Hardman Johnston Global Advisors LLC
CIK 1006364 · View on SEC EDGAR ↗
- Portfolio value
- $2.9B
- Positions
- 77
- As of
- June 30, 2026
#1,207 of 9,443 by 13F value · top 12.8%
Portfolio value QoQ: +35.4% 13F does not disclose cash
- Top 10 holdings weight
- 67.21%
- Top 25 holdings weight
- 86.27%
- Positions above 1%
- 22
- Effective number of positions
- 15.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.46% Est. buys $571,593,704 · sells $85,597,045
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.0% still held
- New positions
- 5
- Increased
- 25
- Decreased
- 33
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
Energy
30.2%
Technology
21.0%
Industrials
14.1%
Financials
9.7%
Healthcare
7.7%
Retail
5.8%
Communication Services
4.3%
Financial Services
2.7%
Consumer products
2.3%
Materials
1.5%
Real Estate
0.2%
Utilities
0.0%
Consumer Staples
0.0%
Consumer Discretionary
0.0%
Other/Unmapped
0.6%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CCJ Cameco Corporation Common Stock | $429,393,377 | 15.07% | 4,215,525 | $59,997,842 | Up ×3 | ||
| FTI TechnipFMC plc Ordinary Share | $385,816,805 | 13.54% | 5,819,258 | $264,036,567 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $224,199,941 | 7.87% | 112,695 | $67,647,244 | Down ×2 | ||
| IBN ICICI Bank Limited Common Stock | $213,974,295 | 7.51% | 7,370,799 | $136,665,773 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $130,143,983 | 4.57% | 76,673 | $-1,569,303 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $125,709,318 | 4.41% | 263,227 | $40,633,109 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $108,272,611 | 3.80% | 402,710 | $11,487,477 | Down ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $104,287,055 | 3.66% | 311,472 | $11,222,645 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $98,197,169 | 3.45% | 490,765 | $12,524,913 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $95,450,668 | 3.35% | 267,092 | $16,528,676 | Down ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $57,901,199 | 2.03% | 76,411 | $4,591,980 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $48,372,902 | 1.70% | 94,184 | $1,498,798 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $43,897,648 | 1.54% | 151,706 | $4,855,610 | Down ×6 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $40,602,933 | 1.42% | 108,893 | $4,740,171 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $38,934,697 | 1.37% | 32,461 | $9,668,535 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $37,870,482 | 1.33% | 101,524 | $-8,445,188 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $36,815,078 | 1.29% | 263,040 | $15,371,515 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34,263,282 | 1.20% | 143,758 | $14,720,683 | Up ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $32,337,288 | 1.13% | 409,592 | $3,276,036 | Up ×1 | ||
| SLB SLB Limited Common Shares | $32,301,391 | 1.13% | 694,803 | $18,379,172 | Up ×3 | ||
| SN SharkNinja, Inc. Ordinary Shares | $29,421,000 | 1.03% | 193,216 | $9,033,238 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $28,652,877 | 1.01% | 57,683 | $2,594,142 | Down ×5 | ||
| ILMN Illumina, Inc. - Common Stock | $28,131,745 | 0.99% | 159,994 | $11,148,859 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $27,545,824 | 0.97% | 298,535 | $-796,664 | Down ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $26,330,373 | 0.92% | 291,072 | $3,138,725 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $26,091,041 | 0.92% | 308,077 | $-471,649 | Down ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $26,043,987 | 0.91% | 360,920 | $539,048 | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $24,168,800 | 0.85% | 322,724 | $5,441,145 | Down ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $22,919,632 | 0.80% | 243,515 | $7,038,859 | Up ×2 | ||
| MRSH Marsh Common Stock | $22,446,616 | 0.79% | 134,677 | $-1,036,953 | Down ×6 | ||
| HXL Hexcel Corporation Common Stock | $21,890,326 | 0.77% | 218,772 | $4,168,113 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $21,041,431 | 0.74% | 55,702 | $13,038,121 | Up ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $19,540,339 | 0.69% | 101,130 | $2,175,103 | Down ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $17,990,351 | 0.63% | 80,332 | $1,434,432 | Down ×5 | ||
| ALB Albemarle Corporation Common Stock | $16,241,543 | 0.57% | 120,281 | $-5,937,773 | Down ×1 | ||
| BIL | $15,690,601 | 0.55% | 171,220 | $293,248 | Up ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $15,644,331 | 0.55% | 635,690 | $743,838 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $14,928,944 | 0.52% | 190,834 | $-1,664,878 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,128,499 | 0.43% | 29,181 | $5,550,997 | Up ×1 | ||
| OLED Universal Display Corporation - Common Stock | $11,489,194 | 0.40% | 132,685 | $-3,333,603 | Down ×4 | ||
