Arkolith/Funds/Channing Global Advisors, LLC

Channing Global Advisors, LLC

CIK 1901222
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Channing Global Advisors, LLC holds a concentrated book of 41 stocks worth $193.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Doordash Inc - A and trimmed UBS Group AG-Reg. Their largest long position is AstraZeneca PLC at 18% of the equity book. Cloning the disclosed picks since 2024 would be +38% (+20.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show CHANNING GLOBAL ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
30
new positions
Added to
17
existing
Trimmed
21
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+37.5%
+20.6%/yr · since Nov '24
Their reported book
+32.1%
held from quarter-end
S&P 500
+26.8%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Channing Global Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.4 points over this window.

Growth of $10,000 cloning Channing Global Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
61%
Top 10 holdings
74%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Financials
30%
Information Technology
28%
Health Care
19%
Industrials
13%
Consumer Discretionary
5%
Communication Services
3%
ETF / fund or unclassified
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

41 positions
#SecurityValueShares% PortLast moveHistory
1AstraZeneca PLC
ORD
$34.0M181.6K
17.6%
+8.3%
Added · +14K sh
2UBS Group AG
SHS
$33.4M672.4K
17.3%
−1.8%
Reduced · −12K sh
3Taiwan Semiconductor Manufac
SPONSORED ADS
$25.8M54.0K
13.4%
+15%
Added · +7K sh
4Canadian Pacific Kansas City
COM
$17.4M200.4K
9.0%
+7.5%
Added · +14K sh
5Amazon Com Inc
COM
$6.7M28.1K
3.5%
−23%
Reduced · −8K sh
6Alphabet Inc
CAP STK CL C
$6.6M18.7K
3.4%
−36%
Reduced · −11K sh
7Micron Technology Inc
COM
$5.4M4.7K
2.8%
−63%
Reduced · −8K sh
8Netflix Inc.
COM
$4.9M68.8K
2.5%
+28%
Added · +15K sh
9Icici Bank Limited
ADR
$4.9M167.5K
2.5%
+32%
Added · +40K sh
10HDFC Bank Ltd
SPONSORED ADS
$4.6M179.3K
2.4%
+32%
Added · +44K sh
11Visa Inc
COM
$4.6M13.3K
2.4%
−19%
Reduced · −3K sh
12Microsoft Corp
COM
$3.7M9.9K
1.9%
−38%
Reduced · −6K sh
13Meta Platforms Inc
CL A
$3.6M6.3K
1.8%
−37%
Reduced · −4K sh
14ASML Hldg NV
N Y REGISTRY SHS
$3.2M1.6K
1.7%
+29%
Added · +366 sh
15Doordash Inc
CL A
$3.1M16.8K
1.6%
New
New position
16Booking Holdings Inc
COM
$2.9M16.5K
1.5%
54×
Added · +16K sh
17Apple Inc
COM
$2.7M9.2K
1.4%
−36%
Reduced · −5K sh
18Vanguard World FD
ESG INTL STK ETF
$2.4M29.6K
1.3%
New
New position
19Mastercard Inc
COM
$2.2M4.4K
1.2%
−36%
Reduced · −2K sh
20Novo-Nordisk A S
ADR
$2.1M42.9K
1.1%
+38%
Added · +12K sh
21Atour Lifestyle Hldgs Ltd
SPONSORED ADS
$1.8M57.0K
0.9%
New
New position
22Berkshire Hathaway Inc Del
CL B NEW
$1.6M3.2K
0.8%
−36%
Reduced · −2K sh
23Intercorp Finl Svcs Inc
SHS
$1.6M27.4K
0.8%
+24%
Added · +5K sh
24Bank Of Amer Corp
COM
$1.5M26.1K
0.8%
−37%
Reduced · −15K sh
25Alibaba Group Holding Ltd
SPONSORED ADS
$1.4M14.6K
0.7%
+21%
Added · +3K sh
26Stmicroelectronics N V
NY REGISTRY
$1.4M18.2K
0.7%
+26%
Added · +4K sh
27Sap SE
SPON ADR
$1.3M8.4K
0.7%
+319%
Added · +6K sh
28Dollar Gen Corp
COM
$1.2M10.3K
0.6%
−68%
Reduced · −22K sh
29Geopark Ltd
USD SHS
$949K104.3K
0.5%
+151%
Added · +63K sh
30TJX Cos Inc New
COM
$882K5.8K
0.5%
−36%
Reduced · −3K sh
31Silvercorp Metals Inc
COM
$819K81.1K
0.4%
−18%
Reduced · −18K sh
32Barclays PLC
ADR
$686K25.6K
0.4%
−12%
Reduced · −3K sh
33S&P Global Inc
COM
$622K1.5K
0.3%
−37%
Reduced · −906 sh
34Sumitomo Mitsui Fin Grp Inc
SPONSORED ADR
$602K25.5K
0.3%
+53%
Added · +9K sh
35Mizuho Financial Group Inc
SPONSORED ADR
$542K56.6K
0.3%
+107%
Added · +29K sh
36Corporacion Amer Arpts S A
ORD
$529K21.0K
0.3%
−50%
Reduced · −21K sh
37Vaneck ETF Trust
URANI NUCLE ETF
$442K3.8K
0.2%
−33%
Reduced · −2K sh
38Banco Bbva Argentina S A
SPONSORED ADS
$378K19.3K
0.2%
−31%
Reduced · −9K sh
39Fortuna MNG Corp
COM NEW
$341K40.3K
0.2%
−67%
Reduced · −84K sh
40Etfs Gold TR
PHYSCL GOLD SHS
$305K8.0K
0.2%
+23%
Added · +1K sh
41Aura Minerals Inc
SHS NEW
$211K3.3K
0.1%
−79%
Reduced · −13K sh
Showing all 41 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202641$193.2M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202647$171.1M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202644$156.4M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202541$144.5M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202547$155.0M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202547$147.0M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202550$150.1M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202452$118.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.