Q2 2026 13F · SEC CIK 928196

Harding Loevner LP

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.6B
Reported positions: 82
Top holdings a year, 3 yrs: +15.9%
Assets under management: $32.1B

Harding Loevner LP is an asset manager that reported 82 positions worth $10.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 12.7%), Spotify Technology S A (SPOT, 7.0%), Fomento Economico Mexicano S (FMX, 6.5%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Harding Loevner LP holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harding Loevner LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	12.7%	12.2%	2,884,195	-17.6%	$1.3B
SPOTSpotify Technology S A	7.0%	—	1,598,173	—	$741.5M
FMXFomento Economico Mexicano S	6.5%	6.4%	5,383,731	-3.1%	$688.7M
CNICanadian Natl Ry Co	6.1%	3.0%	5,390,831	+89.7%	$648.4M
BAPCredicorp Ltd.	4.7%	4.6%	1,278,788	-3.5%	$500.4M
RYAAYRyanair Holdings PLC	3.6%	3.7%	5,951,510	-3.9%	$381.4M
MELIMercadolibre Inc	3.0%	3.3%	184,269	-1.2%	$318.1M
SESea Ltd	2.9%	1.2%	3,198,265	+133.8%	$311.0M
NTESNetEase Inc	2.7%	2.7%	2,258,205	-2.8%	$291.4M
HDBHdfc Bk Ltd ADR	2.7%	3.8%	11,208,475	-24.6%	$286.9M
ASMLAsml Hldg NV	2.6%	2.9%	154,841	-28.4%	$281.6M
SHELShell PLC	2.2%	2.7%	2,810,624	-1.9%	$237.4M
MFCManulife Finl Corp	2.2%	1.6%	5,575,714	+24.5%	$236.7M
NICENice Ltd	2.2%	2.9%	2,523,392	-0.4%	$233.5M
GOOGLAlphabet Inc	2.2%	2.7%	649,331	-28.5%	$232.0M
NVDANvidia Corporation Com	2.1%	2.3%	1,125,966	-11.5%	$225.3M
BBVXFBanco Bilbao Vizcaya Argenta	2.1%	1.4%	8,391,515	+31.2%	$222.2M
AMZNAmazon Com Inc Com	2.0%	2.4%	870,587	-22.5%	$207.5M
RIORio Tinto PLC	1.8%	1.9%	1,941,326	-1.5%	$186.1M
HLNHaleon PLC	1.4%	1.6%	15,414,796	-1.9%	$147.8M
SONYSony Corporation ADR (jpn)	1.3%	1.4%	6,468,686	-2.5%	$139.5M
MSFTMicrosoft Corp	1.3%	2.1%	368,533	-31.8%	$137.5M
METAMeta Platforms Inc Class A	1.3%	1.8%	237,407	-20.3%	$133.7M
APHAmphenol Corp	1.2%	1.2%	709,282	-20.5%	$125.0M
RGAReinsurance Group Amer Inc Com New	1.1%	1.5%	547,439	-21.4%	$116.4M
NFLXNetflix Inc Total	1.0%	1.8%	1,451,884	-22.0%	$103.7M
PGRProgressive Corp.	0.9%	1.2%	448,571	-21.4%	$98.0M
JNJJohnson & Johnson	0.9%	0.9%	377,680	+7.1%	$95.9M
AVGOBroadcom Inc	0.9%	1.2%	253,500	-33.5%	$95.8M
NVSNovartis AG	0.9%	0.9%	578,234	-1.0%	$90.5M
VVisa Inc Com Cl A	0.8%	1.0%	261,330	-21.0%	$89.7M
GMABGenmab A/s	0.8%	0.9%	3,086,318	-4.5%	$86.9M
TMOThermo Fisher Scientific Inc	0.8%	0.7%	169,255	+21.1%	$84.9M
NVTNvent Elec PLC	0.8%	0.8%	496,873	-20.5%	$84.3M
TWTradeweb Mkts Inc	0.8%	1.3%	843,174	-22.3%	$84.0M
ITUBItau Unibanco Hldg S A	0.8%	—	9,944,372	—	$81.2M
AZNAstrazeneca PLC Ord	0.8%	0.8%	442,676	+7.8%	$79.9M
HEIHeico Corp New	0.7%	0.8%	223,476	-22.3%	$79.6M
AAPLApple Inc	0.7%	—	259,985	—	$75.2M
AMEAmetek Inc	0.7%	0.8%	308,154	-18.6%	$74.6M
ABBVAbbvie Inc	0.7%	0.8%	279,294	-21.9%	$70.3M
SLBSlb Limited	0.7%	1.0%	1,502,263	-20.6%	$69.8M
BKNGBooking Holdings Inc Com	0.7%	0.8%	388,556	+1984.6%	$69.3M
ELVElevance Health Inc Formerly	0.6%	—	168,707	—	$65.2M
DEDeere & Co Com	0.6%	0.8%	101,541	-23.2%	$64.4M
JPMJpmorgan Chase & Co	0.6%	—	181,377	—	$59.4M
TLKP T Telekomunikasi Indonesia	0.5%	0.8%	4,053,444	-3.5%	$56.8M
DHRDanaher Corporation	0.5%	0.7%	268,109	-22.4%	$51.1M
ADBEAdobe Inc	0.5%	0.8%	243,380	-22.6%	$49.9M
NEENextera Energy Inc Com	0.4%	—	516,580	—	$45.3M

What Harding Loevner LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +5.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$10.6B	82
Q1 2026	$9.7B	73
Q4 2025	$11.4B	76
Q3 2025	$13.6B	71
Q2 2025	$14.9B	68
Q1 2025	$13.1B	67
Q4 2024	$14.8B	67
Q3 2024	$17.3B	67
Q2 2024	$18.1B	70
Q1 2024	$16.2B	69
Q4 2023	$17.8B	72
Q3 2023	$15.1B	71

Questions about Harding Loevner LP's portfolio

What stocks does Harding Loevner LP own?

Harding Loevner LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 82 positions worth $10.6B. The largest are Taiwan Semiconductor Manufac (TSM) at 12.7%, Spotify Technology S A (SPOT) at 7.0%, Fomento Economico Mexicano S (FMX) at 6.5%, Canadian Natl Ry Co (CNI) at 6.1% and Credicorp Ltd. (BAP) at 4.7%.

What did Harding Loevner LP buy last quarter?

In Q2 2026, Harding Loevner LP added Booking Holdings Inc Com (BKNG) (+1984.6% shares), Sea Ltd (SE) (+133.8% shares) and Canadian Natl Ry Co (CNI) (+89.7% shares), compared with its Q1 2026 filing.

What did Harding Loevner LP sell last quarter?

In Q2 2026, Harding Loevner LP cut from its top 50 Vertex Pharmaceuticals Inc (VRTX), cut from its top 50 Vanguard FTSE All (VEU), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), Broadcom Inc (AVGO) (-33.5% shares), Microsoft Corp (MSFT) (-31.8% shares) and Alphabet Inc (GOOGL) (-28.5% shares), compared with its Q1 2026 filing.

How has Harding Loevner LP's portfolio performed?

A portfolio copying Harding Loevner LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.8% against +20.1%. Over 5 years: +5.1% a year against +11.6%.

When is Harding Loevner LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Harding Loevner LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Harding Loevner LP manage?

Harding Loevner LP reported $32.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.6B.