13F reference period
Q2 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
1
Shares (Excl. Options)
105
Price
$16.11
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- LOEV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 105
- Total 13F value
- $1,692
- Share change
- 0
- Number of holders
- 1
- Shares outstanding
- 5,676,064
- SEC-reported price per share
- $15.86
Latest holder snapshot
3 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.
- 1 institution reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- The headline uses Q2 2026 reported holdings.
- Quarter-over-quarter comparison is unavailable because the immediately preceding quarter is missing.
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 1 institution filings for Q2 2026.
Security key
412295636
13F reference period
Q2 2026
13F holders
1
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 Jun 2026, 1 institutional investors reported holding 105 shares of HARDING LOEVNER FDS INC - Exchange Traded Fund (LOEV). This represents 0% of the company’s total 5,676,064 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Headline period
Q2 2026
Rows shown
1-2 of 2