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Stonehage Fleming Financial Services Holdings Ltd

CIK 1786379 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

Stonehage Fleming Financial Services Holdings Ltd reported 215 US-listed holdings worth $2.93 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Alphabet Inc. (9.8%), Broadcom Inc. (7.9%) and KLA Corp. (6.0%). Against the quarter before, it opened 16 positions, added to 32, trimmed 61 and sold out of 27.

Reported holdings$2.93B+6.7% on Q1 2026
Positions215-11 on Q1 2026
The largest ten59.0%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Where the money is
Added toTrimmed
GOOG9.8%AVGO7.9%KLAC6.0%SPGI5.6%MA5.5%CDNS5.5%AJG4.9%AMZN4.8%MSFT4.6%SYK4.5%MCD4.5%APH4.5%WST4.2%NFLX4.1%201 more23.8%

The 14 largest of its 215 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.78 billion in 216 positions$3.78BQ3 24Q4 2024: $3.57 billion in 218 positions$3.57BQ4 24Q1 2025: $2.85 billion in 189 positions$2.85BQ1 25Q2 2025: $3.44 billion in 212 positions$3.44BQ2 25Q3 2025: $3.53 billion in 219 positions$3.53BQ3 25Q4 2025: $3.25 billion in 222 positions$3.25BQ4 25Q1 2026: $2.75 billion in 226 positions$2.75BQ1 26Q2 2026: $2.93 billion in 215 positions$2.93BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 32Held 106Trimmed 61Sold out 27
Opened: 16Added: 32Held: 106Trimmed: 61Sold out: 27

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Cigna Group CI$1.1 million
  2. Viking Holdings Ltd VIK$794,968
  3. ROSS Stores, Inc. ROST$759,023
  4. Timken Co. TKR$668,472
  5. Capital One Financial Corp. COF$643,990
  6. Watsco Inc. WSO$537,164
  7. Harmony Gold Mining Co. Ltd HMY$456,300
  8. Western Digital Corp. WDC$30,658

and 8 more in the table below

Added to 32

  1. KLA Corp. KLAC+583,523 shares · +77596%
  2. West Pharmaceutical Services Inc. WST+85,446 shares · +34%
  3. Broadcom Inc. AVGO+78,556 shares · +15%
  4. Vanguard FTSE All-World ex-US ETF VEU+215,500 shares · +67%
  5. iShares Core S&P 500 ETF IVV+16,684 shares · +22%
  6. Vanguard Intl Equity Index F VT+28,450 shares · +32%
  7. Booking Holdings Inc. BKNG+25,017 shares · +2540%
  8. VG Totl STK Vprs VTI+7,951 shares · +17%

and 24 more in the table below

Trimmed 61

  1. Visa Inc. V-458,406 shares · -98%
  2. General Electric Co. GE-212,655 shares · -43%
  3. Amphenol Corp. APH-115,023 shares · -13%
  4. Cadence Design Systems Inc. CDNS-33,496 shares · -7%
  5. Amazon.com Inc. AMZN-50,347 shares · -8%
  6. S&P Global Inc. SPGI-19,207 shares · -5%
  7. Microsoft Corp. MSFT-18,139 shares · -5%
  8. Netflix Inc. NFLX-94,405 shares · -5%

