2026 Q2 Portfolio Activity
In 2026 Q2, Hardman Johnston Global Advisors LLC maintained a portfolio of 78 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.26% of the total fund value. They heavily accumulated shares in TECHNIPFMC PLC, increasing the position by 230.3%. The fund also reduced its exposure to META PLATFORMS INC by 77.1%.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
CCJ (15.1%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Hardman Johnston Global Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CCJ
CAMECO CORP
|
Energy | 15.07% | 17.55% |
#1
Prev: #1
|
8.5 |
—
|
814,406 | 23.9% |
P
S
|
4,215,525 | $429,393,377 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 13.54% | 5.79% |
#2
2
Prev: #4
|
8.5 |
—
|
4,057,646 | 230.3% |
P
S
|
5,819,258 | $385,816,805 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 7.87% | 7.44% |
#3
1
Prev: #2
|
4.6 |
—
|
-5,831 | -4.9% |
P
S
|
112,695 | $224,199,941 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 7.51% | 3.67% |
#4
6
Prev: #10
|
6.5 |
—
|
4,385,914 | 146.9% |
P
S
|
7,370,799 | $213,974,295 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.57% | 6.26% |
#5
2
Prev: #3
|
2.8 |
—
|
495 | 0.6% |
P
S
|
76,673 | $130,143,983 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.41% | 4.04% |
#6
2
Prev: #8
|
2.3 |
—
|
11,485 | 4.6% |
P
S
|
263,227 | $125,709,318 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 3.80% | 4.60% |
#7
2
Prev: #5
|
2.0 |
—
|
-17,255 | -4.1% |
P
S
|
402,710 | $108,272,611 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.66% | 4.42% |
#8
2
Prev: #6
|
2.0 |
—
|
-59,924 | -16.1% |
P
S
|
311,472 | $104,287,055 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.45% | 4.07% |
#9
2
Prev: #7
|
1.9 |
—
|
-475 | -0.1% |
P
S
|
490,765 | $98,197,169 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.35% | 3.75% |
#10
1
Prev: #9
|
1.8 |
—
|
-7,362 | -2.7% |
P
S
|
267,092 | $95,450,668 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 2.03% | 2.53% |
#11
Prev: #11
|
1.3 |
—
|
-1,856 | -2.4% |
P
S
|
76,411 | $57,901,199 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.70% | 2.23% |
#12
Prev: #12
|
1.2 |
—
|
372 | 0.4% |
P
S
|
94,184 | $48,372,902 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.85% |
#13
1
Prev: #14
|
1.1 |
—
|
-2,130 | -1.4% |
P
S
|
151,706 | $43,897,648 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.42% | 1.70% |
#14
1
Prev: #15
|
1.1 |
—
|
-2,237 | -2.0% |
P
S
|
108,893 | $40,602,933 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.39% |
#15
1
Prev: #16
|
1.0 |
—
|
642 | 2.0% |
P
S
|
32,461 | $38,934,697 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 2.20% |
#16
3
Prev: #13
|
1.0 |
—
|
-23,596 | -18.9% |
P
S
|
101,524 | $37,870,482 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.29% | 1.02% |
#17
8
Prev: #25
|
3.0 |
—
|
73,960 | 39.1% |
P
S
|
263,040 | $36,815,078 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 0.93% |
#18
9
Prev: #27
|
3.5 |
—
|
49,925 | 53.2% |
P
S
|
143,758 | $34,263,282 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.13% | 1.38% |
#19
2
Prev: #17
|
1.0 |
—
|
4,670 | 1.2% |
P
S
|
409,592 | $32,337,288 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLB
SLB LIMITED
|
Energy | 1.13% | 0.66% |
#20
18
Prev: #38
|
3.5 |
—
|
423,890 | 156.5% |
P
S
|
694,803 | $32,301,391 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.03% | 0.97% |
#21
5
Prev: #26
|
0.9 |
—
|
697 | 0.4% |
P
S
|
193,216 | $29,421,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.01% | 1.24% |
#22
2
Prev: #20
|
0.9 |
—
|
-674 | -1.2% |
P
S
|
57,683 | $28,652,877 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.99% | 0.81% |
#23
8
Prev: #31
|
2.4 |
—
|
