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Midas Edge

13-F holdings, Q2 2026

Altrinsic Global Advisors LLC

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$2.7B
Positions
55
Filed
Data as of

These holdings are as of , 133 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. CB$394.8M
    1,158,539 shares14.5% of the book
  2. EG$271.7M
    760,522 shares10% of the book
  3. TTFNF$232.7M
    2,991,355 shares8.5% of the book
  4. AON$214.4M
    646,424 shares7.9% of the book
  5. AXS$185.3M
    1,725,025 shares6.8% of the book
  6. CHKP$178.6M
    1,358,956 shares6.6% of the book
  7. MDT$171.7M
    2,195,326 shares6.3% of the book
  8. WTW$155.9M
    596,575 shares5.7% of the book
  9. HDB$151.3M
    5,856,969 shares5.6% of the book
  10. BP$131.3M
    3,554,376 shares4.8% of the book

What changed this quarter

13 new positions and 2 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • TEL

    TE CONNECTIVITY PLC

    +$83M

    New

  • CRH

    CRH PLC

    +$40.8M

    +55.2% shares

  • YUMC

    YUM CHINA HLDGS INC

    +$12.4M

    +43.1% shares

  • ALLE

    ALLEGION PLC

    +$7.9M

    New

  • ATMU

    ATMUS FILTRATION TECHNOLOGIE

    +$3.2M

    +26.5% shares

Largest sells

  • AEM

    AGNICO EAGLE MINES LTD

    −$94M

    Sold out, was 3.4% of the book

  • CSCO

    CISCO SYS INC

    −$11.7M

    -37.1% shares

  • CB

    CHUBB LTD SWITZ

    −$8.6M

    -2.1% shares

  • BLD

    TOPBUILD COR

    −$7.9M

    Sold out, was 0.28% of the book

  • EG

    EVEREST GROUP LTD

    −$6.2M

    -2.2% shares

What was sold out, by size

  • 2 real positions, 0.25% of the book or more

Not counted as trades: OCTV (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.