Harding Loevner LP

Registered adviser

CIK

928196

Location

Bridgewater, NJ

Portfolio Value

Large $10,607,202,785

Diversification

Diversified

Filing Date

Global Rank

#517 / 8,818 ▼ 30

Top Industry

Semiconductors 16.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104543

Roster of Oct 1, 2026

Regulatory AUM

$32,057,812,823

Main clients

Diversified

Registered funds advised

9 series (0 index, 0 ETFs)

$14,438,564,972 net assets· N-CEN Oct 31, 2025

LEI

254900BDIA496N3TIB72

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$32,057,812,823	Diversified
Apr 2025 to Mar 2026	$34,458,486,008	Diversified
Apr 2024 to Mar 2025	$43,837,552,255	Diversified
May 2023 to Mar 2024	$47,749,238,231	Diversified
Apr 2023	$47,749,238,231	Diversified
Apr 2022 to Mar 2023	$75,250,446,904	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.3%, 23.4 effective positions, active share 82.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.2 quarters (12+), a floor since 41.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 82.9%; sector active share 20.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

13.0%

+0.8 pts

Top 5

37.2%

+6.5 pts

Top 10

52.3%

+6.7 pts

HHI

428

Diversified+68

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$2,849,091,669	16
Financial Services	16.7%	$1,766,562,119	13
Communication Services	14.6%	$1,547,018,234	6
Industrials	14.3%	$1,515,447,550	11
Consumer Cyclical	8.4%	$896,018,017	4
Healthcare	7.3%	$772,024,790	11
Consumer Defensive	6.5%	$688,579,194	1
Energy	2.9%	$304,613,228	4
Basic Materials	1.8%	$193,490,907	3
Utilities	0.4%	$45,340,226	1
Unclassified	0.3%	$29,016,851	12

