13F Insight
DOSSIER · 13F-HR · Q2 2026

Hardman Johnston Global Advisors LLC

$2.9B in tracked AUM across 77 positions as of Q2 2026.

HJ
CIK 0001006364 · last filed Jun 30, 2026
Total AUM
$2.9B
as of Q2 2026
Holdings
77
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Hardman Johnston Global Advisors LLC reported a significant expansion in its portfolio during the quarter ending December 31, 2025. The total portfolio value surged by 68.4%, growing from $1.25 billion to $2.10 billion. This substantial increase is attributable to a combination of robust market performance in existing core holdings and a massive influx of capital deployment into new positions. The number of holdings increased to 71, indicating a broadening ...

The portfolio is well-diversified, with the top 10 positions accounting for approximately 52.5% of total assets. No single position exceeds an 8% weight, suggesting a disciplined approach to concentration risk. The firm employs a strategy that balances secular growth themes (Technology, Communication Services) with defensive value plays (Financials, Healthcare), resulting in a barbell-like structure that targets both capital appreciation and stability.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CCJ
CAMECO CORP
$429M4.2M15.1%02
G87110105
TECHNIPFMC PLC
$386M5.8M13.5%03
N07059210
ASML HLDG NV
$224M113K7.9%04
IBN
ICICI BANK LIMITED
$214M7.4M7.5%05
MELI
MERCADOLIBRE INC
$130M77K4.6%06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$126M263K4.4%07
HWM
HOWMET AEROSPACE INC
$108M403K3.8%08
VRT
VERTIV HOLDINGS CO
$104M311K3.7%09
NVDA
NVIDIA CORPORATION
$98M491K3.4%10
GOOGL
ALPHABET INC
$95M267K3.3%

Filing history

2026Q2Jun 30
$2.9B▲ 35.4%
77 positionsView →2026Q1Mar 31
$2.1B▲ 0.3%
73 positionsView →2025Q4Dec 31
$2.1B▲ 3.1%
71 positionsView →2025Q3Sep 30
$2.0B▼ 9.8%
72 positionsView →2025Q2Jun 30
$2.3B▲ 7.7%
73 positionsLocked2025Q1Mar 31
$2.1B▼ 13.6%
73 positionsLocked2024Q4Dec 31
$2.4B▼ 5.0%
80 positionsLocked2024Q3Sep 30
$2.6B▼ 1.4%
77 positionsLocked2024Q2Jun 30
$2.6B▼ 10.8%
74 positionsLocked2024Q1Mar 31
$2.9B▼ 6.9%
76 positionsLocked2023Q4Dec 31
$3.1B▲ 4.5%
74 positionsLocked2023Q3Sep 30
$3.0B▼ 3.4%
75 positionsLocked
Showing 12 of 92