Filed: 2/17/2026ACC: 0000919574-26-001160
📋 What this filing means
ALTRINSIC GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$2.79B
Total AUM (reported)
25.45M
Total Shares
Allocation by class
COM$1.09B39.1%
SHS$694.69M24.9%
ORD$302.91M10.9%
SHS CL A$229.80M8.2%
SPONSORED ADS$186.63M6.7%
SPONSORED ADR$143.13M5.1%
SPON ADR UNITS$91.84M3.3%
Portfolio Concentration
Top 3$941.73M33.8%
4–10$1.22B43.8%
11–25$499.95M17.9%
Rest$126.72M4.5%
Top 3 weight
33.8%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 25.45M
Sole
Full voting authority
23.70M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings44
Rows:
CHUBB LIMITED
SOLEShares1.31M
TypeSH
Market value$409.48M
14.68%
Sole
1.19M
Shared
0.00
None
126.17K
EVEREST GROUP LTD
SOLEShares865.24K
TypeSH
Market value$293.62M
10.53%
Sole
782.96K
Shared
0.00
None
82.29K
MEDTRONIC PLC
SOLEShares2.48M
TypeSH
Market value$238.63M
8.55%
Sole
2.26M
Shared
0.00
None
221.12K
AON PLC
SOLEShares651.21K
TypeSH
Market value$229.80M
8.24%
Sole
608.08K
Shared
0.00
None
43.13K
CHECK POINT SOFTWARE TECH LT
SOLEShares1.11M
TypeSH
Market value$206.73M
7.41%
Sole
967.68K
Shared
0.00
None
146.42K
HDFC BANK LTD
SOLEShares5.09M
TypeSH
Market value$186.08M
6.67%
Sole
4.73M
Shared
0.00
None
367.33K
AXIS CAP HLDGS LTD
SOLEShares1.69M
TypeSH
Market value$181.45M
6.51%
Sole
1.64M
Shared
0.00
None
55.91K
WILLIS TOWERS WATSON PLC LTD
SOLEShares506.83K
TypeSH
Market value$166.54M
5.97%
Sole
486.64K
Shared
0.00
None
20.18K
BP PLC
SOLEShares4.10M
TypeSH
Market value$142.56M
5.11%
Sole
3.58M
Shared
0.00
None
520.99K
AGNICO EAGLE MINES LTD
SOLEShares636.11K
TypeSH
Market value$107.84M
3.87%
Sole
613.93K
Shared
0.00
None
22.17K
CRH PLC
SOLEShares770.65K
TypeSH
Market value$96.18M
3.45%
Sole
674.24K
Shared
0.00
None
96.41K
ICON PLC
SOLEShares507.82K
TypeSH
Market value$92.54M
3.32%
Sole
489.04K
Shared
0.00
None
18.78K
FOMENTO ECONOMICO MEXICANO S
SOLEShares908.65K
TypeSH
Market value$91.84M
3.29%
Sole
873.90K
Shared
0.00
None
34.75K
YUM CHINA HLDGS INC
SOLEShares753.27K
TypeSH
Market value$35.95M
1.29%
Sole
753.27K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares348.71K
TypeSH
Market value$26.86M
0.96%
Sole
348.71K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares137.17K
TypeSH
Market value$25.07M
0.90%
Sole
137.17K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares176.61K
TypeSH
Market value$18.19M
0.65%
Sole
176.61K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares45.57K
TypeSH
Market value$16.41M
0.59%
Sole
45.57K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares331.99K
TypeSH
Market value$15.53M
0.56%
Sole
331.99K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares182.75K
TypeSH
Market value$14.32M
0.51%
Sole
182.75K
Shared
0.00
None
0.00
OKTA INC
SOLEShares162.86K
TypeSH
Market value$14.08M
0.50%
Sole
162.86K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares132.06K
TypeSH
Market value$13.53M
0.49%
Sole
132.06K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares82.31K
TypeSH
Market value$13.33M
0.48%
Sole
82.31K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares72.49K
TypeSH
Market value$13.29M
0.48%
Sole
72.49K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares247.24K
TypeSH
Market value$12.83M
0.46%
Sole
247.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 1.31M | SH | $409.48M 14.68% | 1.19M | 0.00 | 126.17K |
EVEREST GROUP LTDSOLE | COM | 865.24K | SH | $293.62M 10.53% | 782.96K | 0.00 | 82.29K |
MEDTRONIC PLCSOLE | SHS | 2.48M | SH | $238.63M 8.55% | 2.26M | 0.00 | 221.12K |
AON PLCSOLE | SHS CL A | 651.21K | SH | $229.80M 8.24% | 608.08K | 0.00 | 43.13K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 1.11M | SH | $206.73M 7.41% | 967.68K | 0.00 | 146.42K |
HDFC BANK LTDSOLE | SPONSORED ADS | 5.09M | SH | $186.08M 6.67% | 4.73M | 0.00 | 367.33K |
AXIS CAP HLDGS LTDSOLE | SHS | 1.69M | SH | $181.45M 6.51% | 1.64M | 0.00 | 55.91K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 506.83K | SH | $166.54M 5.97% | 486.64K | 0.00 | 20.18K |
BP PLCSOLE | SPONSORED ADR | 4.10M | SH | $142.56M 5.11% | 3.58M | 0.00 | 520.99K |
AGNICO EAGLE MINES LTDSOLE | COM | 636.11K | SH | $107.84M 3.87% | 613.93K | 0.00 | 22.17K |
CRH PLCSOLE | ORD | 770.65K | SH | $96.18M 3.45% | 674.24K | 0.00 | 96.41K |
ICON PLCSOLE | SHS | 507.82K | SH | $92.54M 3.32% | 489.04K | 0.00 | 18.78K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 908.65K | SH | $91.84M 3.29% | 873.90K | 0.00 | 34.75K |
YUM CHINA HLDGS INCSOLE | COM | 753.27K | SH | $35.95M 1.29% | 753.27K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 348.71K | SH | $26.86M 0.96% | 348.71K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 137.17K | SH | $25.07M 0.90% | 137.17K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 176.61K | SH | $18.19M 0.65% | 176.61K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 45.57K | SH | $16.41M 0.59% | 45.57K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 331.99K | SH | $15.53M 0.56% | 331.99K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 182.75K | SH | $14.32M 0.51% | 182.75K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 162.86K | SH | $14.08M 0.50% | 162.86K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 132.06K | SH | $13.53M 0.49% | 132.06K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 82.31K | SH | $13.33M 0.48% | 82.31K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 72.49K | SH | $13.29M 0.48% | 72.49K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 247.24K | SH | $12.83M 0.46% | 247.24K | 0.00 | 0.00 |
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