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Harding Loevner LP

An institutional investment manager in Bridgewater, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 928196.

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Holdings: 82 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001,34912.7%2,884,195Reduced−616,874
Spotify Technology S aSHSL8681T1027427.0%1,598,173New+1,598,173
Fomento Economico Mexicano SFMXSPON ADR UNITS3444191066896.5%5,383,731Reduced−175,025
Canadian Natl Ry CoCNICOM1363751026486.1%5,390,831Added+2,549,371
Credicorp LtdCOMG2519Y1085004.7%1,278,788Reduced−46,731
Ryanair Holdings plcRYAAYSPONSORED ADR7835132033813.6%5,951,510Reduced−238,842
Mercadolibre IncMELICOM58733R1023183.0%184,269Reduced−2,230
Sea LtdSESPONSORD ADS81141R1003112.9%3,198,265Added+1,830,157
Netease Com IncNTESSPONSORED ADS64110W1022912.7%2,258,205Reduced−65,563
HDFC Bank LtdHDBSPONSORED ADS40415F1012872.7%11,208,475Reduced−3,649,082
Asml HLDG NVN Y REGISTRY SHSN070592102822.6%154,841Reduced−61,468
Shell plcSHELSPON ADS7802593052372.2%2,810,624Reduced−54,804
Manulife Finl CorpMFCCOM56501R1062372.2%5,575,714Added+1,096,013
Nice LtdNICESPONSORED ADR6536561082342.2%2,523,392Reduced−9,854
Alphabet IncGOOGLCAP STK CL A02079K3052322.2%649,331Reduced−258,974
Nvidia CorporationNVDACOM67066G1042252.1%1,125,966Reduced−145,750
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1012222.1%8,391,515Added+1,996,006
Amazon Com IncAMZNCOM0231351062072.0%870,587Reduced−253,310
RIO Tinto plcRIOSPONSORED ADR7672041001861.8%1,941,326Reduced−29,901
Haleon plcHLNSPON ADS4055521001481.4%15,414,796Reduced−297,754
Sony Group CorpSONYSPONSORED ADR8356993071401.3%6,468,686Reduced−168,021
Microsoft CorpMSFTCOM5949181041381.3%368,533Reduced−172,031
Meta Platforms IncMETACL A30303M1021341.3%237,407Reduced−60,302
Amphenol CorpAPHCL A0320951011251.2%709,282Reduced−183,432
Reinsurance Group Amer IncRGACOM NEW7593516041161.1%547,439Reduced−149,358
Netflix Inc.NFLXCOM64110L1061041.0%1,451,884Reduced−410,689
Progressive CorpPGRCOM74331510398.00.9%448,571Reduced−121,953
Johnson & JohnsonJNJCOM47816010495.90.9%377,680Added+24,880
Broadcom IncAVGOCOM11135F10195.80.9%253,500Reduced−127,892
Novartis AGNVSSPONSORED ADR66987V10990.50.9%578,234Reduced−6,021
Visa IncVCOM CL A92826C83989.70.8%261,330Reduced−69,626
Genmab A/SGMABSPONSORED ADS37230320686.90.8%3,086,318Reduced−145,283
Thermo Fisher Scientific IncTMOCOM88355610284.90.8%169,255Added+29,464
Nvent Elec plcSHSG6700G10784.30.8%496,873Reduced−127,794
Tradeweb MKTS IncTWCL A89267210684.00.8%843,174Reduced−241,895
Itau Unibanco HLDG S aITUBSPON ADR REP PFD46556210681.20.8%9,944,372Added+8,710,778
Astrazeneca plcORDG0593M10779.90.8%442,676Added+31,889
Heico Corp NewHEICOM42280610979.60.7%223,476Reduced−64,197
Apple IncAAPLCOM03783310075.20.7%259,985New+259,985
Ametek IncAMECOM03110010074.60.7%308,154Reduced−70,551
Abbvie IncABBVCOM00287Y10970.30.7%279,294Reduced−78,522
SLB LimitedSLBCOM STK80685710869.80.7%1,502,263Reduced−390,550