and 53 more in the table below

Sold out of 27

  1. First Citizens BancShares Inc FCNCA$944,214 last quarter
  2. General Dynamics Corp. GD$793,181 last quarter
  3. USA Rare Earth Inc. USAR$743,431 last quarter
  4. iShares Inc. EWZ$633,435 last quarter
  5. Canadian Natl Ry Co. CNI$599,560 last quarter
  6. H&Q Funds THQ$540,120 last quarter
  7. Howard Hughes Holdings Inc. HHH$537,710 last quarter
  8. Blacksky Technology Inc. BKSY$520,032 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG814,417$287.8 million9.81%-19,028
Broadcom Inc. AVGO610,705$230.7 million7.87%+78,556
KLA Corp. KLAC584,275$176.3 million6.01%+583,523
S&P Global Inc. SPGI404,410$164.7 million5.62%-19,207
Mastercard Inc. MA312,699$160.6 million5.48%-9,118
Cadence Design Systems Inc. CDNS425,983$159.9 million5.45%-33,496
Arthur J. Gallagher & Co. AJG621,432$142.7 million4.87%-28,667
Amazon.com Inc. AMZN584,784$139.4 million4.75%-50,347
Microsoft Corp. MSFT362,984$135.4 million4.62%-18,139
Stryker Corp. SYK420,665$132.4 million4.52%-11,413
McDonald's Corp. MCD485,550$131.2 million4.48%-9,013
Amphenol Corp. APH743,906$131.2 million4.47%-115,023
West Pharmaceutical Services Inc. WST340,263$122.2 million4.17%+85,446
Netflix Inc. NFLX1,680,397$120.0 million4.09%-94,405
General Electric Co. GE276,226$103.2 million3.52%-212,655
Cintas Corp. CTAS581,018$98.8 million3.37%-12,098
iShares Core S&P 500 ETF IVV94,016$70.4 million2.40%+16,684
Verisk Analytics, Inc. VRSK386,174$69.3 million2.36%-25,550
Vanguard FTSE All-World ex-US ETF VEU537,491$45.0 million1.54%+215,500
Alphabet Inc. GOOGL99,266$35.5 million1.21%-10,134
VG Totl STK Vprs VTI54,256$20.1 million0.68%+7,951
Vanguard Intl Equity Index F VT116,870$18.3 million0.63%+28,450
Vanguard S&P 500 VOO20,653$14.2 million0.48%+1,198
iShares Trust MUB118,220$12.7 million0.43%+6,872
SPDR Gold Trust GLD27,236$10.0 million0.34%-5,643
Vanguard Star FDS VXUS93,800$8.0 million0.27%+30,000
Berkshire Hathaway Inc. Class B BRKB15,644$7.8 million0.27%-2,996
2023 ETF Series Trust II QLTY185,162$7.7 million0.26%+58,587
NVIDIA Corp. NVDA31,173$6.2 million0.21%+1,586
Taiwan Semiconductor Manufacturing Company Limited TSM12,948$6.2 million0.21%-1,734
iShares Trust ACWI38,812$6.1 million0.21%-3,652
iShares Trust CMF102,100$5.9 million0.20%no change
Meta Platforms, Inc. META9,424$5.3 million0.18%-53
Etfs Gold Trust SGOL126,335$4.8 million0.16%-22,238
iShares Gold Trust IAUM118,947$4.8 million0.16%+5,639
Vanguard Scottsdale FDS VONV44,595$4.7 million0.16%no change
Booking Holdings Inc. BKNG26,002$4.6 million0.16%+25,017
Elevance Health, Inc. ELV11,677$4.5 million0.15%-1,384
iShares Gold Trust IAU56,188$4.2 million0.14%no change
Vanguard World FD VHT13,320$4.0 million0.14%+1,215
Caterpillar Inc. CAT3,626$3.9 million0.13%no change
Visa Inc. V10,954$3.8 million0.13%-458,406
Allison Transmission Holdings Inc. ALSN31,650$3.6 million0.12%-1,815
Apple Inc. AAPL11,705$3.4 million0.12%-783
UnitedHealth Group Inc. UNH7,967$3.3 million0.11%-54
iShares Trust IVLU78,114$3.3 million0.11%no change
Green Brick Partners, Inc. GRBK39,376$3.2 million0.11%no change
SPDR S&P 500 SPY4,094$3.1 million0.10%+116
McKesson Corp. MCK3,700$2.8 million0.10%no change
Vanguard Short-Term Corp. BD Idx VCSH34,673$2.7 million0.09%no change
Uber Technologies, Inc. UBER36,830$2.7 million0.09%+7,830
Analog Devices Inc. ADI6,228$2.5 million0.08%-435
Tesla, Inc. TSLA5,740$2.4 million0.08%no change
TJX Companies Inc. TJX14,322$2.2 million0.07%-61
Crocs, Inc. CROX16,687$2.0 million0.07%-400
KKR & Co. Inc. KKR21,210$1.9 million0.07%-226
United Rentals, Inc. URI1,615$1.8 million0.06%-17
Vanguard Ftse Emerging Markets VWO29,293$1.7 million0.06%+2,775
Bank of America Corp. BAC28,238$1.6 million0.05%-202
Suncor Energy Inc. SU24,719$1.3 million0.05%-265
Vanguard Intermediate-Term Corp. VCIT15,543$1.3 million0.04%no change
