Harding Loevner LP

CIK

928196

Location

Bridgewater, NJ

Portfolio Value

Large $10,709,844,075

Diversification

Diversified

Filing Date

Global Rank

#464 / 8,700 ▲ 16

Top Industry

Semiconductors 15.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

12.9%

+0.8 pts

Top 5

36.8%

+6.5 pts

Top 10

51.8%

+6.8 pts

HHI

424

Diversified+68

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$2,974,152,271	16
Financial Services	16.5%	$1,766,562,119	13
Communication Services	14.4%	$1,547,018,234	6
Industrials	14.2%	$1,515,447,550	11
Consumer Cyclical	8.4%	$896,018,017	4
Healthcare	7.2%	$772,024,790	11
Consumer Defensive	6.4%	$688,579,194	1
Energy	2.8%	$304,613,228	4
Basic Materials	1.8%	$193,490,907	3
Utilities	0.4%	$45,340,226	1
Unclassified	0.1%	$6,597,539	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	+8,710,778	9,944,372	$81,245,519
CNI	Canadian National Railway Co	+2,549,371	5,390,831	$642,802,688
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+1,996,006	8,391,515	$210,291,365
SE	Sea Ltd	+1,830,157	3,198,265	$306,489,734
MFC	Manulife Financial Corp	+1,096,013	5,575,714	$225,872,174
BKNG	Booking Holdings Inc.	+369,917	388,556	$69,256,221
BHP	BHP Group Ltd	+40,439	85,095	$7,089,264
AZN	Astrazeneca PLC	+31,889	442,676	$83,940,223
TMO	Thermo Fisher Scientific Inc.	+29,464	169,255	$84,857,686
JNJ	Johnson & Johnson	+24,880	377,680	$95,919,389
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−3,649,082	11,208,475	$289,514,909
VEU	Vanguard FTSE All-World Ex-US ETF	−1,327,879	73,137	$6,125,223
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−616,874	2,884,195	$1,377,405,006
NFLX	Netflix Inc	−410,689	1,451,884	$103,664,517
SLB	Slb Limited/Nv	−390,550	1,502,263	$69,840,206
VRTX	Vertex Pharmaceuticals Inc / Ma	−312,383	1,163	$577,696
HLN	Haleon plc	−297,754	15,414,796	$143,820,046
GOOGL	Alphabet Inc.	−258,974	649,331	$232,051,419
AMZN	Amazon Com Inc	−253,310	870,587	$207,495,705
HON	Honeywell International Inc	−251,608	156,577	$35,057,590
TW	Tradeweb Markets Inc.	−241,895	843,174	$84,030,720
RYAAY	Ryanair Holdings PLC	−238,842	5,951,510	$385,360,272
APH	Amphenol Corp /De/	−183,432	709,282	$250,121,204
FMX	Mexican Economic Development Inc	−175,025	5,383,731	$688,579,194
MSFT	Microsoft Corp	−172,031	368,533	$137,470,179
SONY	Sony Group Corp	−168,021	6,468,686	$129,761,841
RGA	Reinsurance Group Of America Inc	−149,358	547,439	$116,412,903
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	−145,857	4,053,444	$54,437,752
NVDA	Nvidia Corp	−145,750	1,125,966	$225,294,536
GMAB	Genmab A/S	−145,283	3,086,318	$84,781,155
ATKR	Atkore Inc.	−137,670	567,192	$43,129,279
FN	Fabrinet	−132,771	5,103	$2,868,294
AVGO	Broadcom Inc.	−127,892	253,500	$95,759,625
NVT	nVent Electric plc	−127,794	496,873	$84,274,629
PGR	Progressive Corp/Oh/	−121,953	448,571	$97,990,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	1,598,173	$733,769,169
AAPL	Apple Inc.	259,985	$75,229,259
JPM	Jpmorgan Chase & Co	181,377	$59,370,133
NEE	Nextera Energy Inc	516,580	$45,340,226
HONA	Honeywell Aerospace Inc.	156,581	$34,616,927
XP	XP Inc.	162,616	$2,644,136
VIST	Vista Energy, S.A.B. de C.V.	34,131	$2,177,557
AMAT	Applied Materials Inc /De	432	$312,336
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	338,257	$99,904,204
TTD	Trade Desk, Inc.	1,069,565	$24,268,429
AAXJ	iShares MSCI All Country Asia ex Japan ETF	293,259	$23,848,346
GLOB	Globant S.A.	21,599	$995,929
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $10,709,844,075 total · filing declares 82 positions · $10,635,583,518 · as of Jun 30, 2026

