2026 Q2 Portfolio Activity
In 2026 Q2, HARDING LOEVNER LP maintained a portfolio of 88 distinct positions. The most significant new addition was SPOTIFY TECHNOLOGY S A, now representing 6.97% of the total fund value. They heavily accumulated shares in CANADIAN NATL RY CO, increasing the position by 89.7%. Conversely, HARDING LOEVNER LP completely exited their position in VERTEX PHARMACEUTICALS INC.
Position History
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Total Positions
88
Quarter
2026 Q2
Top Holding
TSM (12.7%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
HARDING LOEVNER LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.68% | 12.18% |
#1
Prev: #1
|
6.5 |
—
|
-616,874 | -17.6% |
P
S
|
2,884,195 | $1,348,678,169 |
$25.30
+1596.6%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 6.97% | — |
#2
Prev: #—
|
7.8 |
—
|
1,598,173 | — |
NEW
|
1,598,173 | $741,500,478 |
$459.13
+11.7%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 6.48% | 6.35% |
#3
1
Prev: #2
|
4.1 |
—
|
-175,025 | -3.1% |
P
S
|
5,383,731 | $688,657,070 |
$64.38
+83.7%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CNI
CANADIAN NATL R...
|
Industrials | 6.10% | 3.01% |
#4
3
Prev: #7
|
5.9 |
—
|
2,549,371 | 89.7% |
P
S
|
5,390,831 | $648,387,603 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 4.70% | 4.63% |
#5
2
Prev: #3
|
2.9 |
—
|
-46,731 | -3.5% |
P
S
|
1,278,788 | $500,395,004 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 3.59% | 3.68% |
#6
1
Prev: #5
|
1.9 |
—
|
-238,842 | -3.9% |
P
S
|
5,951,510 | $381,391,686 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.99% | 3.32% |
#7
1
Prev: #6
|
1.7 |
—
|
-2,230 | -1.2% |
P
S
|
184,269 | $318,078,819 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.92% | 1.17% |
#8
19
Prev: #27
|
4.2 |
—
|
1,830,157 | 133.8% |
P
S
|
3,198,265 | $310,954,047 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 2.74% | 2.68% |
#9
3
Prev: #12
|
1.6 |
—
|
-65,563 | -2.8% |
P
S
|
2,258,205 | $291,381,617 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.70% | 3.80% |
#10
6
Prev: #4
|
1.1 |
—
|
-3,649,082 | -24.6% |
P
S
|
11,208,475 | $286,888,652 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.65% | 2.94% |
#11
3
Prev: #8
|
1.1 |
—
|
-61,468 | -28.4% |
P
S
|
154,841 | $281,609,766 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 2.23% | 2.74% |
#12
2
Prev: #10
|
1.4 |
—
|
-54,804 | -1.9% |
P
S
|
2,810,624 | $237,359,307 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.23% | 1.59% |
#13
7
Prev: #20
|
3.4 |
—
|
1,096,013 | 24.5% |
P
S
|
5,575,714 | $236,734,066 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NICE
NICE LTD
|
Technology | 2.20% | 2.87% |
#14
5
Prev: #9
|
1.4 |
—
|
-9,854 | -0.4% |
P
S
|
2,523,392 | $233,516,971 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.18% | 2.69% |
#15
4
Prev: #11
|
0.9 |
—
|
-258,974 | -28.5% |
P
S
|
649,331 | $232,036,451 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 2.28% |
#16
2
Prev: #14
|
1.3 |
—
|
-145,750 | -11.5% |
P
S
|
1,125,966 | $225,289,505 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 2.09% | 1.43% |
#17
6
Prev: #23
|
3.3 |
—
|
1,996,006 | 31.2% |
P
S
|
8,391,515 | $222,247,358 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 2.41% |
#18
5
Prev: #13
|
0.8 |
—
|
-253,310 | -22.5% |
P
S
|
870,587 | $207,494,363 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.75% | 1.89% |
#19
3
Prev: #16
|
1.2 |
—
|
-29,901 | -1.5% |
P
S
|
1,941,326 | $186,124,394 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLN
HALEON PLC
|
Healthcare | 1.39% | 1.62% |
#20
1
Prev: #19
|
1.1 |
—
|
-297,754 | -1.9% |
P
S
|
15,414,796 | $147,817,757 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.31% | 1.41% |
#21
3
Prev: #24
|
1.0 |
—
|
-168,021 | -2.5% |
P
S
|
6,468,686 | $139,514,398 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 2.06% |
#22
7
Prev: #15
|
0.5 |
—
|
-172,031 | -31.8% |
P
S
|
368,533 | $137,521,641 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.75% |
#23
5
Prev: #18
