.9% | $214.41M | -16.82% | -2.16% | Trim | |
| 6.8% | $185.34M | -7.67% | -2.46% | Trim | |
| 6.6% | $178.61M | -3.42% | -2.04% | Trim | |
| 6.3% | $171.74M | +11.33% | -2.10% | Trim | |
| 5.7% | $155.93M | +10.41% | -1.61% | Trim | |
| 5.6% | $151.29M | -12.35% | -2.05% | Trim | |
| 4.8% | $131.33M | +17.78% | -4.45% | Trim | |
| 4.2% | $114.63M | -21.00% | +55.22% | Add | |
| 3.8% | $103.49M | -6.48% | -1.94% | Trim | |
| 3.0% | $83.01M | +5.45% | — | New | |
| 1.5% | $41.31M | -0.17% | +43.07% | Add | |
| 0.9% | $25.50M | +1.79% | -8.55% | Trim | |
| 0.9% | $24.49M | +50.15% | -4.36% | Trim | |
| 0.7% | $19.75M | -8.96% | -37.14% | Trim | |
| 0.6% | $17.14M | -4.89% | -8.59% | Trim | |
| 0.6% | $15.14M | -13.83% | +26.48% | Add | |
| 0.5% | $14.89M | -18.02% | -8.60% | Trim | |
| 0.5% | $13.90M | -12.59% | -8.60% | Trim | |
| 0.5% | $13.27M | -15.98% | -8.11% | Trim | |
| 0.5% | $12.38M | +3.87% | -8.47% | Trim | |
| 0.4% | $11.94M | -1.47% | -8.54% | Trim | |
| 0.4% | $11.13M | +7.65% | +9.63% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.