JOHNSTON ASSET MANAGEMENT CORP
13F Reported Value
ⓘ$2.9B
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (25.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$429.4M4,215,525 sh - —
Quality
$385.8M5,819,258 sh - —
Quality
$224.2M112,695 sh - —
Quality
$214.0M7,370,799 sh - 80.2
Quality
$130.1M76,673 sh - $125.7M263,227 sh
- 73.9
Quality
$108.3M402,710 sh - 81.0
Quality
$104.3M311,472 sh - 85.9
Quality
$98.2M490,765 sh - 78.2
Quality
$95.5M267,092 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CAMECO CORP$CCJ | — | $429.4M | 4,215,525 |
 TechnipFMC plc$FTI | — | $385.8M | 5,819,258 |
 ASML HOLDING NV$ASML | — | $224.2M | 112,695 |
 ICICI BANK LTD$IBN | — | $214.0M | 7,370,799 |
 MERCADOLIBRE INC$MELI | 80.2 | $130.1M | 76,673 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $125.7M | 263,227 |
 Howmet Aerospace Inc.$HWM | 73.9 | $108.3M | 402,710 |
 Vertiv Holdings Co$VRT | 81.0 | $104.3M | 311,472 |
 NVIDIA CORP$NVDA | 85.9 | $98.2M | 490,765 |
 Alphabet Inc.$GOOG | 78.2 | $95.5M | 267,092 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JOHNSTON ASSET MANAGEMENT CORP's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$731.1M
Materials
$576.7M
Energy
$431.9M
Financials
$353.5M
Industrials
$306.0M
Healthcare
$187.5M
Consumer Discretionary
$164.4M
Consumer Staples
$61.4M
Full Holdings — JOHNSTON ASSET MANAGEMENT CORP (Q2 2026)
All 77 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 | $429.4M | 15.1% | +24% | — |
| 2 | $FTI | TechnipFMC plc | $385.8M | 13.5% | +230% | — |
| 3 | $ASML | ASML HOLDING NV | $224.2M | 7.9% | -5% | — |
| 4 | $IBN | ICICI BANK LTD | $214.0M | 7.5% | +147% | — |
| 5 | $MELI | MERCADOLIBRE INC | $130.1M | 4.6% | +1% | 80.2 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $125.7M | 4.4% | +5% | — |
| 7 | $HWM | Howmet Aerospace Inc. | $108.3M | 3.8% | -4% | 73.9 |
| 8 | $VRT | Vertiv Holdings Co | $104.3M | 3.7% | -16% | 81 |
| 9 | $NVDA | NVIDIA CORP | $98.2M | 3.5% | -0% | 85.9 |
| 10 | $GOOG | Alphabet Inc. | $95.5M | 3.4% | -3% | 78.2 |
| 11 |  $CW | CURTISS WRIGHT CORP | $57.9M | 2.0% | -2% | 69.5 |
| 12 |  $MA | Mastercard Inc | $48.4M | 1.7% | +0% | 85.1 |
| 13 |  $AAPL | Apple Inc. | $43.9M | 1.5% | -1% | 76.4 |
| 14 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $40.6M | 1.4% | -2% | 61.7 |
| 15 |  $LLY | ELI LILLY & Co | $38.9M | 1.4% | +2% | 87.5 |
| 16 |  $MSFT | MICROSOFT CORP | $37.9M | 1.3% | -19% | 79.8 |
| 17 |  $C | CITIGROUP INC | $36.8M | 1.3% | +39% | 65 |
| 18 |  $AMZN | AMAZON COM INC | $34.3M | 1.2% | +53% | 68.7 |
| 19 |  $EL | ESTEE LAUDER COMPANIES INC | $32.3M | 1.1% | +1% | 51.2 |
| 20 |  $SLB | SLB LIMITED/NV | $32.3M | 1.1% | +156% | 57.9 |
| 21 |  $SN | SharkNinja, Inc. | $29.4M | 1.0% | +0% | 66.8 |
| 22 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $28.7M | 1.0% | -1% | 75.4 |
| 23 |  $ILMN | ILLUMINA, INC. | $28.1M | 1.0% | +16% | 60.4 |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $27.5M | 1.0% | -1% | 79.4 |
| 25 |  $EW | Edwards Lifesciences Corp | $26.3M | 0.9% | +1% | 69.4 |
| 26 |  $CTVA | Corteva, Inc. | $26.1M | 0.9% | -3% | 47.2 |
| 27 |  $UBER | Uber Technologies, Inc | $26.0M | 0.9% | +2% | 73.5 |
| 28 |  $STM | STMicroelectronics N.V. | $24.2M | 0.8% | -40% | — |
| 29 |  $SWK | STANLEY BLACK & DECKER, INC. | $22.9M | 0.8% | +9% | 58.7 |
