13F reference period
Q3 2026
Security Snapshot
HARDING LOEVNER FDS INC - Exchange Traded Fund (LOEV) Institutional Ownership
CUSIP: 412295636
13F Institutional Holders and Ownership History from Q2 2026 to Q3 2026
Institutions Reporting
14
Shares (Excl. Options)
1.72M
Full value: 1,716,595 · shares · 30 Sep 2026Price
$15.86
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Save this security page for your next review
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- LOEV
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 1,716,595
- Total 13F value
- $27,225,197
- Portfolio coverage rank
- 0%
- Share change
- +1,716,490
- Value change
- +$27,223,532
- Number of holders
- 14
- Shares outstanding
- 5,676,064
- SEC-reported price per share
- $16.01
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- LOEV - HARDING LOEVNER FDS INC - Exchange Traded Fund is tracked under CUSIP 412295636.
- 14 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1 to 14 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$1.69K
Full value: $1,692 · USD · 30 Jun 2026.$27.23M
Full value: $27,225,197 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 14 institutions filings for Q3 2026.
Security key
412295636
13F reference period
Q3 2026
13F holders
14
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 412295636:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
LOEV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Sterling Capital Management LLC | 14% | 766,956 | Sterling Capital Management LLC | 20 Jul 2026 |
As of 30 Sep 2026,
14
institutional investors reported holding
shares of
HARDING LOEVNER FDS INC - Exchange Traded Fund (LOEV).
This represents
30%
of the company’s total
outstanding shares.
1.72M
Full value: 1,716,595 · shares · 30 Sep 20265.68M
Full value: 5,676,064 · shares · Stored outstanding share count13F concentration
Top 14 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
30%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 9.6% | 542,249 | 0.17% | $8,600,069 | |
| Simplicity Wealth,LLC | 8.2% | 467,946 | 0.22% | $7,421,624 | |
| TRUIST FINANCIAL CORP | 4% | 226,238 | 0% | $3,588,135 | |
| FWG Investments, LLC. | 3.4% | 194,590 | 1.5% | $3,086,197 | |
| LifePlan Investment Advisors, Inc. | 2.4% | 134,469 | 0.7% | $2,132,678 | |
| Arcadia Wealth Management, LLC | 0.66% | 37,574 | 0.18% | $595,924 | |
| Montgomery Financial Services LLC | 0.58% | 32,857 | 0.43% | $521,112 | |
| Slagle Financial, LLC | 0.41% | 23,317 | 0.11% | $369,808 | |
| B.O.S.S. Retirement Advisors, LLC | 0.38% | 21,475 | 0.1% | $340,594 | |
| SMART Wealth LLC | 0.32% | 18,170 | 0.06% | $288,176 | |
| LifeWealth Investments, LLC | 0.3% | 16,915 | 0.07% | $268,272 | |
| Key Capital Management, INC | 0.01% | 568 | 0% | $9,008 | |
| ASSETMARK, INC | 0% | 122 | 0% | $1,935 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 0% | 105 | 0% | 0% | $1,665 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Headline period
Q3 2026
Rows shown
1-2 of 2