Stock Taper 
ALTRINSIC GLOBAL ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Allegion plc | ALLE | 55.92K | $7.86M |
 Constellation Brands, Inc. | STZ | 59.97K | $8.34M |
 RTX Corporation | RTX | 62.94K | $11.94M |
 Intercontinental Exchange, Inc. | ICE | 71.47K | $8.8M |
 EOG Resources, Inc. | EOG | 85.77K | $11.13M |
 Booz Allen Hamilton Holding Corporation | BAH | 95.41K | $5.79M |
 Textron Inc. | TXT | 110.95K | $10.18M |
 PPG Industries, Inc. | PPG | 114.6K | $13.9M |
 The Hanover Insurance Group, Inc. | THG | 119.08K | $25.5M |
 Crown Holdings, Inc. | CCK | 153.26K | $17.14M |
 Masco Corporation | MAS | 163.03K | $13.27M |
 Cisco Systems, Inc. | CSCO | 168.11K | $19.75M |
 Okta, Inc. | OKTA | 179.5K | $24.49M |
 Ashland Inc. | ASH | 187.94K | $12.38M |
 Trimble Inc. | TRMB | 189.06K | $9.68M |
 The Kroger Co. | KR | 197.95K | $10.99M |
 Genpact Limited | G | 287.98K | $7.92M |
 Atmus Filtration Technologies Inc. | ATMU | 296.88K | $15.14M |
 WillScot Holdings Corporation | WSC | 361.26K | $10.43M |
 TE Connectivity plc | TEL | 411.74K | $83.01M |