| ADBE Adobe Inc. - Common Stock | $10,146,235 | 0.36% | 49,489 | $-2,037,178 | Down ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $8,702,975 | 0.31% | 354,500 | $-1,680,140 | Down ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $7,991,132 | 0.28% | 52,806 | $-412,812 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,980,311 | 0.28% | 22,586 | $1,072,148 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $7,335,636 | 0.26% | 102,740 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $7,185,605 | 0.25% | 168,360 | $-3,232,401 | Up ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $6,944,032 | 0.24% | 28,817 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $5,156,105 | 0.18% | 140,264 | $-318,246 | Down ×2 | ||
| ARGX argenx SE - American Depositary Shares | $3,882,717 | 0.14% | 4,185 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $3,228,348 | 0.11% | 35,578 | $-524,035 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3,173,196 | 0.11% | 24,460 | $1,209,935 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $3,028,025 | 0.11% | 22,352 | $4,936 | Down ×2 | ||
| WAT Waters Corporation Common Stock | $2,888,558 | 0.10% | 7,702 | $736,655 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,704,919 | 0.09% | 4,802 | $-9,278,344 | Down ×5 | ||
| MTB M&T Bank Corporation Common Stock | $2,530,046 | 0.09% | 10,630 | $332,612 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,448,888 | 0.09% | 16,700 | $36,740 | |||
| OKE ONEOK, Inc. Common Stock | $2,389,720 | 0.08% | 27,487 | $1,091,991 | Up ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,567,866 | 0.06% | 36,310 | $-74,435 | |||
| CVX Chevron Corporation Common Stock | $1,547,370 | 0.05% | 9,335 | $-384,042 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,440,485 | 0.05% | 11,210 | $92,034 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $1,336,080 | 0.05% | 14,650 | $383,082 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,214,484 | 0.04% | 8,883 | $-292,606 | |||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $1,050,660 | 0.04% | 19,500 | $287,370 | Up ×1 | ||
| NWL Newell Brands Inc. - Common Stock | $921,000 | 0.03% | 150,000 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $900,314 | 0.03% | 3,260 | $235,731 | Down ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $867,240 | 0.03% | 12,000 | $35,880 | |||
| PFE Pfizer, Inc. Common Stock | $664,608 | 0.02% | 27,600 | $-110,400 | |||
| BA Boeing Company (The) Common Stock | $568,234 | 0.02% | 2,625 | $45,780 | |||
| HSY The Hershey Company Common Stock | $508,805 | 0.02% | 2,900 | $-94,076 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $494,705 | 0.02% | 13,738 | $-18,281 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $482,867 | 0.02% | 411 | $36,815 | Down ×1 | ||
| GE GE Aerospace Common Stock | $353,549 | 0.01% | 946 | $85,103 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $333,422 | 0.01% | 4,300 | $-131,578 | Down ×1 | ||
| HIW Highwoods Properties, Inc. Common Stock | $292,552 | 0.01% | 9,700 | $84,875 | |||
| IAU | $271,836 | 0.01% | 3,600 | $-45,540 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $229,080 | 0.01% | 5,750 | $-57,213 | |||
| UNP Union Pacific Corporation Common Stock | $205,088 | 0.01% | 754 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTI | Bought more | +4.1M | +$264.0M |
| IBN | Bought more | +4.4M | +$136.7M |
| ASML | Trimmed | -6K | +$67.6M |
| CCJ | Bought more | +814K | +$60.0M |
| TSM | Bought more | +11K | +$40.6M |
| SLB | Bought more | +424K | +$18.4M |
| GOOGL | Trimmed | -7K | +$16.5M |
| C | Bought more | +74K | +$15.4M |
| AMZN | Bought more | +50K | +$14.7M |
| AVGO | Bought more | +30K | +$13.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HDB | March 31, 2026 | 4,428,563 | $161,819,692 | -6.6% |
| FTI | March 31, 2025 | 4,635,791 | $134,159,792 | 146.6% |
| AZN | March 31, 2026 | 546,923 | $50,278,631 | -17.2% |
| BAC | March 31, 2026 | 557,970 | $30,688,350 | 29.0% |
| ELAN | June 30, 2025 | 1,536,390 | $16,132,095 | 69.6% |
| LEN | March 31, 2025 | 104,700 | $14,277,939 | -25.2% |
| ICLR | March 31, 2025 | 60,306 | $12,646,771 | 1.1% |
| LDOS | March 31, 2025 | 72,245 | $10,407,615 | 7.5% |
| NVO | Sept. 30, 2025 | 149,855 | $10,342,992 | -16.2% |
| ELV | March 31, 2025 | 20,020 | $7,385,378 | -9.3% |
| ELV | Sept. 30, 2025 | 17,588 | $6,841,028 | 22.2% |
| TEAM | March 31, 2026 | 35,447 | $5,747,377 | 157.5% |
| MRVL | Dec. 31, 2025 | 61,860 | $5,200,570 | 186.2% |
| FMC | Dec. 31, 2025 | 147,575 | $4,962,947 | -21.3% |
| GMAB | June 30, 2025 | 226,911 | $4,442,917 | 62.4% |
| COTY | March 31, 2025 | 440,544 | $3,066,186 | -51.4% |
| BN | June 30, 2025 | 46,730 | $2,449,119 | 1.9% |
| TMUS | June 30, 2026 | 10,230 | $2,148,607 | 8.8% |
| BIL | Dec. 31, 2025 | 23,350 | $2,142,363 | No longer tracked |
| VEA | March 31, 2025 | 34,840 | $1,666,049 | No longer tracked |
| VEA | March 31, 2026 | 26,640 | $1,664,201 | No longer tracked |
| EFA | June 30, 2025 | 5,400 | $441,342 | No longer tracked |
| BABA | Sept. 30, 2025 | 3,270 | $370,851 | -29.9% |
| DEO | March 31, 2025 | 2,200 | $279,686 | -10.7% |
| NBIS | March 31, 2025 | 9,365 | $259,411 | 923.2% |
| NU | March 31, 2025 | 23,370 | $242,113 | 41.8% |
| EMR | Sept. 30, 2025 | 1,800 | $239,994 | 18.5% |
| HD | June 30, 2025 | 625 | $229,056 | -7.9% |
| EMR | March 31, 2025 | 1,800 | $223,074 | 41.7% |
| PAYX | Dec. 31, 2025 | 1,600 | $202,816 | 10.1% |