Hardman Johnston Global Advisors LLC

CIK

1006364

Location

Stamford, CT

Portfolio Value

Mid $2,850,046,233

Diversification

Diversified

Reports for

Guardian Partners Inc.

Filing Date

Global Rank

#1,086 / 8,700 ▲ 319

Top Industry

Uranium 15.2%

Period ended 3 months ago

Filed Aug 12, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

−2.5 pts

Top 5

48.5%

+6.9 pts

Top 10

67.5%

+5.6 pts

HHI

655

Diversified+68

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	30.2%	$861,325,864	9
Technology	22.5%	$642,090,621	12
Industrials	12.5%	$357,483,489	10
Financial Services	12.4%	$353,252,624	7
Healthcare	7.7%	$218,517,286	16
Consumer Cyclical	6.8%	$194,057,344	4
Communication Services	4.3%	$123,569,527	6
Basic Materials	1.5%	$42,332,584	2
Consumer Defensive	1.3%	$36,215,981	4
Unclassified	0.6%	$15,962,436	2
Real Estate	0.2%	$4,371,237	3
Utilities	0.0%	$867,240	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBN	Icici Bank Ltd	+4,385,914	7,370,799	$213,974,294
FTI	TechnipFMC plc	+4,057,646	5,819,258	$385,816,805
CCJ	Cameco Corp	+814,406	4,215,525	$429,393,376
SLB	Slb Limited/Nv	+423,890	694,803	$32,301,391
C	Citigroup Inc	+73,960	263,040	$36,815,078
AMZN	Amazon Com Inc	+49,925	143,758	$34,263,281
AVGO	Broadcom Inc.	+29,844	55,702	$21,041,430
ILMN	Illumina, Inc.	+22,213	159,994	$28,131,745
SWK	Stanley Black & Decker, Inc.	+20,031	243,515	$22,919,631
OKE	Oneok Inc /New/	+13,130	27,487	$2,389,719
ELAN	Elanco Animal Health Inc	+13,020	635,690	$15,644,330
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+11,485	263,227	$125,709,318
EOG	Eog Resources Inc	+10,880	24,460	$3,173,195
UBER	Uber Technologies, Inc	+6,340	360,920	$26,043,987
UNH	Unitedhealth Group Inc	+4,873	29,181	$12,128,499
EL	Estee Lauder Companies Inc	+4,670	409,592	$32,337,288
—		+3,200	171,220	$15,690,600
LXP	LXP Industrial Trust	+3,000	19,500	$1,050,660
BSX	Boston Scientific Corp	+2,336	168,360	$7,185,604
EW	Edwards Lifesciences Corp	+1,466	291,072	$26,330,373
SN	SharkNinja, Inc.	+697	193,216	$29,421,000
LLY	ELI LILLY & Co	+642	32,461	$38,934,700
MELI	Mercadolibre Inc	+495	76,673	$130,143,983
WAT	Waters Corp /De/	+476	7,702	$2,888,558
MA	Mastercard Inc	+372	94,184	$48,372,902
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STM	STMicroelectronics N.V.	−219,321	322,724	$24,168,800
VRT	Vertiv Holdings Co	−59,924	311,472	$104,287,055
OLED	Universal Display Corp \Pa\	−29,030	132,685	$11,489,194
MSFT	Microsoft Corp	−23,596	101,524	$37,870,482
HWM	Howmet Aerospace Inc.	−17,255	402,710	$108,272,610
META	Meta Platforms, Inc.	−16,143	4,802	$2,704,918
CTVA	Corteva, Inc.	−9,241	308,077	$26,091,041
GOOGL	Alphabet Inc.	−8,858	289,678	$103,430,979
CMCSA	Comcast Corp	−7,155	354,500	$8,702,975
ASML	Asml Holding NV	−5,831	112,695	$224,199,929
EPD	Enterprise Products Partners L.P.	−4,407	140,264	$5,156,104
ALB	Albemarle Corp	−3,260	120,281	$16,241,543
NBIS	Nebius Group N.V.	−3,145	3,260	$900,314
SCHW	Schwab Charles Corp	−3,045	298,535	$27,545,824
AEIS	Advanced Energy Industries Inc	−2,237	108,893	$40,602,932
AAPL	Apple Inc.	−2,130	151,706	$43,897,648
CW	Curtiss Wright Corp	−1,856	76,411	$57,901,199
ADP	Automatic Data Processing Inc	−1,152	80,332	$17,990,351
ABT	Abbott Laboratories	−970	35,578	$3,228,347
MRSH	Marsh & Mclennan Companies, Inc.	−714	134,677	$22,446,615
SHEL	Shell plc	−700	4,300	$333,422
IQV	Iqvia Holdings Inc.	−695	101,130	$19,540,338
VRTX	Vertex Pharmaceuticals Inc / Ma	−674	57,683	$28,652,876
MDT	Medtronic plc	−670	190,834	$14,928,943
BDX	Becton Dickinson & Co	−644	52,806	$7,991,131
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	102,740	$7,335,636
JAZZ	Jazz Pharmaceuticals plc	28,817	$6,944,032
ARGX	Argenx SE	4,185	$3,882,717
NWL	Newell Brands Inc.	150,000	$921,000
UNP	Union Pacific Corp	754	$205,088
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TMUS	T-Mobile US, Inc.	10,230	$2,148,606
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $2,850,046,233 total · filing declares 77 positions · $2,850,046,269 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CCJ	Cameco Corp Energy	Added	4,215,525	+814,406	$429,393,376	+16.2%	15.07%
