JOHNSTON ASSET MANAGEMENT CORP
13F Reported Value
ⓘ$2.1B
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JOHNSTON ASSET MANAGEMENT CORP disclosed 73 positions worth $2.1B in its Form 13F-HR for Q1 2026, led by $CCJ (CAMECO CORP) at 17.6% of the equity portfolio, followed by $ASML and $MELI. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $FTI and a full exit from $HDB. The portfolio is most concentrated in Technology (29.5% of disclosed assets). All figures are sourced directly from JOHNSTON ASSET MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 1006364.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$369.4M3,401,119 sh - —
Quality
$156.6M118,526 sh - 77.5#83
Quality
$131.7M76,178 sh - —
Quality
$121.8M1,761,612 sh - 79.1
Quality
$96.8M419,965 sh - 82.7
Quality
$93.1M371,396 sh - 90.2
Quality
$85.7M491,240 sh - $85.1M251,742 sh
- 80.2
Quality
$78.9M274,454 sh - —
Quality
$77.3M2,984,885 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CAMECO CORP$CCJ | — | $369.4M | 3,401,119 |
 ASML HOLDING NV$ASML | — | $156.6M | 118,526 |
 MERCADOLIBRE INC$MELI | 77.5#83 | $131.7M | 76,178 |
 TechnipFMC plc$FTI | — | $121.8M | 1,761,612 |
 Howmet Aerospace Inc.$HWM | 79.1 | $96.8M | 419,965 |
 Vertiv Holdings Co$VRT | 82.7 | $93.1M | 371,396 |
 NVIDIA CORP$NVDA | 90.2 | $85.7M | 491,240 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $85.1M | 251,742 |
 Alphabet Inc.$GOOG | 80.2 | $78.9M | 274,454 |
 ICICI BANK LTD$IBN | — | $77.3M | 2,984,885 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JOHNSTON ASSET MANAGEMENT CORP's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Technology
$620.5M
Materials
$506.1M
Industrials
$226.6M
Financials
$201.6M
Healthcare
$158.7M
Consumer Discretionary
$151.3M
Energy
$148.3M
Consumer Staples
$58.6M
Full Holdings — JOHNSTON ASSET MANAGEMENT CORP (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CCJ | CAMECO CORP | $369.4M | 17.6% | +3911% | — |
| 2 | $ASML | ASML HOLDING NV | $156.6M | 7.4% | -24% | — |
| 3 | $MELI | MERCADOLIBRE INC | $131.7M | 6.3% | -1% | 77.5 |
| 4 | $FTI | TechnipFMC plc | $121.8M | 5.8% | NEW | — |
| 5 | $HWM | Howmet Aerospace Inc. | $96.8M | 4.6% | -16% | 79.1 |
| 6 | $VRT | Vertiv Holdings Co | $93.1M | 4.4% | -12% | 82.7 |
| 7 | $NVDA | NVIDIA CORP | $85.7M | 4.1% | -6% | 90.2 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $85.1M | 4.0% | -18% | — |
| 9 | $GOOG | Alphabet Inc. | $78.9M | 3.8% | -12% | 80.2 |
| 10 | $IBN | ICICI BANK LTD | $77.3M | 3.7% | -46% | — |
| 11 |  $CW | CURTISS WRIGHT CORP | $53.3M | 2.5% | -8% | 70.7 |
| 12 |  $MA | Mastercard Inc | $46.9M | 2.2% | -5% | 81.7 |
| 13 |  $MSFT | MICROSOFT CORP | $46.3M | 2.2% | -21% | 83.7 |
| 14 |  $AAPL | Apple Inc. | $39.0M | 1.9% | -10% | 76.1 |
| 15 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $35.9M | 1.7% | -9% | 61.9 |
| 16 |  $LLY | ELI LILLY & Co | $29.3M | 1.4% | -1% | 89.3 |
| 17 |  $EL | ESTEE LAUDER COMPANIES INC | $29.1M | 1.4% | -1% | 52.5 |
| 18 |  $SCHW | SCHWAB CHARLES CORP | $28.3M | 1.4% | -9% | 77.2 |
| 19 |  $CTVA | Corteva, Inc. | $26.6M | 1.3% | -5% | 48.4 |
| 20 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $26.1M | 1.2% | -9% | 76.6 |
| 21 |  $UBER | Uber Technologies, Inc | $25.5M | 1.2% | -2% | 79.3 |
| 22 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $23.5M | 1.1% | -6% | 71.5 |
| 23 |  $EW | Edwards Lifesciences Corp | $23.2M | 1.1% | -9% | 67.6 |