Edwards Lifesciences Corp. EW14,152$1.3 million0.04%-152
Vertiv Holdings Co. VRT3,780$1.3 million0.04%no change
Charles Schwab Corp. SCHW13,670$1.3 million0.04%-146
SPDR Ser Trust SPIB36,557$1.2 million0.04%no change
Karman Holdings Inc. KRMN24,389$1.2 million0.04%-64,278
Walmart Inc. WMT10,009$1.1 million0.04%no change
AbbVie Inc. ABBV4,500$1.1 million0.04%no change
Cigna Group CI3,997$1.1 million0.04%new
Amer Sports Inc. AS31,862$1.1 million0.04%-341
Baker Hughes Co. BKR19,080$1.1 million0.04%no change
Paychex Inc. PAYX10,379$1.0 million0.03%-3,050
Danaher Corp. DHR5,317$1.0 million0.03%+1,643
Carrier Global Corp. CARR13,769$1.0 million0.03%-8,051
Levi Strauss & Co. New LEVI40,600$1.0 million0.03%no change
iShares Trust IEI8,502$998,5590.03%no change
Brookfield Corporation BN23,092$983,4880.03%no change
ExxonMobil Holdings Corp. XOM7,158$978,6410.03%-1,900
iShares New York Muni Bond ETF NYF18,087$974,9790.03%no change
SPDR Index SHS FDS CWI23,790$967,5390.03%no change
iShares Core MSCI Emerging Mark IEMG11,596$960,6120.03%no change
SAP SE SAP6,176$951,7830.03%+2,334
CF Industries Holdings, Inc. CF8,600$931,0350.03%no change
US Foods Holding Corp. USFD8,983$918,5110.03%+683
Illumina, Inc. ILMN5,223$918,3600.03%-56
Marvell Technology, Inc. MRVL3,078$916,9050.03%-2,624
iShares Trust IHAK15,000$910,6490.03%no change
Mondelez International, Inc. MDLZ15,356$888,1910.03%-165
GE Vernova Inc. GEV743$872,9200.03%+550
Walt Disney Co. DIS8,995$865,7680.03%+7,145
Alamos Gold Inc. New AGI28,000$849,5200.03%no change
Vanguard Scottsdale FDS VGIT14,306$843,7670.03%no change
Viking Holdings Ltd VIK7,595$794,9680.03%new
Invesco QQQ Trust QQQ1,079$794,5740.03%no change
iShares Trust ARTY10,000$761,5990.03%no change
ROSS Stores, Inc. ROST3,566$759,0230.03%new
Progressive Corp. PGR3,389$740,3270.03%-36
iShares Trust IEF7,295$689,8880.02%no change
JPMorgan Chase & Co. JPM2,062$674,9540.02%no change
Timken Co. TKR4,600$668,4720.02%new
Ferguson Enterprises Inc. FERG2,795$663,3370.02%-30
Capital One Financial Corp. COF3,210$643,9900.02%new
Align Technology Inc. ALGN3,729$628,9330.02%-40
Cheniere Energy Inc. LNG2,575$615,4500.02%-21
Dover Corp. DOV2,720$610,0410.02%no change
iShares Trust AGG6,124$606,1530.02%no change
iShares Trust IGSB11,343$594,4860.02%no change
CrowdStrike Holdings, Inc. CRWD750$572,3550.02%no change
American International Group, Inc. AIG7,656$570,6010.02%-83
Intuit Inc. INTU2,143$559,3230.02%-23
Coca-Cola Co. KO6,876$558,8120.02%no change
iShares Russell 2000 ETF IWM1,855$557,3340.02%-910
Autodesk, Inc. ADSK2,783$541,0700.02%-30
Watsco Inc. WSO1,289$537,1640.02%new
iShares Trust IGV5,840$529,1040.02%no change
Philip Morris International Inc. PM2,917$527,7140.02%-1,258
MercadoLibre, Inc. MELI300$509,2170.02%+120
Lowe's Companies Inc. LOW2,280$502,7170.02%-24
Old Dominion Freight Line, Inc. ODFL2,201$476,7360.02%-1,050
Harmony Gold Mining Co. Ltd HMY30,000$456,3000.02%new
KraneShares Trust KWEB18,500$452,6950.02%no change
Johnson & Johnson JNJ1,766$448,5110.02%no change
Vanguard World FD ESGV3,328$440,0940.02%no change
Lockheed Martin Corp. LMT810$412,6620.01%no change
iShares Trust SHYG9,441$400,3920.01%no change
iShares Bitcoin Trust ETF IBIT11,944$397,6150.01%no change
Vanguard Total World Bond ETF BNDW5,784$396,3770.01%no change
Procter & Gamble Co. PG2,646$388,0080.01%no change
lululemon athletica Inc. LULU3,398$387,9820.01%-4,550
Arm Holdings plc ARM1,000$354,5700.01%-1,341
Sprott Physical Gold & Silve CEF8,703$350,1210.01%+4,191
Sprott Asset Management LP PHYS11,551$348,4930.01%+5,643
Nomad Foods Limited NOMD30,532$334,3250.01%-326
Newmont Corp. NEM3,556$332,1300.01%no change
Barrick Mining Corp B8,646$317,8110.01%no change
Equinor ASA EQNR10,000$314,0000.01%no change
Gevo Inc. GEVO185,220$277,8300.01%no change
