Hardman Johnston Global Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAMECO CORP | CCJ | $429.4M | 4,215,525 | -2.48pp | 12q | +23.9%+$83.0M | |
| TECHNIPFMC PLC | FTI | $385.8M | 5,819,258 | +7.75pp | 2q | +230.3%+$269.0M | |
| ASML HLDG NV | ASML | $224.2M | 112,695 | +0.43pp | 31q | -4.9%-$11.6M | |
| ICICI BANK LIMITED | IBN | $214.0M | 7,370,799 | +3.83pp | 31q | +146.9%+$127.3M | |
| MERCADOLIBRE INC | MELI | $130.1M | 76,673 | -1.69pp | 23q | +0.6%+$840.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $125.7M | 263,227 | +0.37pp | 26q | +4.6%+$5.5M | |
| HOWMET AEROSPACE INC | HWM | $108.3M | 402,710 | -0.80pp | 21q | -4.1%-$4.6M | |
| VERTIV HOLDINGS CO | VRT | $104.3M | 311,472 | -0.76pp | 23q | -16.1%-$20.1M | |
| NVIDIA CORPORATION | NVDA | $98.2M | 490,765 | -0.62pp | 30q | HELD | |
| ALPHABET INC | GOOGL | $95.5M | 267,092 | -0.40pp | 31q | -2.7%-$2.6M | |
| CURTISS WRIGHT CORP | CW | $57.9M | 76,411 | -0.50pp | 13q | -2.4%-$1.4M | |
| MASTERCARD INCORPORATED | MA | $48.4M | 94,184 | -0.53pp | 31q | HELD | |
| APPLE INC | AAPL | $43.9M | 151,706 | -0.31pp | 31q | -1.4%-$616.3K | |
| ADVANCED ENERGY INDS | AEIS | $40.6M | 108,893 | -0.28pp | 27q | -2.0%-$834.1K | |
| ELI LILLY & CO | LLY | $38.9M | 32,461 | -0.02pp | 11q | +2.0%+$770.0K | |
| MICROSOFT CORP | MSFT | $37.9M | 101,524 | -0.87pp | 31q | -18.9%-$8.8M | |
| CITIGROUP INC | C | $36.8M | 263,040 | +0.27pp | 3q | +39.1%+$10.4M | |
| AMAZON COM INC | AMZN | $34.3M | 143,758 | +0.27pp | 31q | +53.2%+$11.9M | |
| LAUDER ESTEE COS INC | EL | $32.3M | 409,592 | -0.25pp | 4q | +1.2%+$368.7K | |
| SLB LIMITED | SLB | $32.3M | 694,803 | +0.47pp | 17q | +156.5%+$19.7M | |
| SHARKNINJA INC | SN | $29.4M | 193,216 | +0.06pp | 7q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $28.7M | 57,683 | -0.23pp | 31q | -1.2%-$334.8K | |
| ILLUMINA INC | ILMN | $28.1M | 159,994 | +0.18pp | 15q | +16.1%+$3.9M | |
| SCHWAB CHARLES CORP | SCHW | $27.5M | 298,535 | -0.38pp | 10q | -1.0%-$281.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $26.3M | 291,072 | -0.18pp | 31q | +0.5%+$132.6K | |
| CORTEVA INC | CTVA | $26.1M | 308,077 | -0.35pp | 18q | -2.9%-$782.6K | |
| UBER TECHNOLOGIES INC | UBER | $26.0M | 360,920 | -0.30pp | 7q | +1.8%+$457.5K | |
| STMICROELECTRONICS N V | STM | $24.2M | 322,724 | -0.04pp | 4q | -40.5%-$16.4M | |
| STANLEY BLACK & DECKER INC | SWK | $22.9M | 243,515 | +0.05pp | 31q | +9.0%+$1.9M | |
| MARSH & MCLENNAN COS INC | MRSH | $22.4M | 134,677 | -0.33pp | 31q | -0.5%-$119.0K | |
| HEXCEL CORP NEW | HXL | $21.9M | 218,772 | -0.07pp | 6q | HELD | |
| BROADCOM INC | AVGO | $21.0M | 55,702 | +0.36pp | 9q | +115.4%+$11.3M | |
| IQVIA HLDGS INC | IQV | $19.5M | 101,130 | -0.14pp | 31q | -0.7%-$134.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $18.0M | 80,332 | -0.16pp | 31q | -1.4%-$258.0K | |
