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Stock research / United States / Funds / Harding Loevner LP

Harding Loevner LP

CIK 928196 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Harding Loevner LP reported 82 US-listed holdings worth $10.64 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (12.7%), Spotify Technology S.A. (7.0%) and Fomento Economico Mexicano S (6.5%). Against the quarter before, it opened 15 positions, added to 10, trimmed 57 and sold out of 6.

Reported holdings$10.64B+9.4% on Q1 2026
Positions82+9 on Q1 2026
The largest ten51.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
TSM12.7%SPOT7.0%FMX6.5%CNI6.1%BAP4.7%RYAAY3.6%MELI3.0%SE2.9%NTES2.7%HDB2.7%ASML2.6%SHEL2.2%MFC2.2%NICE2.2%68 more38.8%

The 14 largest of its 82 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $17.33 billion in 67 positions$17.3BQ3 24Q4 2024: $14.80 billion in 67 positions$14.8BQ4 24Q1 2025: $13.06 billion in 67 positions$13.1BQ1 25Q2 2025: $14.86 billion in 68 positions$14.9BQ2 25Q3 2025: $13.63 billion in 71 positions$13.6BQ3 25Q4 2025: $11.37 billion in 76 positions$11.4BQ4 25Q1 2026: $9.72 billion in 73 positions$9.72BQ1 26Q2 2026: $10.64 billion in 82 positions$10.6BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 10Trimmed 57Sold out 6
Opened: 15Added: 10Trimmed: 57Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Spotify Technology S.A. SPOT$741.5 million
  2. Apple Inc. AAPL$75.2 million
  3. JPMorgan Chase & Co. JPM$59.4 million
  4. NextEra Energy Inc. NEE$45.3 million
  5. Honeywell International Inc. HON$35.1 million
  6. Honeywell Aerospace Inc. Com HONA$34.6 million
  7. XP Inc. XP$2.6 million
  8. Vista Energy S.a.b. De C.V. VIST$2.2 million

and 7 more in the table below

Added to 10

  1. Canadian Natl Ry Co. CNI+2.5 million shares · +90%
  2. Sea Limited SE+1.8 million shares · +134%
  3. Itaú Unibanco Holding S.A. ITUB+8.7 million shares · +706%
  4. Booking Holdings Inc. BKNG+369,917 shares · +1985%
  5. Banco Bilbao Vizcaya Argentaria, S.A. BBVA+2.0 million shares · +31%
  6. Manulife Financial Corporation MFC+1.1 million shares · +24%
  7. Thermo Fisher Scientific Inc. TMO+29,464 shares · +21%
  8. Johnson & Johnson JNJ+24,880 shares · +7%

and 2 more in the table below

Trimmed 57

  1. Taiwan Semiconductor Manufacturing Company Limited TSM-616,874 shares · -18%
  2. Vertex Pharmaceuticals Inc. VRTX-312,383 shares · -100%
  3. ASML Holding N.V. ASML-61,468 shares · -28%
  4. Vanguard FTSE All-World ex-US ETF VEU-1.3 million shares · -95%
  5. HDFC Bank Limited HDB-3.6 million shares · -25%
  6. Alphabet Inc. GOOGL-258,974 shares · -29%
  7. Fabrinet FN-132,771 shares · -96%
  8. Microsoft Corp. MSFT-172,031 shares · -32%

