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Channing Global Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0001901222
Miami 801 Brickell Ave., Suite 817
Zip Code: 33131
Latest Portfolio Value
$171.05 M
+9.36%
Total Holdings
47
3
Latest Report Date
Q1 2026
Top 10 Concentration
74.21%

Channing Global Advisors, LLC — Portfolio Overview & Company Profile

Channing Global Advisors, LLC (CIK: 0001901222) is a financial institution headquartered at 801 Brickell Ave., Suite 817, , Miami, Florida 33131. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $171.05 M, comprising 47 distinct securities. Over its filing history, it has submitted 18 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 74.2%. Quarterly turnover: 11.0%. ▲ 10 new, +6 added, −27 reduced, ×7 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+9.36%
$171.05 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
-65.40%
$1,244 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
167,622 $32.49 M 18.99% ▲ 162,281 Add 3038.4%
684,783 $26.21 M 15.32% ▼ 853 Reduce -0.1%
46,791 $15.81 M 9.24% ▼ 1,127 Reduce -2.4%
186,425 $14.63 M 8.55% ▼ 1,603 Reduce -0.9%
29,381 $8.43 M 4.93% ▼ 10,151 Reduce -25.7%
36,570 $7.62 M 4.45% ▼ 1,323 Reduce -3.5%
16,004 $5.92 M 3.46% ▲ 3,725 Add 30.3%
9,974 $5.71 M 3.34% ▼ 476 Reduce -4.6%
53,922 $5.18 M 3.03% ▲ 53,922 New Buy
16,319 $4.93 M 2.88% ▼ 773 Reduce -4.5%

Historical Portfolio Charts