ALTRINSIC GLOBAL ADVISORS LLC
Reports for
CI INVESTMENTS INC.
North Square Investments, LLC
GuideStone Capital Management, LLC
VANGUARD TRUSTEES' EQUITY FUND
Filing Date
Global Rank
#1,114
/ 8,700
▲ 83
Top Industry
Insurance - Property & Casualty
15.4%
Period ended 3 months ago
Filed Aug 14, 2026 · 31d
26 quarters · since Mar 2020
Portfolio Concentration
55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.5%
+0.6 pts
Top 5
47.7%
−0.2 pts
Top 10
76.7%
−2.6 pts
HHI
710
Diversified−11
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 51.7% | $1,408,712,788 |
| Energy | 13.8% | $375,658,603 |
| Technology | 12.2% | $331,460,987 |
| Healthcare | 6.3% | $171,781,181 |
| Basic Materials | 5.2% | $141,413,333 |
| Consumer Defensive | 4.5% | $122,832,072 |
| Industrials | 3.0% | $82,976,013 |
| Consumer Cyclical | 2.7% | $73,591,714 |
| Real Estate | 0.4% | $9,959,516 |
| Communication Services | 0.2% | $5,166,590 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRH | Crh Public Ltd Co | +381,117 | 1,071,316 | $114,630,812 | |
| YUMC | Yum China Holdings, Inc. | +304,277 | 1,010,798 | $41,311,314 | |
| ATMU | Atmus Filtration Technologies Inc. | +62,162 | 296,885 | $15,138,165 | |
| KR | Kroger Co | +51,340 | 197,946 | $10,991,941 | |
| EOG | Eog Resources Inc | +7,532 | 85,774 | $11,127,460 | |
| CAAP | Corporacion America Airports S.A. | +5,398 | 38,281 | $963,914 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BP | Bp PLC | −165,568 | 3,554,376 | $131,334,190 | |
| HDB | Hdfc Bank Ltd | −122,726 | 5,856,969 | $151,285,506 | |
| CSCO | Cisco Systems, Inc. | −99,337 | 168,112 | $19,746,434 | |
| TTE | TotalEnergies SE | −64,645 | 2,991,355 | $232,607,761 | |
| MDT | Medtronic plc | −47,048 | 2,195,326 | $171,740,350 | |
| AXS | Axis Capital Holdings Ltd | −43,508 | 1,725,025 | $185,336,684 | |
| DOC | Healthpeak Properties, Inc. | −43,179 | 465,398 | $9,959,516 | |
| WSC | WillScot Holdings Corp | −33,982 | 361,265 | $10,426,107 | |
| CHKP | Check Point Software Technologies Ltd | −28,246 | 1,358,956 | $178,607,584 | |
| G | Genpact LTD | −27,182 | 287,980 | $7,919,449 | |
| CB | Chubb Ltd | −25,168 | 1,158,539 | $394,760,576 | |
| TRMB | Trimble Inc. | −17,504 | 189,063 | $9,676,244 | |
| ASH | Ashland Inc. | −17,402 | 187,938 | $12,383,233 | |
| EG | Everest Group, Ltd. | −17,349 | 760,522 | $271,681,272 | |
| FMX | Mexican Economic Development Inc | −15,996 | 809,172 | $103,493,096 | |
| CCK | Crown Holdings, Inc. | −14,411 | 153,260 | $17,137,532 | |
| MAS | Masco Corp /De/ | −14,387 | 163,026 | $13,265,424 | |
| AON | Aon plc | −14,300 | 646,424 | $214,412,374 | |
| THG | Hanover Insurance Group, Inc. | −11,138 | 119,083 | $25,498,051 | |
| PPG | Ppg Industries Inc | −10,778 | 114,599 | $13,899,712 | |
| TXT | Textron Inc | −10,451 | 110,953 | $10,177,718 | |
| WTW | Willis Towers Watson PLC | −9,779 | 596,575 | $155,926,806 | |
| BAH | Booz Allen Hamilton Holding Corp | −8,834 | 95,414 | $5,788,767 | |
| OKTA | Okta, Inc. | −8,190 | 179,501 | $24,492,910 | |
| ICE | Intercontinental Exchange, Inc. | −6,671 | 71,474 | $8,799,163 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEL | TE Connectivity plc | 411,744 | $83,011,705 | |
| ALLE | Allegion plc | 55,925 | $7,856,902 | |
| PAC | Pacific Airport Group | 361 | $91,390 | |
| KB | KB Financial Group Inc. | 674 | $70,742 | |
| GSK | GSK plc | 204 | $10,693 | |
| SONY | Sony Group Corp | 527 | $10,571 | |
| HLN | Haleon plc | 1,007 | $9,395 | |
| SNY | Sanofi | 210 | $8,958 | |
| PHG | Koninklijke Philips NV | 265 | $7,205 | |
| DEO | Diageo PLC | 74 | $5,948 | |
| BABA | Alibaba Group Holding Ltd | 49 | $4,703 | |
| SNN | Smith & Nephew PLC | 159 | $4,580 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8 | $3,820 | |
| OCTV | Octave Intelligence plc | 141 | $2,298 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | 462,903 | $93,960,048 | |
| — | 22,523 | $0 | ||
| No positions match the current search. | ||||
55 tracked positions ·
$2,723,552,797 total
· filing declares
150 positions · $2,723,606,476
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CB |
Chubb Ltd
Financial Services
|
Reduced | 1,158,539 | $394,760,576 | 14.49% | |
| EG |
Everest Group, Ltd.