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

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,884,195	-616,874	$1,377,405,006	+16.4%	12.86%
SPOT	Spotify Technology S.A. Communication Services	NEW	1,598,173	NEW	$733,769,169	NEW	6.85%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	5,383,731	-175,025	$688,579,194	+11.5%	6.43%
CNI	Canadian National Railway Co Industrials	Added	5,390,831	+2,549,371	$642,802,688	+120.1%	6.00%
BAP	Credicorp Ltd Financial Services	Reduced	1,278,788	-46,731	$498,190,229	+10.8%	4.65%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	5,951,510	-238,842	$385,360,272	+7.7%	3.60%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	184,269	-2,230	$312,776,357	−3.0%	2.92%
ASML	Asml Holding NV Technology	Reduced	154,841	-61,468	$308,046,863	+7.8%	2.88%
SE	Sea Ltd Consumer Cyclical	Added	3,198,265	+1,830,157	$306,489,734	+170.5%	2.86%
HDB	Hdfc Bank Ltd Financial Services	Reduced	11,208,475	-3,649,082	$289,514,909	−21.7%	2.70%
NTES	NetEase, Inc. Communication Services	Reduced	2,258,205	-65,563	$289,366,388	+11.2%	2.70%
APH	Amphenol Corp /De/ Technology	Reduced	709,282	-183,432	$250,121,204	+10.9%	2.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	649,331	-258,974	$232,051,419	−11.2%	2.17%
NICE	NICE Ltd. Technology	Reduced	2,523,392	-9,854	$229,250,163	−17.9%	2.14%
MFC	Manulife Financial Corp Financial Services	Added	5,575,714	+1,096,013	$225,872,174	+46.4%	2.11%
NVDA	Nvidia Corp Technology	Reduced	1,125,966	-145,750	$225,294,536	+1.6%	2.10%
SHEL	Shell plc Energy	Reduced	2,810,624	-54,804	$217,935,784	−18.2%	2.03%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	8,391,515	+1,996,006	$210,291,365	+51.8%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	870,587	-253,310	$207,495,705	−11.4%	1.94%
RIO	Rio Tinto PLC Basic Materials	Reduced	1,941,326	-29,901	$184,290,077	+0.2%	1.72%
HLN	Haleon plc Healthcare	Reduced	15,414,796	-297,754	$143,820,046	−8.6%	1.34%
MSFT	Microsoft Corp Technology	Reduced	368,533	-172,031	$137,470,179	−31.3%	1.28%
META	Meta Platforms, Inc. Communication Services	Reduced	237,407	-60,302	$133,728,989	−21.5%	1.25%
SONY	Sony Group Corp Technology	Reduced	6,468,686	-168,021	$129,761,841	−5.5%	1.21%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	547,439	-149,358	$116,412,903	−18.2%	1.09%
NFLX	Netflix Inc Communication Services	Reduced	1,451,884	-410,689	$103,664,517	−42.1%	0.97%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	448,571	-121,953	$97,990,334	−13.4%	0.91%
JNJ	Johnson & Johnson Healthcare	Added	377,680	+24,880	$95,919,389	+11.2%	0.90%
AVGO	Broadcom Inc. Technology	Reduced	253,500	-127,892	$95,759,625	−18.9%	0.89%
NVS	Novartis AG Healthcare	Reduced	578,234	-6,021	$90,620,832	+1.5%	0.85%
V	Visa Inc. Financial Services	Reduced	261,330	-69,626	$89,659,709	−10.4%	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	169,255	+29,464	$84,857,686	+23.5%	0.79%
GMAB	Genmab A/S Healthcare	Reduced	3,086,318	-145,283	$84,781,155	−2.2%	0.79%
NVT	nVent Electric plc Industrials	Reduced	496,873	-127,794	$84,274,629	+14.1%	0.79%
TW	Tradeweb Markets Inc. Financial Services	Reduced	843,174	-241,895	$84,030,720	−34.2%	0.78%
AZN	Astrazeneca PLC Healthcare	Added	442,676	+31,889	$83,940,223	+3.6%	0.78%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	9,944,372	+8,710,778	$81,245,519	+685.9%	0.76%
HEI	Heico Corp Industrials	Reduced	223,476	-64,197	$79,599,916	+0.9%	0.74%
AAPL	Apple Inc. Technology	NEW	259,985	NEW	$75,229,259	NEW	0.70%
AME	Ametek Inc/ Industrials	Reduced	308,154	-70,551	$74,554,778	−8.2%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	279,294	-78,522	$70,281,542	−9.7%	0.66%
SLB	Slb Limited/Nv Energy	Reduced	1,502,263	-390,550	$69,840,206	−28.2%	0.65%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	388,556	+369,917	$69,256,221	−11.7%	0.65%
ELV	Elevance Health, Inc. Healthcare	Reduced	168,707	-43,132	$65,244,058	+5.2%	0.61%
DE	Deere & Co Industrials	Reduced	101,541	-30,713	$64,410,502	−13.5%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	NEW	181,377	NEW	$59,370,133	NEW	0.55%
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Reduced	4,053,444	-145,857	$54,437,752	−30.6%	0.51%
DHR	Danaher Corp /De/ Healthcare	Reduced	268,109	-77,489	$51,069,402	−22.1%	0.48%
ADBE	Adobe Inc. Technology	Reduced	243,380	-71,254	$49,897,767	−34.8%	0.47%
NEE	Nextera Energy Inc Utilities	NEW	516,580	NEW	$45,340,226	NEW	0.42%

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.