| ALBEMARLE CORP | ALB | $16.2M | 120,281 | -0.48pp | 31q | -2.6%-$440.2K | |
| SPDR SERIES TRUST | BIL | $15.7M | 171,220 | -0.18pp | 2q | +1.9%+$293.2K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $15.6M | 635,690 | -0.16pp | 3q | +2.1%+$320.4K | |
| MEDTRONIC PLC | MDT | $14.9M | 190,834 | -0.26pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $12.1M | 29,181 | +0.11pp | 31q | +20.0%+$2.0M | |
| UNIVERSAL DISPLAY CORP | OLED | $11.5M | 132,685 | -0.30pp | 25q | -18.0%-$2.5M | |
| ADOBE INC | ADBE | $10.1M | 49,489 | -0.22pp | 31q | -1.3%-$129.6K | |
| COMCAST CORP NEW | CMCSA | $8.7M | 354,500 | -0.19pp | 31q | -2.0%-$175.7K | |
| BECTON DICKINSON & CO | BDX | $8.0M | 52,806 | -0.12pp | 31q | -1.2%-$97.5K | |
| ALPHABET INC | GOOG | $8.0M | 22,586 | -0.05pp | 31q | -6.2%-$528.6K | |
| NETFLIX INC | NFLX | $7.3M | 102,740 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $7.2M | 168,360 | -0.24pp | 26q | +1.4%+$99.7K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $6.9M | 28,817 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $5.2M | 140,264 | -0.08pp | 31q | -3.0%-$162.0K | |
| ARGENX SE | ARGX | $3.9M | 4,185 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $3.2M | 35,578 | -0.06pp | 31q | -2.7%-$88.0K | |
| EOG RES INC | EOG | $3.2M | 24,460 | +0.02pp | 2q | +80.1%+$1.4M | |
| PROLOGIS INC. | PLD | $3.0M | 22,352 | -0.04pp | 26q | -2.3%-$70.3K | |
| WATERS CORP | WAT | $2.9M | 7,702 | flat | 2q | +6.6%+$178.5K | |
| META PLATFORMS INC | META | $2.7M | 4,802 | -0.47pp | 10q | -77.1%-$9.1M | |
| M & T BK CORP | MTB | $2.5M | 10,630 | -0.02pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,700 | -0.03pp | 31q | HELD | |
| ONEOK INC NEW | OKE | $2.4M | 27,487 | +0.02pp | 31q | +91.5%+$1.1M | |
| PAYPAL HLDGS INC | PYPL | $1.6M | 36,310 | -0.02pp | 21q | HELD | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,335 | -0.04pp | 31q | HELD | |
| MERCK & CO INC | MRK | $1.4M | 11,210 | -0.01pp | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.3M | 14,650 | flat | 31q | -0.7%-$9.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,883 | -0.03pp | 31q | HELD | |
| LXP INDUSTRIAL TRUST | LXP | $1.1M | 19,500 | flat | 2q | +18.2%+$161.6K | |
| NEWELL BRANDS INC | NWL | $921.0K | 150,000 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $900.3K | 3,260 | flat | 5q | -49.1%-$868.6K | |
| EVERSOURCE ENERGY | ES | $867.2K | 12,000 | -0.01pp | 4q | HELD | |
| PFIZER INC | PFE | $664.6K | 27,600 | -0.01pp | 2q | HELD | |
| BOEING CO | BA | $568.2K | 2,625 | flat | 5q | HELD | |
| HERSHEY CO | HSY | $508.8K | 2,900 | -0.01pp | 31q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $494.7K | 13,738 | -0.01pp | 2q | -0.9%-$4.3K | |
