JOHNSTON ASSET MANAGEMENT CORP
Sector Allocation
- Technology32.4%$923.4M
- Materials20.2%$576.7M
- Energy15.2%$431.9M
- Financials12.4%$353.5M
- Healthcare7.7%$218.5M
- Consumer Discretionary5.8%$164.6M
- Industrials2.9%$82.4M
- Consumer Staples2.1%$61.4M
- Communication Services0.6%$16.5M
- Other0.6%$15.7M
AUM History
13fpro.ai/research/fund/johnston-asset-management-corp-1006364
Conviction and streaks
Concentrating · top 10 = 67.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CCJ
$429.4MFTI
$385.8MASML
$224.2MIBN
$214.0MMELI
$130.1MTSM
$125.7MHWM
$108.3MVRT
$104.3MNVDA
$98.2MGOOGL
$95.5MCW
$57.9MMA
$48.4MAAPL
$43.9MAEIS
$40.6MLLY
$38.9MMSFT
$37.9MC
$36.8MAMZN
$34.3MEL
$32.3MSLB
$32.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/johnston-asset-management-corp-1006364
JOHNSTON ASSET MANAGEMENT CORP 13F holdings — Q2 2026
$2.9B portfolio (+35.4% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
$429.4M
15.1% of stocks
+24%This quarter-20.2%Since filed10+ qtrsHeld$385.8M
13.5% of stocks
+230%This quarter-6.5%Since filed2 qtrsHeld$224.2M
7.9% of stocks
-5%This quarter-12.1%Since filed10+ qtrsHeld$214.0M
7.5% of stocks
+147%This quarter-1.9%Since filed10+ qtrsHeld$130.1M
4.6% of stocks
+0.6%This quarter-8.7%Since filed10+ qtrsHeld$125.7M
4.4% of stocks
+5%This quarter-1.1%Since filed10+ qtrsHeld$108.3M
3.8% of stocks
-4%This quarter-31.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$104.3M
3.7% of stocks
-16%This quarter-30.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$98.2M
3.5% of stocks
-0.1%This quarter-3.6%Since filed10+ qtrsHeld$95.5M
3.4% of stocks
-3%This quarter-8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — JOHNSTON ASSET MANAGEMENT CORP (Q2 2026)
77 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CURTISS WRIGHT CORP | Industrials | $57.9M | 2.0% | 76K | -2% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $48.4M | 1.7% | 94K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $43.9M | 1.5% | 152K | -1% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED ENERGY INDUSTRIES INC | Technology | $40.6M | 1.4% | 109K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $38.9M | 1.4% | 32K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $37.9M | 1.3% | 102K | -19% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CITIGROUP INC | Financials | $36.8M | 1.3% | 263K | +39% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $34.3M | 1.2% | 144K | +53% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ESTEE LAUDER COMPANIES INC | Consumer Staples | $32.3M | 1.1% | 410K | +1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SLB LIMITED/NV | Energy | $32.3M | 1.1% | 695K | +156% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SharkNinja, Inc. | Technology | $29.4M | 1.0% | 193K | +0.4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $28.7M | 1.0% | 58K | -1% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ILLUMINA, INC. | Healthcare | $28.1M | 1.0% | 160K | +16% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SCHWAB CHARLES CORP | Financials | $27.5M | 1.0% | 299K | -1% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Edwards Lifesciences Corp | Healthcare | $26.3M | 0.9% | 291K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CTVA | Corteva, Inc. | Consumer Staples | $26.1M | 0.9% | 308K | -3% | |||
| 27 | $UBER | Uber Technologies, Inc | Technology | $26.0M | 0.9% | 361K | +2% | |||
| 28 | $STM | STMicroelectronics N.V. | Technology | $24.2M | 0.8% | 323K | -40% | |||
| 29 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $22.9M | 0.8% | 244K | +9% | |||
| 30 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $22.4M | 0.8% | 135K | -0.5% | |||
| 31 | $HXL | HEXCEL CORP /DE/ | Materials | $21.9M | 0.8% | 219K | -0.1% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $21.0M | 0.7% | 56K | +115% | |||
| 33 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $19.5M | 0.7% | 101K | -0.7% | |||
| 34 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $18.0M | 0.6% | 80K | -1% | |||
| 35 | $ALB | ALBEMARLE CORP | Materials | $16.2M | 0.6% | 120K | -3% | |||
| 36 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $15.7M | 0.6% | 171K | +2% | |||
| 37 | $ELAN | Elanco Animal Health Inc | Healthcare | $15.6M | 0.6% | 636K | +2% | |||
| 38 | $MDT | Medtronic plc | Healthcare | $14.9M | 0.5% | 191K | -0.3% | |||
| 39 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $12.1M | 0.4% | 29K | +20% | |||
| 40 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $11.5M | 0.4% | 133K | -18% | |||
| 41 | $ADBE | ADOBE INC. | Technology | $10.1M | 0.4% | 49K | -1% | |||
| 42 | $CCZ | COMCAST CORP | Communication Services | $8.7M | 0.3% | 355K | -2% | |||