| 24 |  $ALB | ALBEMARLE CORP | $22.2M | 1.1% | +17% | 50.2 |
| 25 |  $C | CITIGROUP INC | $21.4M | 1.0% | -5% | 54.8 |
| 26 |  $SN | SharkNinja, Inc. | $20.4M | 1.0% | -7% | — |
| 27 |  $AMZN | AMAZON COM INC | $19.5M | 0.9% | -34% | 74.6 |
| 28 |  $STM | STMicroelectronics N.V. | $18.7M | 0.9% | +46% | — |
| 29 |  $HXL | HEXCEL CORP /DE/ | $17.7M | 0.8% | -9% | 50.5 |
| 30 |  $IQV | IQVIA HOLDINGS INC. | $17.4M | 0.8% | -7% | 59.7 |
| 31 |  $ILMN | ILLUMINA, INC. | $17.0M | 0.8% | +8% | 62.5 |
| 32 |  $MDT | Medtronic plc | $16.6M | 0.8% | -4% | — |
| 33 |  $ADP | AUTOMATIC DATA PROCESSING INC | $16.6M | 0.8% | -11% | 77.9 |
| 34 |  $SWK | STANLEY BLACK & DECKER, INC. | $15.9M | 0.8% | +106% | 52.4 |
| 35 | — | SPDR SERIES TRUST | $15.4M | 0.7% | NEW | — |
| 36 |  $ELAN | Elanco Animal Health Inc | $14.9M | 0.7% | -1% | 52.2 |
| 37 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $14.8M | 0.7% | -1% | 64.7 |
| 38 |  $SLB | SLB LIMITED/NV | $13.9M | 0.7% | +310% | 63.2 |
| 39 |  $ADBE | ADOBE INC. | $12.2M | 0.6% | -11% | 80.4 |
| 40 |  $META | Meta Platforms, Inc. | $12.0M | 0.6% | -3% | 80.9 |
| 41 |  $BSX | BOSTON SCIENTIFIC CORP | $10.4M | 0.5% | -27% | 79.9 |
| 42 |  $CCZ | COMCAST CORP | $10.4M | 0.5% | -10% | 70.4 |
| 43 |  $BDX | BECTON DICKINSON & CO | $8.4M | 0.4% | -6% | 50.7 |
| 44 |  $AVGO | Broadcom Inc. | $8.0M | 0.4% | +139% | 86.4 |
| 45 |  $GOOGL | Alphabet Inc. | $6.9M | 0.3% | -25% | 80.2 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.3% | -3% | 66.8 |
| 47 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.5M | 0.3% | -19% | 66.4 |
| 48 |  $ABT | ABBOTT LABORATORIES | $3.8M | 0.2% | -16% | 67 |
| 49 |  $PLD | Prologis, Inc. | $3.0M | 0.1% | -13% | 67.5 |
| 50 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.1% | +0% | 72.9 |
| 51 |  $MTB | M&T BANK CORP | $2.2M | 0.1% | +0% | 64.1 |
| 52 |  $WAT | WATERS CORP /DE/ | $2.2M | 0.1% | NEW | 69.9 |
| 53 |  $TMUS | T-Mobile US, Inc. | $2.1M | 0.1% | -9% | 72.7 |
| 54 |  $EOG | EOG RESOURCES INC | $2.0M | 0.1% | NEW | 71.1 |
| 55 |  $CVX | CHEVRON CORP | $1.9M | 0.1% | +73% | 54.7 |
| 56 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 0.1% | -87% | 70.5 |
| 57 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.1% | +0% | 61.8 |
| 58 |  $MRK | Merck & Co., Inc. | $1.3M | 0.1% | -12% | 70.9 |
| 59 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.1% | +32% | 72 |
| 60 |  $MCHP | MICROCHIP TECHNOLOGY INC | $952,998 | 0.1% | +150% | 40 |
| 61 |  $ES | EVERSOURCE ENERGY | $831,360 | 0.0% | +300% | 67 |
| 62 |  $PFE | PFIZER INC | $775,008 | 0.0% | NEW | 69 |
| 63 |  $LXP | LXP Industrial Trust | $763,290 | 0.0% | NEW | 50.3 |
| 64 |  $NBIS | Nebius Group N.V. | $664,583 | 0.0% | +37% | — |
| 65 |  $HSY | HERSHEY CO | $602,881 | 0.0% | +0% | 59.4 |
| 66 |  $BA | BOEING CO | $522,454 | 0.0% | +3% | 51.8 |
| 67 |  $VSNT | Versant Media Group, Inc. | $512,986 | 0.0% | NEW | — |
| 68 |  $SHEL | Shell plc | $465,000 | 0.0% | +0% | — |
| 69 |  $GEV | GE Vernova Inc. | $446,052 | 0.0% | +0% | 70.1 |
| 70 |  $IAU | ISHARES GOLD TRUST | $317,376 | 0.0% | +0% | — |
| 71 |  $TCOM | Trip.com Group Ltd | $286,293 | 0.0% | +0% | — |
| 72 |  $GE | GENERAL ELECTRIC CO | $268,446 | 0.0% | -17% | 74.8 |
| 73 |  $HIW | HIGHWOODS PROPERTIES, INC. | $207,677 | 0.0% | +0% | 59.5 |
New Positions (7)
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