HARDING LOEVNER LP

Q2 2026 13F-HR Holdings

Location
Bridgewater, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$10,635,584
Net value change ($000)
+916,345 (9.4%)
New positions
15
Sold out positions
6
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPOT 741,500 NEW
CNI 356,318 122.0%
SE 197,652 174.4%
TSM 165,194 14.0%
BBVA 83,708 60.4%
MFC 82,362 53.4%
AAPL 75,242 NEW
FMX 71,272 11.5%
ITUB 70,908 685.9%
JPM 59,377 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRTX -139,431 -99.6%
CME -99,903 -100.0%
VEU -99,036 -94.2%
HON -92,258 -100.0%
HDB -82,784 -22.4%
NFLX -75,413 -42.1%
FN -69,053 -96.0%
MSFT -62,608 -31.3%
NICE -45,756 -16.4%
TW -43,635 -34.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type