| 43 | $BDX | BECTON DICKINSON & CO | Healthcare | $8.0M | 0.3% | 53K | -1% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $8.0M | 0.3% | 23K | -6% | |||
| 45 | $NFLX | NETFLIX INC | Communication Services | $7.3M | 0.3% | 103K | New | |||
| 46 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $7.2M | 0.3% | 168K | +1% | |||
| 47 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $6.9M | 0.2% | 29K | New | |||
| 48 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $5.2M | 0.2% | 140K | -3% | |||
| 49 | $ARGX | ARGENX SE | Healthcare | $3.9M | 0.1% | 4,185 | New | |||
| 50 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.2M | 0.1% | 36K | -3% | |||
| 51 | $EOG | EOG RESOURCES INC | Energy | $3.2M | 0.1% | 24K | +80% | |||
| 52 | $PLD | Prologis, Inc. | Real Estate | $3.0M | 0.1% | 22K | -2% | |||
| 53 | $WAT | WATERS CORP /DE/ | Healthcare | $2.9M | 0.1% | 7,702 | +7% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $2.7M | 0.1% | 4,802 | -77% | |||
| 55 | $MTB | M&T BANK CORP | Financials | $2.5M | 0.1% | 11K | — | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.1% | 17K | — | |||
| 57 | $OKE | ONEOK INC /NEW/ | Energy | $2.4M | 0.1% | 27K | +91% | |||
| 58 | $PYPL | PayPal Holdings, Inc. | Financials | $1.6M | 0.1% | 36K | — | |||
| 59 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.1% | 9,335 | — | |||
| 60 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.1% | 11K | — | |||
| 61 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.3M | 0.1% | 15K | -0.7% | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.0% | 8,883 | — | |||
| 63 | $LXP | LXP Industrial Trust | Real Estate | $1.1M | 0.0% | 20K | +18% | |||
| 64 | $NWL | NEWELL BRANDS INC. | Materials | $921K | 0.0% | 150K | New | |||
| 65 | $NBIS | Nebius Group N.V. | Technology | $900K | 0.0% | 3,260 | -49% | |||
| 66 | $ES | EVERSOURCE ENERGY | Utilities | $867K | 0.0% | 12K | — | |||
| 67 | $PFE | PFIZER INC | Healthcare | $665K | 0.0% | 28K | — | |||
| 68 | $BA | BOEING CO | Industrials | $568K | 0.0% | 2,625 | — | |||
| 69 | $HSY | HERSHEY CO | Consumer Staples | $509K | 0.0% | 2,900 | — | |||
| 70 | $VSNT | Versant Media Group, Inc. | Communication Services | $495K | 0.0% | 14K | -0.9% | |||
| 71 | $GEV | GE Vernova Inc. | Industrials | $483K | 0.0% | 411 | -20% | |||
| 72 | $GE | GENERAL ELECTRIC CO | Industrials | $354K | 0.0% | 946 | — | |||
| 73 | $SHEL | Shell plc | Energy | $333K | 0.0% | 4,300 | -14% | |||
| 74 | $HIW | HIGHWOODS PROPERTIES, INC. | Real Estate | $293K | 0.0% | 9,700 | — | |||
| 75 | $IAU | ISHARES GOLD TRUST | Financials | $272K | 0.0% | 3,600 | — | |||
| 76 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $229K | 0.0% | 5,750 | — | |||
| 77 | $UNP | UNION PACIFIC CORP | Industrials | $205K | 0.0% | 754 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 25 added to, 33 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (25)
now $385.8M · held 2 qtrs, 2 adds in a row
now $214.0M · held 10+ qtrs
now $429.4M · held 10+ qtrs, 3 adds in a row
now $32.3M · held 10+ qtrs, 3 adds in a row
now $34.3M · held 10+ qtrs
$AVGOBroadcom Inc.+115%
now $21.0M · held 9 qtrs, 3 adds in a row
+19 more in the Excel export
Trimmed (33)
now $104.3M · held 10+ qtrs, 2 trims in a row
$STMSTMicroelectronics N.V.-40%
now $24.2M · held 4 qtrs
now $224.2M · held 10+ qtrs, 2 trims in a row
$METAMeta Platforms, Inc.-77%
now $2.7M · held 10+ qtrs, 5 trims in a row
now $37.9M · held 10+ qtrs, 2 trims in a row
now $108.3M · held 10+ qtrs, 2 trims in a row
+27 more in the Excel export
Sold out (1)
$TMUST-Mobile US, Inc.was $2.1M
held 9+ qtrs
Holdings by quarter
Every 13F JOHNSTON ASSET MANAGEMENT CORP has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow JOHNSTON ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JOHNSTON ASSET MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-12.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 40% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
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 Q1 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
JOHNSTON ASSET MANAGEMENT CORP disclosed 77 positions worth $2.9B in its Form 13F-HR for Q2 2026, led by $CCJ (CAMECO CORP) at 15.1% of the equity portfolio, followed by $FTI and $ASML. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $NFLX and a full exit from $TMUS. The portfolio is most concentrated in Technology (32.4% of disclosed assets). All figures are sourced directly from JOHNSTON ASSET MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 1006364.
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AI-Powered Hedge Fund Analysis: JOHNSTON ASSET MANAGEMENT CORP
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