Promethos Capital, LLC Top Holdings and 13F Report (2026) About Promethos Capital, LLCInvestment ActivityPromethos Capital, LLC has $367.72 million in total holdings as of June 30, 2026.Promethos Capital, LLC owns shares of 54 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 16.89% of the portfolio was purchased this quarter.About 26.99% of the portfolio was sold this quarter.This quarter, Promethos Capital, LLC has purchased 46 new stocks and bought additional shares in 15 stocks.Promethos Capital, LLC sold shares of 22 stocks and completely divested from 8 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $58,154,654Novartis $36,563,246Manulife Financial $25,171,496HSBC $22,390,177SAP $22,256,720 Largest New Holdings this Quarter 921910725 - Vanguard ESG International Stock ETF $6,289,706 Holding85472N109 - Stantec $5,581,988 Holding82846H405 - QXO INC $2,471,783 Holding84265V105 - Southern Copper $2,343,623 Holding650111107 - New York Times $2,121,794 Holding Largest Purchases this Quarter KLA 23,016 shares (about $6.94M)Vanguard ESG International Stock ETF 76,387 shares (about $6.29M)Stantec 80,960 shares (about $5.58M)Novartis 30,210 shares (about $4.73M)Manulife Financial 107,360 shares (about $4.35M) Largest Sales this Quarter Cisco Systems 63,210 shares (about $7.42M)BANK OF NEW YORK MELLON CORP 36,263 shares (about $5.24M)Broadcom 13,460 shares (about $5.08M)The Hartford Insurance Group 38,196 shares (about $5.06M)Cardinal Health 18,248 shares (about $4.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPromethos Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$58,154,654$2,357,763 â–²4.2%121,77215.8%TechnologyNVSNovartis$36,563,246$4,734,511 â–²14.9%233,3039.9%HealthcareMFCManulife Financial$25,171,496$4,349,154 â–²20.9%621,3656.8%FinanceHSBCHSBC$22,390,177$3,458,518 â–²18.3%235,4636.1%FinanceSAPSAP$22,256,720$3,049,837 â–²15.9%144,4216.1%TechnologyNTRNutrien$18,614,952$3,228,252 â–²21.0%295,6945.1%MaterialsASMLASML$14,005,658$358,099 â–²2.6%7,0403.8%TechnologyUBSUBS Group$13,580,679$2,028,491 â–²17.6%274,0253.7%FinanceKBKB Financial Group$13,251,725$671,744 â–²5.3%126,2553.6%FinanceSHGShinhan Financial Group$12,700,980$25,300 â–¼-0.2%200,8063.5%FinanceWITWipro$9,352,616$1,636,493 â–²21.2%4,156,7182.5%TechnologySKMSK Telecom$8,915,074$658,315 â–²8.0%277,2102.4%Communication ServicesKLACKLA$8,619,855$6,944,158 â–²414.4%28,5702.3%TechnologyBBDBanco Bradesco$8,571,080$1,536,204 â–²21.8%2,470,0522.3%FinanceCSCOCisco Systems$7,582,043$7,424,647 â–¼-49.5%64,5502.1%TechnologyVSGXVanguard ESG International Stock ETF$6,289,706$6,289,706 â–²New Holding76,3871.7%ETFSTNStantec$5,581,988$5,581,988 â–²New Holding80,9601.5%IndustrialsBANK OF NEW YORK MELLON CORP$5,434,588$5,243,992 â–¼-49.1%37,5811.5%EquityAVGOBroadcom$5,293,411$5,084,515 â–¼-49.0%14,0131.4%TechnologyCAHCardinal Health$4,470,642$4,334,995 â–¼-49.2%18,8191.2%HealthcareWSMWilliams-Sonoma$3,823,306$3,667,828 