Financial Services
|
Reduced | 760,522 | $271,681,272 | 9.98% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 2,991,355 | $232,607,761 | 8.54% | |
| AON |
Aon plc
Financial Services
|
Reduced | 646,424 | $214,412,374 | 7.87% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
Reduced | 1,725,025 | $185,336,684 | 6.80% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 1,358,956 | $178,607,584 | 6.56% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 2,195,326 | $171,740,350 | 6.31% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Reduced | 596,575 | $155,926,806 | 5.73% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 5,856,969 | $151,285,506 | 5.55% | |
| BP |
Bp PLC
Energy
|
Reduced | 3,554,376 | $131,334,190 | 4.82% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 1,071,316 | $114,630,812 | 4.21% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 809,172 | $103,493,096 | 3.80% | |
| TEL |
TE Connectivity plc
Technology
|
NEW | 411,744 | $83,011,705 | 3.05% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Added | 1,010,798 | $41,311,314 | 1.52% | |
| THG |
Hanover Insurance Group, Inc.
Financial Services
|
Reduced | 119,083 | $25,498,051 | 0.94% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 179,501 | $24,492,910 | 0.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 168,112 | $19,746,434 | 0.73% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Reduced | 153,260 | $17,137,532 | 0.63% | |
| ATMU |
Atmus Filtration Technologies Inc.
Consumer Cyclical
|
Added | 296,885 | $15,138,165 | 0.56% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Reduced | 39,540 | $14,893,136 | 0.55% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 114,599 | $13,899,712 | 0.51% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 163,026 | $13,265,424 | 0.49% | |
| ASH |
Ashland Inc.
Basic Materials
|
Reduced | 187,938 | $12,383,233 | 0.45% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 62,941 | $11,941,795 | 0.44% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 85,774 | $11,127,460 | 0.41% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 197,946 | $10,991,941 | 0.40% | |
| WSC |
WillScot Holdings Corp
Industrials
|
Reduced | 361,265 | $10,426,107 | 0.38% | |
| TXT |
Textron Inc
Industrials
|
Reduced | 110,953 | $10,177,718 | 0.37% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 465,398 | $9,959,516 | 0.37% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 189,063 | $9,676,244 | 0.36% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 71,474 | $8,799,163 | 0.32% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 59,969 | $8,341,087 | 0.31% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 51,002 | $7,989,972 | 0.29% | |
| G |
Genpact LTD
Technology
|
Reduced | 287,980 | $7,919,449 | 0.29% | |
| ALLE |
Allegion plc
Industrials
|
NEW | 55,925 | $7,856,902 | 0.29% | |
| OSK |
Oshkosh Corp
Industrials
|
Reduced | 49,328 | $7,570,860 | 0.28% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Reduced | 95,414 | $5,788,767 | 0.21% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Reduced | 35,326 | $5,023,709 | 0.18% | |
| CAAP |
Corporacion America Airports S.A.
Industrials
|
Added | 38,281 | $963,914 | 0.04% | |
| BAP |
Credicorp Ltd
Financial Services
|
Reduced | 2,417 | $941,614 | 0.03% | |
| TS |
Tenaris SA
Energy
|
Reduced | 10,618 | $589,192 | 0.02% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 6,176 | $499,576 | 0.02% | |
| TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
Communication Services
|
Reduced | 10,639 | $142,881 | 0.01% | |
| PAC |
Pacific Airport Group
Industrials
|
NEW | 361 | $91,390 | 0.00% | |
| KB |
KB Financial Group Inc.
Financial Services
|
NEW | 674 | $70,742 | 0.00% | |
| GSK |
GSK plc
Healthcare
|
NEW | 204 | $10,693 | 0.00% | |
| SONY |
Sony Group Corp
Technology
|
NEW | 527 | $10,571 | 0.00% | |
| HLN |
Haleon plc
Healthcare
|
NEW | 1,007 | $9,395 | 0.00% | |
| SNY |
Sanofi
Healthcare
|
NEW | 210 | $8,958 | 0.00% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
NEW | 265 | $7,205 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.