| GE VERNOVA INC | GEV | $482.9K | 411 | flat | 5q | -19.6%-$117.5K | |
| GE AEROSPACE | GE | $353.5K | 946 | flat | 10q | HELD | |
| SHELL PLC | SHEL | $333.4K | 4,300 | -0.01pp | 18q | -14.0%-$54.3K | |
| HIGHWOODS PPTYS INC | HIW | $292.6K | 9,700 | flat | 10q | HELD | |
| ISHARES GOLD TR | IAU | $271.8K | 3,600 | -0.01pp | 6q | HELD | |
| TRIP COM GROUP LTD | TCOM | $229.1K | 5,750 | -0.01pp | 12q | HELD | |
| UNION PAC CORP | UNP | $205.1K | 754 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $690.8M | 24.2% |
| Mining & Metals | $537.7M | 18.9% |
| Semiconductors & Electronics | $457.1M | 16.0% |
| Banks & Lending | $253.3M | 8.9% |
| Business Services | $206.4M | 7.2% |
| Software & IT Services | $173.0M | 6.1% |
| Biotech & Pharma | $150.0M | 5.3% |
| Chemicals | $73.8M | 2.6% |
| Medical Devices | $56.4M | 2.0% |
| Energy | $44.9M | 1.6% |
| Computer Hardware | $43.9M | 1.5% |
| Other sectors | $145.8M | 5.1% |
| Not classified | $16.9M | 0.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.9B | 77 | 5 | 23 | 30 | 1 | 67.2% | 43 |
| Q1 2026 | $2.1B | 73 | 7 | 13 | 44 | 5 | 61.6% | 43 |
| Q4 2025 | $2.1B | 71 | 3 | 19 | 32 | 4 | 56.5% | 23 |
| Q3 2025 | $2.0B | 72 | 3 | 7 | 49 | 4 | 55.8% | 27 |
| Q2 2025 | $2.3B | 73 | 5 | 10 | 32 | 5 | 52.5% | 21 |
| Q1 2025 | $2.1B | 73 | 4 | 15 | 34 | 11 | 49.5% | 45 |
| Q4 2024 | $2.4B | 80 | 7 | 24 | 34 | 4 | 50.3% | 35 |
| Q3 2024 | $2.6B | 77 | 4 | 8 | 47 | 1 | 54.5% | 30 |
| Q2 2024 | $2.6B | 74 | 4 | 11 | 43 | 6 | 53.3% | 45 |
| Q1 2024 | $2.9B | 76 | 8 | 17 | 29 | 6 | 48.1% | 36 |
| Q4 2023 | $3.1B | 74 | 4 | 16 | 35 | 5 | 49.9% | 29 |
| Q3 2023 | $3.0B | 75 | 2 | 17 | 39 | 3 | 52.7% | 20 |
| Q2 2023 | $3.1B | 76 | 4 | 18 | 34 | 1 | 47.5% | 42 |
| Q1 2023 | $3.1B | 73 | 3 | 9 | 44 | 5 | 50.5% | 35 |
| Q4 2022 | $2.6B | 75 | 5 | 9 | 51 | 7 | 50.5% | 34 |
| Q3 2022 | $2.2B | 77 | 1 | 30 | 24 | 3 | 46.5% | 33 |
| Q2 2022 | $2.4B | 79 | 5 | 8 | 29 | 4 | 48.3% | 33 |
| Q1 2022 | $3.1B | 78 | 5 | 14 | 35 | 4 | 51.3% | 42 |
| Q4 2021 | $3.7B | 77 | 3 | 19 | 29 | 1 | 58.7% | 82 |
| Q3 2021 | $3.7B | 75 | 2 | 17 | 18 | 4 | 60.7% | 43 |
| Q2 2021 | $4.1B | 77 | 2 | 29 | 24 | 2 | 64.4% | 40 |
| Q1 2021 | $3.5B | 77 | 3 | 24 | 23 | 5 | 64.6% | 42 |
| Q4 2020 | $3.4B | 79 | 7 | 12 | 33 | 4 | 64.1% | 42 |
| Q3 2020 | $2.7B | 76 | 2 | 17 | 33 | 1 | 60.1% | 47 |
| Q2 2020 | $2.3B | 75 | 8 | 27 | 22 | 6 | 56.7% | 23 |
| Q1 2020 | $1.7B | 73 | 8 | 16 | 24 | 4 | 58.4% | 34 |
| Q4 2019 | $2.5B | 69 | 4 | 8 | 40 | 2 | 58.8% | 36 |
| Q3 2019 | $2.2B | 67 | 0 | 10 | 27 | 3 | 60.7% | 30 |
| Q2 2019 | $2.3B | 70 | 1 | 4 | 40 | 2 | 61.5% | 36 |
| Q1 2019 | $2.3B | 71 | 4 | 13 | 36 | 2 | 60.8% | 33 |
| Q4 2018 | $1.9B | 69 | 0 | 0 | 0 | 0 | 60.2% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.