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 International Equity Index Funds	−1,326,237	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	−390,550	1,502,263	$69,840,206
VRTX	Vertex Pharmaceuticals Inc	−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	−183,432	709,282	$125,060,602
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	−121,953	448,571	$97,990,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 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
XSW	State Street(R) SPDR(R) S&P(R) Software & Services ETF	5,609	$963,682
IXP	iShares Global Comm Services ETF	7,544	$851,340
IYT	iShares U.S. Transportation ETF	5,791	$502,369
AMAT	Applied Materials Inc	432	$312,336
RXI	iShares Global Consumer Discretionary ETF	1,611	$310,858
FNCL	Fidelity MSCI Financials Index ETF	3,625	$277,530
IXJ	iShares Global Healthcare ETF	2,150	$211,517
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	338,257	$99,904,204
TTD	Trade Desk, Inc.	1,069,565	$24,268,429
GLOB	Globant S.A.	21,599	$995,929
EFA	iShares MSCI EAFE ETF	3,952	$383,857
EFG	iShares MSCI EAFE Growth ETF	3,236	$360,393
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $10,607,202,785 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 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,884,195	-616,874	$1,377,405,006	+16.4%	26+	before history	12.99%
SPOT	Spotify Technology S.A. Communication Services	NEW	1,598,173	NEW	$733,769,169	NEW	1	$476.71	6.92%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	5,383,731	-175,025	$688,579,194	+11.5%	26+	before history	6.49%
CNI	Canadian National Railway Co Industrials	Added	5,390,831	+2,549,371	$642,802,688	+120.1%	26+	before history	6.06%
BAP	Credicorp Ltd Financial Services	Reduced	1,278,788	-46,731	$498,190,229	+10.8%	19	$136.26	4.70%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	5,951,510	-238,842	$385,360,272	+7.7%	5	$55.32	3.63%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	184,269	-2,230	$312,776,357	−3.0%	10	$1,700.78	2.95%
ASML	Asml Holding NV Technology	Reduced	154,841	-61,468	$308,046,863	+7.8%	6	$757.30	2.90%
SE	Sea Ltd Consumer Cyclical	Added	3,198,265	+1,830,157	$306,489,734	+170.5%	4	$123.61	2.89%
HDB	Hdfc Bank Ltd Financial Services	Reduced	11,208,475	-3,649,082	$289,514,909	−21.7%	26+	before history	2.73%
NTES	NetEase, Inc. Communication Services	Reduced	2,258,205	-65,563	$289,366,388	+11.2%	6	$114.59	2.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	649,331	-258,974	$232,051,419	−11.2%	26+	before history	2.19%
NICE	NICE Ltd. Technology	Reduced	2,523,392	-9,854	$229,250,163	−17.9%	4	$145.88	2.16%
MFC	Manulife Financial Corp Financial Services	Added	5,575,714	+1,096,013	$225,872,174	+46.4%	19	$26.99	2.13%
NVDA	Nvidia Corp Technology	Reduced	1,125,966	-145,750	$225,294,536	+1.6%	7	$150.08	2.12%
SHEL	Shell plc Energy	Reduced	2,810,624	-54,804	$217,935,784	−18.2%	18	$69.43	2.05%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	8,391,515	+1,996,006	$210,291,365	+51.8%	26+	before history	1.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	870,587	-253,310	$207,495,705	−11.4%	25	$138.51	1.96%
RIO	Rio Tinto PLC Basic Materials	Reduced	1,941,326	-29,901	$184,290,077	+0.2%	26+	before history	1.74%
HLN	Haleon plc Healthcare	Reduced	15,414,796	-297,754	$143,820,046	−8.6%	14	$8.34	1.36%
MSFT	Microsoft Corp Technology	Reduced	368,533	-172,031	$137,470,179	−31.3%	26+	before history	1.30%
META	Meta Platforms, Inc. Communication Services	Reduced	237,407	-60,302	$133,728,989	−21.5%	26+	before history	1.26%
SONY	Sony Group Corp Technology	Reduced	6,468,686	-168,021	$129,761,841	−5.5%	13	unpriced	1.22%
APH	Amphenol Corp Technology	Reduced	709,282	-183,432	$125,060,602	+10.9%	6	$68.48	1.18%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	547,439	-149,358	$116,412,903	−18.2%	2	$206.80	1.10%
NFLX	Netflix Inc Communication Services	Reduced	1,451,884	-410,689	$103,664,517	−42.1%	20	$46.06	0.98%
PGR	Progressive Corp Financial Services	Reduced	448,571	-121,953	$97,990,334	−13.4%	5	$260.47	0.92%
JNJ	Johnson & Johnson Healthcare	Added	377,680	+24,880	$95,919,389	+11.2%	5	$158.94	0.90%
AVGO	Broadcom Inc. Technology	Reduced	253,500	-127,892	$95,759,625	−18.9%	21	$58.42	0.90%
NVS	Novartis AG Healthcare	Reduced	578,234	-6,021	$90,620,832	+1.5%	5	$117.39	0.85%
V	Visa Inc. Financial Services	Reduced	261,330	-69,626	$89,659,709	−10.4%	5	$340.25	0.85%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	169,255	+29,464	$84,857,686	+23.5%	26+	before history	0.80%
GMAB	Genmab A/S Healthcare	Reduced	3,086,318	-145,283	$84,781,155	−2.2%	23	$31.71	0.80%
NVT	nVent Electric plc Industrials	Reduced	496,873	-127,794	$84,274,629	+14.1%	2	$113.54	0.79%
TW	Tradeweb Markets Inc. Financial Services	Reduced	843,174	-241,895	$84,030,720	−34.2%	24	$80.53	0.79%
AZN	Astrazeneca PLC Healthcare	Added	442,676	+31,889	$83,940,223	+3.6%	2	unpriced	0.79%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	9,944,372	+8,710,778	$81,245,519	+685.9%	26+	before history	0.77%
HEI	Heico Corp Industrials	Reduced	223,476	-64,197	$79,599,916	+0.9%	6	$244.88	0.75%
AAPL	Apple Inc. Technology	NEW	259,985	NEW	$75,229,259	NEW	1	$286.04	0.71%
AME	Ametek Inc Industrials	Reduced	308,154	-70,551	$74,554,778	−8.2%	6	$181.60	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	279,294	-78,522	$70,281,542	−9.7%	14	$152.69	0.66%
SLB	Slb Limited Energy	Reduced	1,502,263	-390,550	$69,840,206	−28.2%	26+	before history	0.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	388,556	+369,917	$69,256,221	−11.7%	10	$152.94	0.65%
ELV	Elevance Health, Inc. Healthcare	Reduced	168,707	-43,132	$65,244,058	+5.2%	4	$311.02	0.62%
DE	Deere & Co Industrials	Reduced	101,541	-30,713	$64,410,502	−13.5%	26+	before history	0.61%
JPM	Jpmorgan Chase & Co Financial Services	NEW	181,377	NEW	$59,370,133	NEW	1	$310.55	0.56%
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Reduced	4,053,444	-145,857	$54,437,752	−30.6%	22	$21.06	0.51%
DHR	Danaher Corp Healthcare	Reduced	268,109	-77,489	$51,069,402	−22.1%	26+	before history	0.48%
ADBE	Adobe Inc. Technology	Reduced	243,380	-71,254	$49,897,767	−34.8%	26+	before history	0.47%
NEE	Nextera Energy Inc Utilities	NEW	516,580	NEW	$45,340,226	NEW	1	$90.46	0.43%

Showing the top 50 of 82 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.