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CIK: 0000928196
Total reported value
$10.6B
$10.6B
73 檔
28.0%
According to the latest 13F quarterly dataset, Harding Loevner LP managed an equity portfolio of $10.6B at the end of Q1 2026, spanning 73 distinct U.S. exchange-listed positions.
In Q1 2026, Harding Loevner LP adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.18% | +0.50% | -19.27% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 6.35% | +0.13% | -6.33% | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 4.63% | +0.07% | -6.76% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.80% | -1.10% | -41.01% | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.68% | -0.09% | +24.64% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.32% | -0.33% | -5.10% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.01% | +3.09% | +32.55% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 2.94% | -0.29% | -28.32% | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.87% | -0.67% | -1.83% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 2.74% | -0.51% | -5.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.51% | -9.70% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 2.68% | +0.06% | -6.16% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.46% | -3.44% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.16% | +47.99% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.77% | -9.66% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.89% | -0.14% | -4.02% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.84% | -0.87% | -3.20% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.49% | -4.35% | |
| 19 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.62% | -0.23% | -5.44% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 1.59% | +0.64% | -5.23% | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 1.46% | -0.37% | — | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.44% | -1.43% | -19.99% | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.43% | +0.66% | -8.14% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.41% | -0.10% | -5.76% | |
| 25 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.31% | -0.52% | -3.22% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | -0.31% | -3.14% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 1.17% | +1.75% | -8.69% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.16% | -0.24% | -2.83% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | +0.02% | -6.46% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.08% | -1.02% | -27.07% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.19% | +38.14% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 1.03% | -1.03% | EXIT | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.00% | -0.34% | +2.30% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | -0.95% | EXIT | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.92% | -0.07% | -3.17% | |
| 36 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.89% | -0.07% | -4.11% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.01% | -3.35% | |
| 38 | AME | Ametek Inc | Stock-Industrials | 0.84% | -0.14% | -10.19% | |
| 39 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.83% | -0.08% | — | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.81% | -0.06% | +1.15% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.81% | -0.16% | -42.49% | |
| 42 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.81% | -0.28% | -6.20% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.14% | -3.51% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.44% | -4.90% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.32% | -4.22% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.77% | -0.16% | -7.09% | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.76% | +0.03% | — | |
| 48 | FN | Fabrinet | Stock-Tech | 0.74% | -0.71% | -1.30% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | +0.09% | -3.61% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.19% | -4.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +1.2% | +32.55% | Add |
| 2 | FMX | Fomento Economico Mex-sp Adr | +1.1% | -6.33% | Trim |
| 3 | BAP | Credicorp Ltd. | +1% | -6.76% | Trim |
| 4 | NVDA | Nvidia CORP | +0.9% | +47.99% | Add |
| 5 | SHEL | Shell Plc-adr | +0.8% | -5.41% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -19.27% | Trim |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.5% | +24.64% | Add |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.4% | -4.02% | Trim |
| 9 | SLB | Slb LTD | +0.4% | +2.30% | Add |
| 10 | NICE | Nice LTD - Spon Adr | +0.3% | -1.83% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.3% | +38.14% | Add |
| 12 | TW | Tradeweb Markets Inc-class A | +0.3% | -3.22% | Trim |
| 13 | NFLX | Netflix Inc | +0.3% | -3.20% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.2% | -3.35% | Trim |
| 15 | HON | Honeywell International Inc | +0.2% | -6.83% | Trim |
| 16 | DE | Deere & Co | +0.2% | -7.09% | Trim |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.2% | -3.17% | Trim |
| 18 | FN | Fabrinet | +0.2% | -1.30% | Trim |
| 19 | HLN | Haleon Plc-adr | +0.1% | -5.44% | Trim |
| 20 | NOC | Northrop Grumman CORP | +0.1% | -10.45% | Trim |
| 21 | ASML | ASML Holding N.V. | +0.1% | -28.32% | Trim |
| 22 | MFC | Manulife Financial CORP | +0.1% | -5.23% | Trim |
| 23 | AME | Ametek Inc | +0.1% | -10.19% | Trim |
| 24 | ACWI | Ishares Msci Acwi ETF | +0.1% | +73.44% | Add |
| 25 | TS | Tenaris Sa-adr | +0.1% | -5.92% | Trim |
| 26 | AMZN | Amazon.com Inc | +0.1% | -3.44% | Trim |
| 27 | ABBV | Abbvie Inc | +0.1% | -3.51% | Trim |
| 28 | APH | Amphenol Corp-cl A | 0% | -6.46% | Trim |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | -5.64% | Trim |
| 30 | ATKR | Atkore Inc | 0% | -3.81% | Trim |
| 31 | CIB | Grupo Cibest Sa-adr | 0% | -10.81% | Trim |
| 32 | AVGO | Broadcom Inc | 0% | -3.14% | Trim |
| 33 | KSPI | Jsc Kaspi.kz Adr | 0% | -3.30% | Trim |
| 34 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | -8.14% | Trim |
| 35 | HEI | Heico CORP | — | +1.15% | Add |
| 36 | VT | Vanguard Tot World Stk ETF | — | -55.95% | Trim |
| 37 | EFG | Ishares Msci Eafe Growth ETF | — | +80.38% | Add |
| 38 | EFX | Equifax Inc | 0% | +1.14% | Add |
| 39 | LIN | Linde plc | 0% | -43.78% | Trim |
| 40 | EPAM | Epam Systems Inc | 0% | +20.10% | Add |
| 41 | BHP | Bhp Group Ltd-spon Adr | 0% | -36.28% | Trim |
| 42 | PGR | Progressive CORP | 0% | -2.83% | Trim |
| 43 | GMAB | Genmab A/s -sp Adr | 0% | -4.11% | Trim |
| 44 | TLK | Telkom Indonesia Persero-adr | 0% | -6.20% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | 0% | -79.22% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | 0% | -3.61% | Trim |
| 47 | ELV | Elevance Health Inc | 0% | -4.03% | Trim |
| 48 | INDA | Ishares Msci India ETF | -0.1% | -42.27% | Trim |
| 49 | GLOB | Globant S.A. | -0.1% | -79.48% | Trim |
| 50 | META | Meta Platforms Inc-class A | -0.1% | -4.35% | Trim |
According to official SEC Form 13F filings, Harding Loevner LP reported a total U.S. public equity portfolio value of $10.6B across 73 disclosed positions in Q1 2026.
During Q1 2026, Harding Loevner LP's top holdings by market value included TSM (12.2%)、FMX (6.3%)、BAP (4.6%). The largest single position, TSM, represented 12.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, FMX, BAP) accounted for 28.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
RGA
市值: $142.3M
Top Position Liquidated / Trimmed
CSGP
前期市值: $61.9M
In Q1 2026, Harding Loevner LP made 79 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 60 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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