| 30 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $22.4M | 0.8% | -1% | 66.2 |
| 31 |  $HXL | HEXCEL CORP /DE/ | $21.9M | 0.8% | -0% | 58.1 |
| 32 |  $AVGO | Broadcom Inc. | $21.0M | 0.7% | +115% | 84.5 |
| 33 |  $IQV | IQVIA HOLDINGS INC. | $19.5M | 0.7% | -1% | 61.4 |
| 34 |  $ADP | AUTOMATIC DATA PROCESSING INC | $18.0M | 0.6% | -1% | 69.8 |
| 35 |  $ALB | ALBEMARLE CORP | $16.2M | 0.6% | -3% | 53.3 |
| 36 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $15.7M | 0.6% | +2% | — |
| 37 |  $ELAN | Elanco Animal Health Inc | $15.6M | 0.6% | +2% | 48.7 |
| 38 |  $MDT | Medtronic plc | $14.9M | 0.5% | -0% | 68.7 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $12.1M | 0.4% | +20% | 62.7 |
| 40 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $11.5M | 0.4% | -18% | 58.7 |
| 41 |  $ADBE | ADOBE INC. | $10.1M | 0.4% | -1% | 77.6 |
| 42 |  $CCZ | COMCAST CORP | $8.7M | 0.3% | -2% | 59.5 |
| 43 |  $BDX | BECTON DICKINSON & CO | $8.0M | 0.3% | -1% | 59 |
| 44 |  $GOOGL | Alphabet Inc. | $8.0M | 0.3% | -6% | 78.2 |
| 45 |  $NFLX | NETFLIX INC | $7.3M | 0.3% | NEW | 78.8 |
| 46 |  $BSX | BOSTON SCIENTIFIC CORP | $7.2M | 0.3% | +1% | 77.5 |
| 47 |  $JAZZ | Jazz Pharmaceuticals plc | $6.9M | 0.2% | NEW | — |
| 48 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.2M | 0.2% | -3% | 61.4 |
| 49 |  $ARGX | ARGENX SE | $3.9M | 0.1% | NEW | — |
| 50 |  $ABT | ABBOTT LABORATORIES | $3.2M | 0.1% | -3% | 65.5 |
| 51 |  $EOG | EOG RESOURCES INC | $3.2M | 0.1% | +80% | 71.9 |
| 52 |  $PLD | Prologis, Inc. | $3.0M | 0.1% | -2% | 68.3 |
| 53 |  $WAT | WATERS CORP /DE/ | $2.9M | 0.1% | +7% | 60.4 |
| 54 |  $META | Meta Platforms, Inc. | $2.7M | 0.1% | -77% | 79.6 |
| 55 |  $MTB | M&T BANK CORP | $2.5M | 0.1% | +0% | 58.6 |
| 56 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.1% | +0% | 64.6 |
| 57 |  $OKE | ONEOK INC /NEW/ | $2.4M | 0.1% | +91% | 71.7 |
| 58 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 0.1% | +0% | 64.1 |
| 59 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | +0% | 62.8 |
| 60 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | +0% | 59.9 |
| 61 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.3M | 0.1% | -1% | 52.9 |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.0% | +0% | 57.9 |
| 63 |  $LXP | LXP Industrial Trust | $1.1M | 0.0% | +18% | 51.1 |
| 64 |  $NWL | NEWELL BRANDS INC. | $921,000 | 0.0% | NEW | 42.4 |
| 65 |  $NBIS | Nebius Group N.V. | $900,314 | 0.0% | -49% | — |
| 66 |  $ES | EVERSOURCE ENERGY | $867,240 | 0.0% | +0% | 66.1 |
| 67 |  $PFE | PFIZER INC | $664,608 | 0.0% | +0% | 62 |
| 68 |  $BA | BOEING CO | $568,234 | 0.0% | +0% | 61.6 |
| 69 |  $HSY | HERSHEY CO | $508,805 | 0.0% | +0% | 65.7 |
| 70 |  $VSNT | Versant Media Group, Inc. | $494,705 | 0.0% | -1% | 61 |
| 71 |  $GEV | GE Vernova Inc. | $482,867 | 0.0% | -20% | 81.1 |
| 72 |  $GE | GENERAL ELECTRIC CO | $353,549 | 0.0% | +0% | 73.8 |
| 73 |  $SHEL | Shell plc | $333,422 | 0.0% | -14% | — |
| 74 |  $HIW | HIGHWOODS PROPERTIES, INC. | $292,552 | 0.0% | +0% | 52.1 |
| 75 |  $IAU | ISHARES GOLD TRUST | $271,836 | 0.0% | +0% | — |
| 76 |  $TCOM | Trip.com Group Ltd | $229,080 | 0.0% | +0% | — |
| 77 |  $UNP | UNION PACIFIC CORP | $205,088 | 0.0% | NEW | 69.7 |
New Positions (5)
Exited Positions (1)
$TMUS T-Mobile US, Inc.Browse Top Institutional Investors
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