Vanguard World FD VSGX3,220$265,1340.01%no change
iShares Barclays Tips Bond TIP2,405$263,1790.01%no change
Micron Technology Inc. MU222$256,2520.01%no change
Invesco Exchange Traded FD T RSP1,139$242,3450.01%no change
Enphase Energy, Inc. ENPH4,844$238,5180.01%no change
Applied Digital Corp. APLD6,227$232,2670.01%no change
NetApp, Inc. NTAP1,476$228,4250.01%no change
iShares Trust KXI3,368$227,4410.01%no change
Quanta Services, Inc. PWR300$216,0120.01%no change
Mettler Toledo International Inc. MTD150$191,6260.01%no change
iShares Trust LQD1,645$179,4190.01%no change
Novavax Inc. NVAX18,705$176,2010.01%no change
Sarepta Therapeutics, Inc. SRPT9,614$172,7630.01%no change
International Business Machines Corp. IBM500$140,6050.00%no change
Colgate-Palmolive Co. CL1,526$139,9030.00%no change
PepsiCo Inc. PEP977$132,2850.00%no change
iShares Trust EEM1,842$126,0110.00%no change
iShares Trust IWN489$108,1660.00%no change
Atai Beckley NV ATAI19,080$100,5510.00%no change
Restaurant Brands Intl Inc. QSR1,300$94,2630.00%no change
Uranium Energy Corp. UEC8,833$94,1590.00%no change
Altria Group, Inc. MO1,301$93,6060.00%-291
iShares Trust IEUR1,207$90,7300.00%no change
Pfizer Inc. PFE3,735$89,9380.00%no change
Shopify Inc. SHOP776$88,6030.00%no change
Eli Lilly & Co. LLY73$87,5580.00%-1,290
Kenvue Inc. KVUE4,289$81,9620.00%no change
First Trust Exchange Traded FD CIBR876$78,7080.00%no change
Vail Resorts Inc. MTN546$74,3370.00%no change
SPDR Ser Trust JNK710$68,4220.00%no change
iShares Trust CNYA1,646$63,0410.00%no change
Soundhound Ai Inc. SOUN8,450$54,6710.00%-8,450
SPDR Dow Jones Indl Average DIA103$53,8060.00%no change
Vanguard Specialized Funds VIG208$49,2160.00%no change
SPDR Ser Trust SPIP1,600$41,0880.00%no change
BWX Technologies, Inc. BWXT204$39,7080.00%no change
Abrdn Silver ETF Trust SIVR697$39,1850.00%no change
Tandem Diabetes Care Inc. TNDM2,551$38,4940.00%no change
Vistra Corp. VST235$37,2780.00%no change
Vanguard Whitehall FDS VYM223$35,2400.00%no change
Fuelcell Energy Inc. Com New FCEL942$33,9210.00%no change
Zoetis Inc. ZTS466$33,4860.00%-312
iShares Ethereum Trust ETF ETHA2,748$32,6730.00%no change
Western Digital Corp. WDC48$30,6580.00%new
Alibaba Group Holding Limited BABA281$26,9700.00%no change
Valero Energy Corp. VLO91$23,7000.00%no change
Metalla Rty & Streaming Ltd Com New MTA2,987$22,7310.00%+1,508
iShares Trust IXC437$21,4690.00%no change
Sprott Gold Miners ETF SGDM299$18,7980.00%no change
Sprott FDS Trust GBUG473$18,4690.00%+220
Wheaton Precious Metals Corp. WPM163$18,3080.00%+76
Sprott FDS Trust SLVR363$18,2180.00%+168
Franco Nev Corp. FNV84$17,5080.00%+40
Oracle Corp. ORCL116$16,9990.00%new
Sprott Inc. SII148$16,6270.00%no change
GE HealthCare Technologies Inc. GEHC258$16,5140.00%no change
Teradyne, Inc. TER34$16,4500.00%new
Agnico Eagle Mines Ltd AEM104$16,1330.00%+49
Brookfield Asset Management Ltd. BAM348$15,6070.00%no change
Microstrategy Inc. MSTR160$13,9080.00%no change
Versamet Royalties Corp VMET1,000$12,3000.00%no change
Elemental Rty Corp. ELE530$9,2530.00%new
Osisko Gold Royalties Ltd OR263$8,3180.00%new
Sprott FDS Trust URNM158$8,3090.00%new
Prudential Financial Inc. PRU74$7,9860.00%no change
Palantir Technologies Inc. PLTR67$7,8160.00%no change
Royal Gold Inc. RGLD39$7,7840.00%new
Uranium Rty Corp. UROY2,739$7,6140.00%new
Vuzix Corp VUZI2,250$6,5250.00%no change
BioNTech SE BNTX30$2,7910.00%no change
Titan Intl Inc. Ill TWI255$1,9660.00%no change
Wyndham Hotels & Resorts, Inc. WH20$1,6840.00%no change
Travel & Leisure Co. TNL20$1,5280.00%no change
Garrett Motion Inc. GTX15$5430.00%no change
Psyence Biomedical Ltd Com SHS PBM89$2720.00%no change
Moneyhero Limited MNYWW4,166$1860.00%no change
Peloton Interactive, Inc. PTON10$590.00%no change
Reliance Global Group Inc. EZRA3$90.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.