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HARDING LOEVNER LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 928196
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Sector Allocation

  • Technology33.2%$3.5B
  • Financials17.2%$1.8B
  • Industrials16.2%$1.7B
  • Communication Services8.5%$902.0M
  • Consumer Staples7.9%$836.5M
  • Healthcare5.9%$626.1M
  • Consumer Discretionary5.6%$594.8M
  • Energy2.9%$309.4M
  • Materials2.0%$209.9M
  • Utilities0.4%$45.3M

AUM History

13fpro.ai/research/fund/harding-loevner-lp-928196

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/harding-loevner-lp-928196

HARDING LOEVNER LP 13F holdings — Q2 2026

$10.6B portfolio (+9.4% QoQ) · 82 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

All holdings — HARDING LOEVNER LP (Q2 2026)

82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ASML$ASMLASML HOLDING NV$281.6M-28%
SHEL$SHELShell plcadr$237.4M-2%
MFC$MFCMANULIFE FINANCIAL CORP$236.7M+24%
NICE$NICENICE Ltd.adr$233.5M-0.4%
GOOGL$GOOGLAlphabet Inc.$232.0M-29%
NVDA$NVDANVIDIA CORP$225.3M-11%
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr$222.2M+31%
AMZN$AMZNAMAZON COM INC$207.5M-23%
RIO$RIORIO TINTO PLCadr$186.1M-2%
HLN$HLNHaleon plcadr$147.8M-2%
SONY$SONYSony Group Corpadr$139.5M-3%
MSFT$MSFTMICROSOFT CORP$137.5M-32%
META$METAMeta Platforms, Inc.$133.7M-20%
APH$APHAMPHENOL CORP /DE/$125.0M-21%
RGA$RGAREINSURANCE GROUP OF AMERICA INC$116.4M-21%

What changed in Q2 2026

Against the previous quarter's 13F: 14 new, 10 added to, 58 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

  • SPOT$SPOTSpotify Technology S.A.$741.5M

    first bought this quarter

  • AAPL$AAPLApple Inc.$75.2M

    first bought this quarter

  • JPM$JPMJPMORGAN CHASE & CO$59.4M

    first bought this quarter

  • NEE$NEENEXTERA ENERGY INC$45.3M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$34.6M

    first bought this quarter

  • XP$XPXP Inc.$2.6M

    first bought this quarter

+8 more in the Excel export

Added to (10)

  • CNI$CNICANADIAN NATIONAL RAILWAY CO+90%

    now $648.4M · held 7+ qtrs, 2 adds in a row

  • SE$SESea Ltd+134%

    now $311.0M · held 4 qtrs

  • ITUB$ITUBItau Unibanco Holding S.A.+706%

    now $81.2M · held 7+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+1985%

    now $69.3M · held 7+ qtrs

  • BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.+31%

    now $222.2M · held 7+ qtrs

  • MFC$MFCMANULIFE FINANCIAL CORP+24%

    now $236.7M · held 7+ qtrs

+4 more in the Excel export

Trimmed (58)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-18%

    now $1.3B · held 7+ qtrs, 6 trims in a row

  • VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA-100%

    now $578K · held 7+ qtrs, 4 trims in a row

  • ASML$ASMLASML HOLDING NV-28%

    now $281.6M · held 6 qtrs, 2 trims in a row

  • VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-95%

    now $6.1M

  • HDB$HDBHDFC BANK LTD-25%

    now $286.9M · held 7+ qtrs, 6 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-29%

    now $232.0M · held 7+ qtrs, 4 trims in a row

+52 more in the Excel export

Sold out (5)

  • CME$CMECME GROUP INC.was $99.9M

    held 6+ qtrs

  • TTD$TTDTrade Desk, Inc.was $24.3M

    held 5 qtrs

  • GLOB$GLOBGlobant S.A.was $996K

    held 6+ qtrs

  • ISHARES TRwas $384K
  • ISHARES TRwas $360K

Firm AUM (Form ADV): $32.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F HARDING LOEVNER LP has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow HARDING LOEVNER?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of HARDING LOEVNER's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 4 of the 20 are scored)

Top 10 since filing

-2.6%

Value-weighted move of the 10 largest stock positions

Turnover

16%

Last quarter; 32% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

HARDING LOEVNER LP disclosed 82 positions worth $10.6B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 12.7% of the equity portfolio, followed by $SPOT and $FMX. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $SPOT and a full exit from $CME. The portfolio is most concentrated in Technology (33.2% of disclosed assets). All figures are sourced directly from HARDING LOEVNER LP’s Form 13F-HR filing with the SEC under CIK 928196.

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AI-Powered Hedge Fund Analysis: HARDING LOEVNER LP

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Every holding in HARDING LOEVNER LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.