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CIK: 0001006364
Total reported value
$2.9B
$2.9B
71 檔
26.3%
At the close of Q4 2025, Hardman Johnston Global Advisors LLC disclosed equity holdings valued at approximately $2.9B, spread across 71 reported holdings.
In Q4 2025, Hardman Johnston Global Advisors LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 7.95% | +0.43% | +21.06% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.85% | +3.84% | -3.65% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.71% | — | +3.72% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.37% | -1.69% | -1.07% | |
| 5 | HWM | Howmet Aerospace Inc | Stock-Industrials | 4.88% | -0.80% | -0.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.68% | -0.40% | +4.60% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | -0.62% | -9.55% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.47% | +0.37% | +1.22% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.87% | +0.80% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.25% | -0.76% | +19.52% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.69% | -0.53% | -10.99% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.40% | — | -2.61% | |
| 13 | CW | Curtiss-wright CORP | Stock-Industrials | 2.24% | -0.50% | -11.60% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.31% | -7.97% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.05% | -0.25% | +62.87% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | -0.02% | +181.29% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.57% | -0.38% | -9.02% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.27% | +55.61% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | — | +16.78% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.41% | -0.30% | +3.51% | |
| 21 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.38% | -0.23% | -19.39% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.29% | -0.18% | -9.72% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.27% | -0.33% | -10.01% | |
| 24 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.22% | -0.28% | -12.75% | |
| 25 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.18% | -0.13% | -8.24% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | -0.16% | -5.56% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.11% | +0.27% | — | |
| 28 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.10% | +0.06% | -8.24% | |
| 29 | CTVA | Corteva Inc | Stock-Materials | 1.06% | -0.34% | -46.10% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | -0.24% | -3.83% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.94% | -0.22% | -4.75% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | -0.27% | -15.43% | |
| 33 | OLED | Universal Display CORP | Stock-Tech | 0.91% | -0.30% | -23.02% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.84% | -0.07% | -13.18% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.80% | -0.02% | -10.89% | |
| 36 | ILMN | Illumina Inc | Stock-Healthcare | 0.80% | +0.18% | -19.16% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.71% | -0.48% | +0.16% | |
| 38 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.68% | -0.16% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.48% | -51.69% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.18% | -19.43% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.52% | -0.12% | -14.19% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.05% | +28.12% | |
| 43 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.46% | -0.04% | -3.65% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.12% | +0.12% | |
| 45 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.38% | +0.05% | -18.58% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.37% | -2.48% | +326.72% | |
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.27% | — | -32.29% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | -0.08% | +13.83% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.07% | +16.30% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.36% | +982.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.8% | +21.06% | Add |
| 2 | LLY | Eli Lilly & Co | +1.2% | +181.29% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +4.60% | Add |
| 4 | EL | Estee Lauder Companies-cl A | +1% | +62.87% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.6% | +19.52% | Add |
| 6 | AMZN | Amazon.com Inc | +0.6% | +55.61% | Add |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.5% | +3.72% | Add |
| 8 | ALB | Albemarle CORP | +0.3% | +0.16% | Add |
| 9 | CCJ | Cameco CORP | +0.3% | +326.72% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.22% | Add |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | -2.61% | Trim |
| 12 | BAC | Bank Of America CORP | +0.3% | +16.78% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +28.12% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +982.80% | Add |
| 15 | ILMN | Illumina Inc | +0.1% | -19.16% | Trim |
| 16 | IQV | Iqvia Holdings Inc | +0.1% | -8.24% | Trim |
| 17 | AEIS | Advanced Energy Industries | +0.1% | -12.75% | Trim |
| 18 | HWM | Howmet Aerospace Inc | 0% | -0.58% | Trim |
| 19 | EPD | Enterprise Products Partners | 0% | +13.83% | Add |
| 20 | PLD | Prologis Inc | 0% | +9.74% | Add |
| 21 | SLB | Slb LTD | 0% | +18.06% | Add |
| 22 | OKE | Oneok Inc | 0% | +102.33% | Add |
| 23 | ABT | Abbott Laboratories | 0% | +16.30% | Add |
| 24 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 26 | MTB | M & T Bank CORP | — | — | Unchanged |
| 27 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 28 | GEV | GE Vernova Inc | — | — | Unchanged |
| 29 | TCOM | Trip.com Group Ltd-adr | — | — | Unchanged |
| 30 | CVX | Chevron CORP | — | — | Unchanged |
| 31 | HSY | Hershey Co/the | — | — | Unchanged |
| 32 | ES | Eversource Energy | — | — | Unchanged |
| 33 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 34 | GE | General Electric | — | — | Unchanged |
| 35 | MCHP | Microchip Technology Inc | — | — | Unchanged |
| 36 | HXL | Hexcel CORP | 0% | -13.18% | Trim |
| 37 | BA | Boeing Co/the | 0% | -29.90% | Trim |
| 38 | NBIS | Nebius Group N.V. | 0% | — | Unchanged |
| 39 | HIW | Highwoods Properties Inc | 0% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 41 | UNH | Unitedhealth Group Inc | 0% | +0.12% | Add |
| 42 | SN | SharkNinja, Inc. | 0% | -8.24% | Trim |
| 43 | EW | Edwards Lifesciences CORP | -0.1% | -9.72% | Trim |
| 44 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | -3.65% | Trim |
| 45 | ADBE | Adobe Inc | -0.1% | -4.75% | Trim |
| 46 | BDX | Becton Dickinson And Co | -0.1% | -14.19% | Trim |
| 47 | BSX | Boston Scientific CORP | -0.1% | -3.83% | Trim |
| 48 | SWK | Stanley Black & Decker Inc | -0.1% | -18.58% | Trim |
| 49 | AAPL | Apple Inc | -0.1% | -7.97% | Trim |
| 50 | SCHW | Schwab (charles) CORP | -0.1% | -9.02% | Trim |
According to official SEC Form 13F filings, Hardman Johnston Global Advisors LLC reported a total U.S. public equity portfolio value of $2.9B across 71 disclosed positions in Q4 2025.
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 ASML, IBN, HDB) accounted for 26.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
C
市值: $23.3M
Top Position Liquidated / Trimmed
MRVL
前期市值: $5.2M
During Q4 2025, Hardman Johnston Global Advisors LLC's top holdings by market value included ASML (8.0%)、IBN (7.8%)、HDB (7.7%). The largest single position, ASML, represented 8.0% of total portfolio value.
In Q4 2025, Hardman Johnston Global Advisors LLC made 60 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 32 holdings, and fully liquidating 4 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.
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