â–¼-49.0%16,4021.0%Consumer DiscretionaryMSFTMicrosoft$3,821,590$3,931,631 â–¼-50.7%10,2451.0%TechnologyVZVerizon Communications$3,641,663$2,072,289 â–¼-36.3%86,0101.0%Communication ServicesDVADaVita$3,317,844$3,124,064 â–¼-48.5%14,9130.9%HealthcareCIGComp En De Mn Cemig ADS$3,279,650$355,152 â–²12.1%1,561,7380.9%UtilitiesAMEAMETEK$3,029,089$3,114,252 â–¼-50.7%12,5200.8%TechnologyHIGThe Hartford Insurance Group$2,857,529$5,061,734 â–¼-63.9%21,5630.8%FinanceMAMastercard$2,816,582$2,661,988 â–¼-48.6%5,4840.8%FinanceEBAYeBay$2,626,125$2,700,439 â–¼-50.7%23,5000.7%Consumer DiscretionaryQXO INC$2,471,783$2,471,783 â–²New Holding6,9720.7%EquitySCCOSouthern Copper$2,343,623$2,343,623 â–²New Holding13,4490.6%MaterialsNTAPNetApp$2,320,781$2,210,128 â–¼-48.8%14,9960.6%TechnologyRSGRepublic Services$2,181,939$2,245,863 â–¼-50.7%10,2400.6%IndustrialsNYTNew York Times$2,121,794$2,121,794 â–²New Holding30,3200.6%Communication ServicesOCOwens Corning$2,074,428$1,858,719 â–¼-47.3%13,0500.6%IndustrialsDARDarling Ingredients$2,026,948$2,026,948 â–²New Holding37,1100.6%Consumer StaplesEMEEMCOR Group$1,887,977$1,887,977 â–²New Holding2,2750.5%IndustrialsFERGUSON ENTERPRISES INC$1,752,682$1,668,430 â–¼-48.8%7,3850.5%EquityADSKAutodesk$1,745,503$1,684,455 â–¼-49.1%8,9780.5%TechnologyDOXAmdocs$1,725,436$1,774,713 â–¼-50.7%34,1400.5%TechnologyINTUIntuit$1,651,608$834,678 â–¼-33.6%6,3280.4%TechnologyADBEAdobe$1,459,127$1,439,240 â–¼-49.7%7,1170.4%TechnologyADPAutomatic Data Processing$1,400,807$1,442,014 â–¼-50.7%6,2550.4%IndustrialsPHGKoninklijke Philips$1,120,277$1,120,277 â–²New Holding41,2400.3%HealthcareIHGIntercontinental Hotels Group$660,799$660,799 â–²New Holding3,8170.2%Consumer DiscretionaryLAM RESEARCH CORP$500,496$500,496 â–²New Holding1,1550.1%EquityRYRoyal Bank Of Canada$372,546$372,546 â–²New Holding1,8000.1%FinanceIXOrix Corp Ads$345,023$345,023 â–²New Holding9,0700.1%FinanceNTESNetEase$307,536$307,536 â–²New Holding2,4000.1%Communication ServicesTIGOMillicom International Cellular$287,074$32,946 â–²13.0%3,1630.1%Communication ServicesMRKMerck & Co., Inc.$285,6560.0%2,2230.1%HealthcarePSOPearson$228,498$228,498 â–²New Holding14,3800.1%Consumer DiscretionaryAPLEApple Hospitality REIT$219,707$219,707 â–²New Holding13,0700.1%Real EstateRDYDr. Reddy's Laboratories$217,060$217,060 â–²New Holding14,9800.1%HealthcareNFLXNetflix$0$7,827,572 â–¼-100.0%00.0%Communication ServicesBMYBristol Myers Squibb$0$6,389,235 â–¼-100.0%00.0%HealthcareSTANTEC INC$0$5,855,775 â–¼-100.0%00.0%EquityBLDTopBuild$0$4,794,542 â–¼-100.0%00.0%Consumer DiscretionaryCCKCrown$0$4,759,670 â–¼-100.0%00.0%MaterialsBKNGBooking$0$2,926,172 â–¼-100.0%00.0%Consumer DiscretionaryMTDMettler-Toledo International$0$2,830,133 â–¼-100.0%00.0%HealthcareLRCXLam Research$0$246,777 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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