FTI	TechnipFMC plc Energy	Added	5,819,258	+4,057,646	$385,816,805	+216.8%	13.54%
ASML	Asml Holding NV Technology	Reduced	112,695	-5,831	$224,199,929	+43.2%	7.87%
IBN	Icici Bank Ltd Financial Services	Added	7,370,799	+4,385,914	$213,974,294	+176.8%	7.51%
MELI	Mercadolibre Inc Consumer Cyclical	Added	76,673	+495	$130,143,983	−1.2%	4.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	263,227	+11,485	$125,709,318	+47.8%	4.41%
HWM	Howmet Aerospace Inc. Industrials	Reduced	402,710	-17,255	$108,272,610	+11.9%	3.80%
VRT	Vertiv Holdings Co Industrials	Reduced	311,472	-59,924	$104,287,055	+12.1%	3.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	289,678	-8,858	$103,430,979	+20.5%	3.63%
NVDA	Nvidia Corp Technology	Reduced	490,765	-475	$98,197,168	+14.6%	3.45%
CW	Curtiss Wright Corp Industrials	Reduced	76,411	-1,856	$57,901,199	+8.6%	2.03%
MA	Mastercard Inc Financial Services	Added	94,184	+372	$48,372,902	+3.2%	1.70%
AAPL	Apple Inc. Technology	Reduced	151,706	-2,130	$43,897,648	+12.4%	1.54%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	108,893	-2,237	$40,602,932	+13.2%	1.42%
LLY	ELI LILLY & Co Healthcare	Added	32,461	+642	$38,934,700	+33.0%	1.37%
MSFT	Microsoft Corp Technology	Reduced	101,524	-23,596	$37,870,482	−18.2%	1.33%
C	Citigroup Inc Financial Services	Added	263,040	+73,960	$36,815,078	+71.7%	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	143,758	+49,925	$34,263,281	+75.3%	1.20%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	409,592	+4,670	$32,337,288	+11.3%	1.13%
SLB	Slb Limited/Nv Energy	Added	694,803	+423,890	$32,301,391	+132.0%	1.13%
SN	SharkNinja, Inc. Consumer Cyclical	Added	193,216	+697	$29,421,000	+44.3%	1.03%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	57,683	-674	$28,652,876	+10.0%	1.01%
ILMN	Illumina, Inc. Healthcare	Added	159,994	+22,213	$28,131,745	+65.6%	0.99%
SCHW	Schwab Charles Corp Financial Services	Reduced	298,535	-3,045	$27,545,824	−2.8%	0.97%
EW	Edwards Lifesciences Corp Healthcare	Added	291,072	+1,466	$26,330,373	+13.5%	0.92%
CTVA	Corteva, Inc. Basic Materials	Reduced	308,077	-9,241	$26,091,041	−1.8%	0.92%
UBER	Uber Technologies, Inc Technology	Added	360,920	+6,340	$26,043,987	+2.1%	0.91%
STM	STMicroelectronics N.V. Technology	Reduced	322,724	-219,321	$24,168,800	+29.1%	0.85%
SWK	Stanley Black & Decker, Inc. Industrials	Added	243,515	+20,031	$22,919,631	+44.3%	0.80%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	134,677	-714	$22,446,615	−4.4%	0.79%
HXL	Hexcel Corp /De/ Industrials	Reduced	218,772	-210	$21,890,326	+23.5%	0.77%
AVGO	Broadcom Inc. Technology	Added	55,702	+29,844	$21,041,430	+162.9%	0.74%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	101,130	-695	$19,540,338	+12.5%	0.69%
ADP	Automatic Data Processing Inc Technology	Reduced	80,332	-1,152	$17,990,351	+8.7%	0.63%
ALB	Albemarle Corp Basic Materials	Reduced	120,281	-3,260	$16,241,543	−26.8%	0.57%
		Added	171,220	+3,200	$15,690,600	+1.9%	0.55%
ELAN	Elanco Animal Health Inc Healthcare	Added	635,690	+13,020	$15,644,330	+5.0%	0.55%
MDT	Medtronic plc Healthcare	Reduced	190,834	-670	$14,928,943	−10.0%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Added	29,181	+4,873	$12,128,499	+84.4%	0.43%
OLED	Universal Display Corp \Pa\ Technology	Reduced	132,685	-29,030	$11,489,194	−22.5%	0.40%
ADBE	Adobe Inc. Technology	Reduced	49,489	-632	$10,146,234	−16.7%	0.36%
CMCSA	Comcast Corp Communication Services	Reduced	354,500	-7,155	$8,702,975	−16.2%	0.31%
BDX	Becton Dickinson & Co Healthcare	Reduced	52,806	-644	$7,991,131	−4.9%	0.28%
NFLX	Netflix Inc Communication Services	NEW	102,740	NEW	$7,335,636	NEW	0.26%
BSX	Boston Scientific Corp Healthcare	Added	168,360	+2,336	$7,185,604	−31.0%	0.25%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	28,817	NEW	$6,944,032	NEW	0.24%
EPD	Enterprise Products Partners L.P. Energy	Reduced	140,264	-4,407	$5,156,104	−5.8%	0.18%
ARGX	Argenx SE Healthcare	NEW	4,185	NEW	$3,882,717	NEW	0.14%
ABT	Abbott Laboratories Healthcare	Reduced	35,578	-970	$3,228,347	−14.0%	0.11%
EOG	Eog Resources Inc Energy	Added	24,460	+10,880	$3,173,195	+61.6%	0.11%

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.