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Livermore
Livermore
ZHEN

Hardman Johnston Global Advisors LLC

SEC CIK
0001006364
Latest filing
Aug 12, 2026

The latest 13F from Hardman Johnston Global Advisors LLC covers Q2 2026 (filed Aug 12, 2026): 77 long positions worth $2.85B. The top 10 holdings make up 67.2% of the portfolio, and the largest is Cameco Corp (CCJ) at 15.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$19.3M
Added
25
Est. +$552.3M
Reduced
33
Est. −$83.4M
Sold out
1
Est. −$2.15M

Top 5 holdings

Share of this quarter's portfolio value

  1. CCJCameco Corp
    15.1%$429.4MHistory
  2. FTITechnipFMC plc
    13.5%$385.8MHistory
  3. ASMLASML Holding NV
    7.9%$224.2MHistory
  4. IBNIcici Bank Ltd
    7.5%$214.0MHistory
  5. MELIMercadolibre Inc
    4.6%$130.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. FTITechnipFMC plc
    +$269.0MAddedHistory
  2. IBNIcici Bank Ltd
    +$127.3MAddedHistory
  3. CCJCameco Corp
    +$83.0MAddedHistory
  4. SLBSLB Limited
    +$19.7MAddedHistory
  5. AMZNAmazon Com Inc
    +$11.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FTITechnipFMC plc
    +7.75 pp5.8% → 13.5%History
  2. IBNIcici Bank Ltd
    +3.83 pp3.7% → 7.5%History
  3. SLBSLB Limited
    +0.47 pp0.7% → 1.1%History
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.37 pp4.0% → 4.4%History
  5. AVGOBroadcom Inc.
    +0.36 pp0.4% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VRTVertiv Holdings Co
    −$20.1MReducedHistory
  2. STMSTMicroelectronics N.V.
    −$16.4MReducedHistory
  3. ASMLASML Holding NV
    −$11.6MReducedHistory
  4. METAMeta Platforms, Inc.
    −$9.09MReducedHistory
  5. MSFTMicrosoft Corp
    −$8.80MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.87 pp2.2% → 1.3%History
  2. HWMHowmet Aerospace Inc.
    −0.80 pp4.6% → 3.8%History
  3. VRTVertiv Holdings Co
    −0.76 pp4.4% → 3.7%History
  4. NVDANVIDIA Corp
    −0.62 pp4.1% → 3.4%History
  5. CWCurtiss Wright Corp
    −0.50 pp2.5% → 2.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.85B
+$745.1M (+35.4%) vs. prior quarter
Positions
77
+4 vs. prior quarter
Top 10 concentration
67.2%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
15.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.13B (Q2 2021)

Q1 2021: $3.51BQ2 2021: $4.13BQ3 2021: $3.72BQ4 2021: $3.71BQ1 2022: $3.11BQ2 2022: $2.36BQ3 2022: $2.22BQ4 2022: $2.55BQ1 2023: $3.06BQ2 2023: $3.08BQ3 2023: $2.98BQ4 2023: $3.11BQ1 2024: $2.90BQ2 2024: $2.59BQ3 2024: $2.55BQ4 2024: $2.42BQ1 2025: $2.09BQ2 2025: $2.26BQ3 2025: $2.04BQ4 2025: $2.10BQ1 2026: $2.10BQ2 2026: $2.85B
Q1 2021Q2 2026
13F filings of Hardman Johnston Global Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202677$2.85BCCJFTIASMLvs. Q1 2026SEC
Q1 2026May 13, 202673$2.10BCCJASMLMELIvs. Q4 2025SEC
Q4 2025Jan 23, 202671$2.10BASMLIBNHDBvs. Q3 2025SEC
Q3 2025Oct 27, 202572$2.04BMELIIBNHDBvs. Q2 2025SEC
Q2 2025Jul 21, 202573$2.26BMELIIBNHDBvs. Q1 2025SEC
Q1 2025May 15, 202573$2.09BIBNHDBMELIvs. Q4 2024SEC
Q4 2024Feb 4, 202580$2.42BMELIHDBIBNvs. Q3 2024SEC
Q3 2024Oct 30, 202477$2.55BMELIFTIHDBvs. Q2 2024SEC
Q2 2024Aug 14, 202474$2.59BMELIFTIHDBvs. Q1 2024SEC
Q1 2024May 6, 202476$2.90BMELIFTIIBNvs. Q4 2023SEC
Q4 2023Jan 29, 202474$3.11BMELIFTIAPTVvs. Q3 2023SEC
Q3 2023Oct 20, 202375$2.98BFTIMELITEAMvs. Q2 2023SEC
Q2 2023Aug 11, 202376$3.08BFTIALKSMLCOvs. Q1 2023SEC
Q1 2023May 5, 202373$3.06BFTIMLCOALKSvs. Q4 2022SEC
Q4 2022Feb 3, 202375$2.55BFTIIBNMLCOvs. Q3 2022SEC
Q3 2022Nov 2, 202277$2.22BAPTVIBNALKSvs. Q2 2022SEC
Q2 2022Aug 2, 202279$2.36BAPTVIBNALKSvs. Q1 2022SEC
Q1 2022May 12, 202278$3.11BIBNAPTVTEAMvs. Q4 2021SEC
Q4 2021Mar 23, 2022Amended77$3.71BAPTVTEAMIBNvs. Q3 2021SEC
Q3 2021Nov 12, 202175$3.72BIBNAPTVTEAMvs. Q2 2021SEC
Q2 2021Aug 9, 202177$4.13BTEAMAPTVIBNvs. Q1 2021SEC
Q1 2021May 12, 202177$3.51BMLCOAPTVIBN–SEC