|
0.5 |
—
|
-60,302 | -20.3% |
P
S
|
237,407 | $133,725,421 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.18% | 1.16% |
#24
5
Prev: #29
|
0.5 |
—
|
-183,432 | -20.5% |
P
S
|
709,282 | $125,042,065 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.09% | 1.46% |
#25
4
Prev: #21
|
0.4 |
—
|
-149,358 | -21.4% |
P
S
|
547,439 | $116,429,307 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.97% | 1.84% |
#26
9
Prev: #17
|
0.4 |
—
|
-410,689 | -22.0% |
P
S
|
1,451,884 | $103,667,683 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.92% | 1.16% |
#27
1
Prev: #28
|
0.4 |
—
|
-121,953 | -21.4% |
P
S
|
448,571 | $97,989,119 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.89% |
#28
9
Prev: #37
|
2.4 |
—
|
24,880 | 7.1% |
P
S
|
377,680 | $95,921,741 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 1.21% |
#29
3
Prev: #26
|
0.4 |
—
|
-127,892 | -33.5% |
P
S
|
253,500 | $95,763,990 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.85% | 0.92% |
#30
5
Prev: #35
|
0.8 |
—
|
-6,021 | -1.0% |
P
S
|
578,234 | $90,471,711 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 1.03% |
#31
Prev: #31
|
0.3 |
—
|
-69,626 | -21.0% |
P
S
|
261,330 | $89,668,645 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMAB
GENMAB A/S
|
Healthcare | 0.82% | 0.89% |
#32
4
Prev: #36
|
0.8 |
—
|
-145,283 | -4.5% |
P
S
|
3,086,318 | $86,898,395 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.80% | 0.71% |
#33
16
Prev: #49
|
2.8 |
—
|
29,464 | 21.1% |
P
S
|
169,255 | $84,874,969 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.79% | 0.76% |
#34
13
Prev: #47
|
0.3 |
—
|
-127,794 | -20.5% |
P
S
|
496,873 | $84,262,516 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.79% | 1.31% |
#35
10
Prev: #25
|
0.3 |
—
|
-241,895 | -22.3% |
P
S
|
843,174 | $84,029,568 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.76% | 0.11% |
#36
23
Prev: #59
|
3.3 |
—
|
8,710,778 | 706.1% |
P
S
|
9,944,372 | $81,245,519 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.75% | 0.83% |
#37
2
Prev: #39
|
2.3 |
—
|
31,889 | 7.8% |
P
S
|
442,676 | $79,888,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.75% | 0.81% |
#38
2
Prev: #40
|
0.3 |
—
|
-64,197 | -22.3% |
P
S
|
223,476 | $79,602,077 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | — |
#39
Prev: #—
|
3.8 |
—
|
259,985 | — |
NEW
|
259,985 | $75,242,261 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.70% | 0.84% |
#40
2
Prev: #38
|
0.8 |
—
|
-70,551 | -18.6% |
P
S
|
308,154 | $74,555,833 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.80% |
#41
2
Prev: #43
|
0.3 |
—
|
-78,522 | -21.9% |
P
S
|
279,294 | $70,284,707 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.66% | 1.00% |
#42
9
Prev: #33
|
0.3 |
—
|
-390,550 | -20.6% |
P
S
|
1,502,263 | $69,844,422 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.65% | 0.81% |
#43
2
Prev: #41
|
3.3 |
—
|
369,917 | 1984.6% |
P
S
|
388,556 | $69,263,859 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.61% | 0.64% |
#44
7
Prev: #51
|
0.2 |
—
|
-43,132 | -20.4% |
P
S
|
168,707 | $65,244,925 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.61% | 0.77% |
#45
1
Prev: #46
|
0.2 |
—
|
-30,713 | -23.2% |
P
S
|
101,541 | $64,411,055 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | — |
#46
Prev: #—
|
3.7 |
—
|
181,377 | — |
NEW
|
181,377 | $59,376,727 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLK
TELEKOMUNIKASI ...
|
Communication Services | 0.53% | 0.81% |
#47
5
Prev: #42
|
0.7 |
—
|
-145,857 | -3.5% |
P
S
|
4,053,444 | $56,793,393 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.48% | 0.67% |
#48
2
Prev: #50
|
0.2 |
—
|
-77,489 | -22.4% |
P
S
|
268,109 | $51,072,198 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.47% | 0.79% |
#49
4
Prev: #45
|
0.2 |
—
|
-71,254 | -22.6% |
P
S
|
243,380 | $49,910,338 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.43% | — |
#50
Prev: #—
|
3.7 |
—
|
516,580 | — |
NEW
|
516,580 | $45,340,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 88 holdings