22,213 | 16.1% |
P
S
|
159,994 | $28,131,745 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.97% | 1.35% |
#24
6
Prev: #18
|
0.9 |
—
|
-3,045 | -1.0% |
P
S
|
298,535 | $27,545,824 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.92% | 1.10% |
#25
2
Prev: #23
|
0.9 |
—
|
1,466 | 0.5% |
P
S
|
291,072 | $26,330,373 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.92% | 1.26% |
#26
7
Prev: #19
|
0.9 |
—
|
-9,241 | -2.9% |
P
S
|
308,077 | $26,091,041 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.91% | 1.21% |
#27
6
Prev: #21
|
0.9 |
—
|
6,340 | 1.8% |
P
S
|
360,920 | $26,043,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.85% | 0.89% |
#28
Prev: #28
|
0.3 |
—
|
-219,321 | -40.5% |
P
S
|
322,724 | $24,168,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.80% | 0.75% |
#29
5
Prev: #34
|
2.3 |
—
|
20,031 | 9.0% |
P
S
|
243,515 | $22,919,632 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.79% | 1.12% |
#30
8
Prev: #22
|
0.8 |
—
|
-714 | -0.5% |
P
S
|
134,677 | $22,446,616 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.77% | 0.84% |
#31
2
Prev: #29
|
0.8 |
—
|
-210 | -0.1% |
P
S
|
218,772 | $21,890,326 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.38% |
#32
12
Prev: #44
|
3.3 |
—
|
29,844 | 115.4% |
P
S
|
55,702 | $21,041,431 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.69% | 0.82% |
#33
3
Prev: #30
|
0.8 |
—
|
-695 | -0.7% |
P
S
|
101,130 | $19,540,339 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.63% | 0.79% |
#34
1
Prev: #33
|
0.8 |
—
|
-1,152 | -1.4% |
P
S
|
80,332 | $17,990,351 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.57% | 1.05% |
#35
11
Prev: #24
|
0.7 |
—
|
-3,260 | -2.6% |
P
S
|
120,281 | $16,241,543 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.55% | 0.73% |
#36
1
Prev: #35
|
0.7 |
—
|
3,200 | 1.9% |
P
S
|
171,220 | $15,690,601 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.55% | 0.71% |
#37
1
Prev: #36
|
0.7 |
—
|
13,020 | 2.1% |
P
S
|
635,690 | $15,644,331 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.52% | 0.79% |
#38
6
Prev: #32
|
0.7 |
—
|
-670 | -0.3% |
P
S
|
190,834 | $14,928,944 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.31% |
#39
7
Prev: #46
|
2.7 |
—
|
4,873 | 20.0% |
P
S
|
29,181 | $12,128,499 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.40% | 0.70% |
#40
3
Prev: #37
|
0.7 |
—
|
-29,030 | -18.0% |
P
S
|
132,685 | $11,489,194 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.36% | 0.58% |
#41
2
Prev: #39
|
0.6 |
—
|
-632 | -1.3% |
P
S
|
49,489 | $10,146,235 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.31% | 0.49% |
#42
Prev: #42
|
0.6 |
—
|
-7,155 | -2.0% |
P
S
|
354,500 | $8,702,975 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.28% | 0.40% |
#43
Prev: #43
|
0.6 |
—
|
-644 | -1.2% |
P
S
|
52,806 | $7,991,132 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.33% |
#44
1
Prev: #45
|
0.6 |
—
|
-1,496 | -6.2% |
P
S
|
22,586 | $7,980,311 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
102,740 | — |
NEW
|
102,740 | $7,335,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.25% | 0.49% |
#46
5
Prev: #41
|
0.6 |
—
|
2,336 | 1.4% |
P
S
|
168,360 | $7,185,605 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
28,817 | — |
NEW
|
28,817 | $6,944,032 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.18% | 0.26% |
#48
1
Prev: #47
|
0.6 |
—
|
-4,407 | -3.0% |
P
S
|
140,264 | $5,156,105 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
4,185 | — |
NEW
|
4,185 | $3,882,717 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.11% | 0.18% |
#50
2
Prev: #48
|
0.5 |
—
|
-970 | -2.7% |
P
S
|
35,578 | $3,228,348 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 78 holdings