and 49 more in the table below

Sold out of 6

  1. CME Group Inc. CME$99.9 million last quarter
  2. Honeywell International Inc. HON$92.3 million last quarter
  3. the Trade Desk Inc. TTD$24.3 million last quarter
  4. Globant S A GLOB$995,930 last quarter
  5. iShares Trust EFA$383,894 last quarter
  6. iShares Trust EFG$360,393 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM2,884,195$1.35 billion12.68%-616,874
Spotify Technology S.A. SPOT1,598,173$741.5 million6.97%new
Fomento Economico Mexicano S FMX5,383,731$688.7 million6.48%-175,025
Canadian Natl Ry Co. CNI5,390,831$648.4 million6.10%+2,549,371
Credicorp Ltd BAP1,278,788$500.4 million4.70%-46,731
Ryanair Holdings PLC RYAAY5,951,510$381.4 million3.59%-238,842
MercadoLibre, Inc. MELI184,269$318.1 million2.99%-2,230
Sea Limited SE3,198,265$311.0 million2.92%+1,830,157
NetEase, Inc. NTES2,258,205$291.4 million2.74%-65,563
HDFC Bank Limited HDB11,208,475$286.9 million2.70%-3,649,082
ASML Holding N.V. ASML154,841$281.6 million2.65%-61,468
Shell plc SHEL2,810,624$237.4 million2.23%-54,804
Manulife Financial Corporation MFC5,575,714$236.7 million2.23%+1,096,013
Nice Ltd NICE2,523,392$233.5 million2.20%-9,854
Alphabet Inc. GOOGL649,331$232.0 million2.18%-258,974
NVIDIA Corp. NVDA1,125,966$225.3 million2.12%-145,750
Banco Bilbao Vizcaya Argentaria, S.A. BBVA8,391,515$222.2 million2.09%+1,996,006
Amazon.com Inc. AMZN870,587$207.5 million1.95%-253,310
Rio Tinto plc RIO1,941,326$186.1 million1.75%-29,901
Haleon plc HLN15,414,796$147.8 million1.39%-297,754
Sony Group Corporation SONY6,468,686$139.5 million1.31%-168,021
Microsoft Corp. MSFT368,533$137.5 million1.29%-172,031
Meta Platforms, Inc. META237,407$133.7 million1.26%-60,302
Amphenol Corp. APH709,282$125.0 million1.18%-183,432
Reinsurance Group of America Inc. RGA547,439$116.4 million1.09%-149,358
Netflix Inc. NFLX1,451,884$103.7 million0.97%-410,689
Progressive Corp. PGR448,571$98.0 million0.92%-121,953
Johnson & Johnson JNJ377,680$95.9 million0.90%+24,880
Broadcom Inc. AVGO253,500$95.8 million0.90%-127,892
Novartis AG NVS578,234$90.5 million0.85%-6,021
Visa Inc. V261,330$89.7 million0.84%-69,626
Genmab A/S GMAB3,086,318$86.9 million0.82%-145,283
Thermo Fisher Scientific Inc. TMO169,255$84.9 million0.80%+29,464
nVent Electric plc NVT496,873$84.3 million0.79%-127,794
Tradeweb Mkts Inc. TW843,174$84.0 million0.79%-241,895
Itaú Unibanco Holding S.A. ITUB9,944,372$81.2 million0.76%+8,710,778
AstraZeneca PLC AZN442,676$79.9 million0.75%+31,889
Heico Corp. New HEI223,476$79.6 million0.75%-64,197
Apple Inc. AAPL259,985$75.2 million0.71%new
AMETEK Inc. AME308,154$74.6 million0.70%-70,551
AbbVie Inc. ABBV279,294$70.3 million0.66%-78,522
SLB Limited SLB1,502,263$69.8 million0.66%-390,550
Booking Holdings Inc. BKNG388,556$69.3 million0.65%+369,917
Elevance Health, Inc. ELV168,707$65.2 million0.61%-43,132
Deere & Co. DE101,541$64.4 million0.61%-30,713
JPMorgan Chase & Co. JPM181,377$59.4 million0.56%new
PT Telkom Indonesia (persero) TBK TLK4,053,444$56.8 million0.53%-145,857
Danaher Corp. DHR268,109$51.1 million0.48%-77,489
Adobe Inc. ADBE243,380$49.9 million0.47%-71,254
NextEra Energy Inc. NEE516,580$45.3 million0.43%new
SAP SE SAP281,110$43.6 million0.41%-78,115
Atkore Inc. ATKR567,192$43.1 million0.41%-137,670
Equifax Inc. EFX252,498$40.1 million0.38%-72,510
Accenture plc ACN302,900$37.7 million0.35%-86,568
Honeywell International Inc. HON156,577$35.1 million0.33%new
Honeywell Aerospace Inc. Com HONA156,581$34.6 million0.33%new
Northrop Grumman Corp. NOC61,975$31.6 million0.30%-18,455
Tenaris S A TS264,186$14.7 million0.14%-28,672
iShares Trust ACWI71,188$11.2 million0.11%-24,324
Kaspi KZ JSC KSPI109,630$9.5 million0.09%-9,317
Grupo Cibest American Depositary S CIB116,499$9.3 million0.09%-10,606
BHP Group Limited BHP85,095$7.1 million0.07%+40,439
iShares Trust INDA128,425$6.3 million0.06%-17,644
Vanguard FTSE All-World ex-US ETF VEU73,137$6.1 million0.06%-1,326,237
Fabrinet FN5,103$2.9 million0.03%-132,771
XP Inc. XP162,616$2.6 million0.02%new
Epam Systems, Inc. EPAM28,004$2.2 million0.02%-8,759
Vista Energy S.a.b. De C.V. VIST34,131$2.2 million0.02%new
Icici Bank ADR IBN71,873$2.1 million0.02%-396
Linde plc LIN4,069$2.0 million0.02%-1,433
iShares Trust ACWX20,486$1.6 million0.01%-24,004
SPDR S&P Software & Services ETF XSW5,609$1.0 million0.01%new
Alcon AG ALC13,603$912,7610.01%-9,042
iShares Trust IXP7,544$867,4990.01%new
Vertex Pharmaceuticals Inc. VRTX1,163$577,6610.01%-312,383
iShares Trust IYT5,791$491,7780.00%new
Vanguard Ftse Developed Markets VEA6,629$468,1780.00%-18,827
BlackRock Fund Advisors RXI1,611$322,6460.00%new
Applied Materials Inc. AMAT432$312,3510.00%new
Fidelity Covington Trust FNCL3,625$293,8860.00%new
Vanguard Intl Equity Index F VT1,437$225,5530.00%-205
iShares Trust IXJ2,150$215,5420.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.