Booking Holdings IncBKNGCOM09857L10869.30.7%388,556Added+369,917
Elevance Health Inc FormerlyELVCOM03675210365.20.6%168,707Reduced−43,132
Deere & CoDECOM24419910564.40.6%101,541Reduced−30,713
Jpmorgan Chase & CoJPMCOM46625H10059.40.6%181,377New+181,377
Telekomunikasi IndTLKSPONSORED ADR71568410656.80.5%4,053,444Reduced−145,857
Danaher Corp DelDHRCOM23585110251.10.5%268,109Reduced−77,489
Adobe IncADBECOM00724F10149.90.5%243,380Reduced−71,254
Nextera Energy IncNEECOM65339F10145.30.4%516,580New+516,580
SAP SESAPSPON ADR80305420443.60.4%281,110Reduced−78,115
Atkore IncCOM04764910843.10.4%567,192Reduced−137,670
Equifax IncEFXCOM29442910540.10.4%252,498Reduced−72,510
Accenture plc IrelandSHS CLASS AG1151C10137.70.4%302,900Reduced−86,568
Honeywell International IncHONCOM43851620535.10.3%156,577New+156,577
Honeywell Aerospace IncHONACOM43849R10534.60.3%156,581New+156,581
Northrop Grumman CorpNOCCOM66680710231.60.3%61,975Reduced−18,455
Tenaris S aTSSPONSORED ADS88031M10914.70.1%264,186Reduced−28,672
Ishares TRMSCI ACWI ETF46428825711.20.1%71,188Reduced−24,324
Kaspi KZ JSCKSPISPONSORED ADS48581R2059.5<0.1%109,630Reduced−9,317
Grupo Cibest SACIBSPON ADS40090E1069.3<0.1%116,499Reduced−10,606
BHP Billiton LimitedBHPSPONSORED ADS0886061087.1<0.1%85,095Added+40,439
Ishares TRMSCI INDIA ETF46429B5986.3<0.1%128,425Reduced−17,644
Vanguard International Equity Index FALLWRLD EX US9220427756.1<0.1%73,137Reduced−1,326,237
FabrinetSHSG3323L1002.9<0.1%5,103Reduced−132,771
XP IncCL AG982391092.6<0.1%162,616New+162,616
Epam Sys IncEPAMCOM29414B1042.2<0.1%28,004Reduced−8,759
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L1092.2<0.1%34,131New+34,131
Icici Bank LimitedIBNADR45104G1042.1<0.1%71,873Reduced−396
Linde plcSHSG549501032.0<0.1%4,069Reduced−1,433
Ishares TRMSCI ACWI EX US4642882401.6<0.1%20,486Reduced−24,004
SPDR Series TrustST STR SW SERV78464A5991.0<0.1%5,609New+5,609
Alcon AGORD SHSH013011280.9<0.1%13,603Reduced−9,042
Ishares TRGBL COMM SVC ETF4642872750.9<0.1%7,544New+7,544
Vertex Pharmaceuticals IncVRTXCOM92532F1000.6<0.1%1,163Reduced−312,383
Ishares TRUS TRSPRTION4642871920.5<0.1%5,791New+5,791
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.5<0.1%6,629Reduced−18,827
Ishares TRGLB CNS DISC ETF4642887450.3<0.1%1,611New+1,611
Applied Matls IncAMATCOM0382221050.3<0.1%432New+432
Fidelity Covington TrustMSCI FINLS IDX3160925010.3<0.1%3,625New+3,625
Vanguard International Equity Index FTT WRLD ST ETF9220427420.2<0.1%1,437Reduced−205
Ishares TRGLOB HLTHCRE ETF4642873250.2<0.1%2,150New+2,150

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
CME Group IncCMECOM12572Q1050.00.0%0Sold out−338,257
Globant S aCOML443851090.00.0%0Sold out−21,599
Honeywell International IncCOM4385161060.00.0%0Sold out−408,185
Ishares TRMSCI EAFE ETF4642874650.00.0%0Sold out−3,952
Ishares TREAFE GRWTH ETF4642888850.00.0%0Sold out−3,236
The Trade Desk IncTTDCOM CL A88339J1050.00.0%0Sold out−1,069,565

Source: SEC EDGAR, Form 13F-HR, accession 0000928196-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.