# Hardman Johnston Global Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1006364. Source: https://holderbook.com/funds/1006364-hardman-johnston-global-advisors-llc/

- Reported value: $2.9B
- Positions: 77
- Weight of the ten largest: 67.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $429.4M | 4,215,525 | 15.1% | 12 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $385.8M | 5,819,258 | 13.5% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $224.2M | 112,695 | 7.9% | 31 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $214.0M | 7,370,799 | 7.5% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $130.1M | 76,673 | 4.6% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $125.7M | 263,227 | 4.4% | 26 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $108.3M | 402,710 | 3.8% | 21 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $104.3M | 311,472 | 3.7% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $98.2M | 490,765 | 3.4% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $95.5M | 267,092 | 3.3% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $57.9M | 76,411 | 2.0% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $48.4M | 94,184 | 1.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.9M | 151,706 | 1.5% | 31 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $40.6M | 108,893 | 1.4% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $38.9M | 32,461 | 1.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.9M | 101,524 | 1.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $36.8M | 263,040 | 1.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $34.3M | 143,758 | 1.2% | 31 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $32.3M | 409,592 | 1.1% | 4 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $32.3M | 694,803 | 1.1% | 17 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $29.4M | 193,216 | 1.0% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $28.7M | 57,683 | 1.0% | 31 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $28.1M | 159,994 | 1.0% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $27.5M | 298,535 | 1.0% | 10 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $26.3M | 291,072 | 0.9% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $26.1M | 308,077 | 0.9% | 18 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $26.0M | 360,920 | 0.9% | 7 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $24.2M | 322,724 | 0.8% | 4 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $22.9M | 243,515 | 0.8% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $22.4M | 134,677 | 0.8% | 31 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $21.9M | 218,772 | 0.8% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.0M | 55,702 | 0.7% | 9 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $19.5M | 101,130 | 0.7% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $18.0M | 80,332 | 0.6% | 31 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $16.2M | 120,281 | 0.6% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $15.7M | 171,220 | 0.6% | 2 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $15.6M | 635,690 | 0.5% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $14.9M | 190,834 | 0.5% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.1M | 29,181 | 0.4% | 31 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $11.5M | 132,685 | 0.4% | 25 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $10.1M | 49,489 | 0.4% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $8.7M | 354,500 | 0.3% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $8.0M | 52,806 | 0.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.0M | 22,586 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.3M | 102,740 | 0.3% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $7.2M | 168,360 | 0.3% | 26 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $6.9M | 28,817 | 0.2% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $5.2M | 140,264 | 0.2% | 31 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $3.9M | 4,185 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.2M | 35,578 | 0.1% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.2M | 24,460 | 0.1% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.0M | 22,352 | 0.1% | 26 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $2.9M | 7,702 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,802 | 0.1% | 10 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $2.5M | 10,630 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 16,700 | 0.1% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.4M | 27,487 | 0.1% | 31 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.6M | 36,310 | 0.1% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,335 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 11,210 | 0.1% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.3M | 14,650 | 0.0% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,883 | 0.0% | 31 |
| LXP INDUSTRIAL TRUST | [LXP](https://holderbook.com/stocks/LXP/) | $1.1M | 19,500 | 0.0% | 2 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $921.0K | 150,000 | 0.0% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $900.3K | 3,260 | 0.0% | 5 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $867.2K | 12,000 | 0.0% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $664.6K | 27,600 | 0.0% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $568.2K | 2,625 | 0.0% | 5 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $508.8K | 2,900 | 0.0% | 31 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $494.7K | 13,738 | 0.0% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $482.9K | 411 | 0.0% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $353.5K | 946 | 0.0% | 10 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $333.4K | 4,300 | 0.0% | 18 |
| HIGHWOODS PPTYS INC | [HIW](https://holderbook.com/stocks/HIW/) | $292.6K | 9,700 | 0.0% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $271.8K | 3,600 | 0.0% | 6 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $229.1K | 5,750 | 0.0% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $205.1K | 754 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +2.2% | +7.8% | -5.6% | 100% |
| Q2 2025 | +14.9% | +10.5% | +4.5% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 77 |
| Q1 2026 | $2.1B | 73 |
| Q4 2025 | $2.1B | 71 |
| Q3 2025 | $2.0B | 72 |
| Q2 2025 | $2.3B | 73 |
| Q1 2025 | $2.1B | 73 |
| Q4 2024 | $2.4B | 80 |
| Q3 2024 | $2.6B | 77 |
| Q2 2024 | $2.6B | 74 |
| Q1 2024 | $2.9B | 76 |
| Q4 2023 | $3.1B | 74 |
| Q3 2023 | $3.0B | 75 |