Stonehage Fleming Financial Services Holdings Ltd reported 156 positions worth $2.69B for the quarter ended Jun 30, 2026, up 4.7% on the prior quarter. It opened 14 new positions, added to 19, trimmed 59 and exited 21. Its largest holding is Alphabet Inc. at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | +576.8K | +7,669.6% | $174.01M | 6.56% |
| WST West Pharmaceutical Services Inc | +85.4K | +33.5% | $30.68M | 4.55% |
| AVGO Broadcom Inc. | +78.6K | +14.8% | $29.67M | 8.58% |
| CI Cigna Group | +3,997 | – | $1.10M | 0.041% |
| VIK Viking Holdings Ltd | +7,595 | – | $794.97K | 0.03% |
| ROST Ross Stores, Inc. | +3,566 | – | $759.02K | 0.028% |
| DIS Walt Disney Co | +7,145 | +386.2% | $687.71K | 0.032% |
| TKR Timken Co | +4,600 | – | $668.47K | 0.025% |
| GEV GE Vernova Inc. | +550 | +285.0% | $646.17K | 0.032% |
| COF Capital One Financial Corp | +3,210 | – | $643.99K | 0.024% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | -458.4K | -97.7% | $157.27M | 0.14% |
| GE General Electric Co | -212.7K | -43.5% | $79.48M | 3.84% |
| APH Amphenol Corp | -230.0K | -13.4% | $20.28M | 4.88% |
| CDNS Cadence Design Systems Inc | -33.5K | -7.3% | $12.57M | 5.95% |
| AMZN Amazon Com Inc | -50.3K | -7.9% | $12.00M | 5.19% |
| SPGI S&P Global Inc. | -19.2K | -4.5% | $7.82M | 6.13% |
| MSFT Microsoft Corp | -18.1K | -4.8% | $6.77M | 5.04% |
| NFLX Netflix Inc | -94.4K | -5.3% | $6.74M | 4.46% |
| GOOG Alphabet Inc. | -19.0K | -2.3% | $6.72M | 10.71% |
| AJG Arthur J. Gallagher & Co. | -28.7K | -4.4% | $6.58M | 5.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CI Cigna Group | +3,997 | $1.10M | 0.041% |
| VIK Viking Holdings Ltd | +7,595 | $794.97K | 0.03% |
| ROST Ross Stores, Inc. | +3,566 | $759.02K | 0.028% |
| TKR Timken Co | +4,600 | $668.47K | 0.025% |
| COF Capital One Financial Corp | +3,210 | $643.99K | 0.024% |
| WSO Watsco Inc | +1,289 | $537.16K | 0.02% |
| HMY Harmony Gold Mining Co Ltd | +30.0K | $456.30K | 0.017% |
| WDC Western Digital Corp | +48 | $30.66K | <0.01% |
| ORCL Oracle Corp | +116 | $17.00K | <0.01% |
| TER Teradyne, Inc | +34 | $16.45K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FCNCA First Citizens Bancshares Inc | -501 | $944.21K | 0.037% |
| GD General Dynamics Corp | -2,311 | $793.18K | 0.031% |
| USAR USA Rare Earth, Inc. | -49.1K | $743.43K | 0.029% |
| HHH Howard Hughes Holdings Inc. | -8,500 | $537.71K | 0.021% |
| BKSY BlackSky Technology Inc. | -20.7K | $520.03K | 0.02% |
| MP MP Materials Corp. / DE | -8,679 | $418.85K | 0.016% |
| RDW Redwire Corp | -44.6K | $379.10K | 0.015% |
| AMD Advanced Micro Devices Inc | -1,780 | $362.11K | 0.014% |
| BMY Bristol Myers Squibb Co | -5,000 | $303.25K | 0.012% |
| MVST Microvast Holdings, Inc. | -161.1K | $241.67K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 814.4K | $287.76M | 10.71% | -19.0K | -2.3% | Reduced | 0.01% |
| 2 | AVGO Broadcom Inc. | Technology | 610.7K | $230.69M | 8.58% | +78.6K | +14.8% | Added | 0.01% |
| 3 | KLAC Kla Corp | Technology | 584.3K | $176.28M | 6.56% | +576.8K | +7,669.6% | Added | 0.04% |
| 4 | SPGI S&P Global Inc. | Financial Services | 404.4K | $164.70M | 6.13% | -19.2K | -4.5% | Reduced | 0.14% |
| 5 | MA Mastercard Inc | Financial Services | 312.7K | $160.60M | 5.98% | -9,118 | -2.8% | Reduced | 0.04% |
| 6 | CDNS Cadence Design Systems Inc | Technology | 426.0K | $159.88M | 5.95% | -33.5K | -7.3% | Reduced | 0.15% |
| 7 | AJG Arthur J. Gallagher & Co. | Financial Services | 621.4K | $142.66M | 5.31% | -28.7K | -4.4% | Reduced | 0.24% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 584.8K | $139.38M | 5.19% | -50.3K | -7.9% | Reduced | 0.01% |
| 9 | MSFT Microsoft Corp | Technology | 363.0K | $135.40M | 5.04% | -18.1K | -4.8% | Reduced | 0% |
| 10 | SYK Stryker Corp | Healthcare | 420.7K | $132.44M | 4.93% | -11.4K | -2.6% | Reduced | 0.11% |
| 11 | MCD Mcdonalds Corp | Consumer Discretionary | 485.6K | $131.25M | 4.88% | -9,013 | -1.8% | Reduced | 0.07% |
| 12 | APH Amphenol Corp | Industrials | 1.49M | $131.17M | 4.88% | -230.0K | -13.4% | Reduced | 0.06% |
| 13 | WST West Pharmaceutical Services Inc | Healthcare | 340.3K | $122.15M | 4.55% | +85.4K | +33.5% | Added | 0.48% |
| 14 | NFLX Netflix Inc | Technology | 1.68M | $119.98M | 4.46% | -94.4K | -5.3% | Reduced | 0.04% |
| 15 | GE General Electric Co | Industrials | 276.2K | $103.23M | 3.84% | -212.7K | -43.5% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Stonehage Fleming Financial Services Holdings.
As of its Q2 2026 13F filing, Stonehage Fleming Financial Services Holdings Ltd’s five largest positions were Alphabet Inc. (GOOG) at 10.7%, Broadcom Inc. (AVGO) at 8.6%, Kla Corp (KLAC) at 6.6%, S&P Global Inc. (SPGI) at 6.1%, Mastercard Inc (MA) at 6.0% of the reported portfolio.
Stonehage Fleming Financial Services Holdings Ltd reported a 13F portfolio worth $2.69B across 156 positions for Q2 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Kla Corp ($174.01M), West Pharmaceutical Services Inc ($30.68M), Broadcom Inc. ($29.67M). It opened 14 new positions.
Its largest sales by value were Visa Inc. ($157.27M), General Electric Co ($79.48M), Amphenol Corp ($20.28M). It exited 21 positions entirely.
From the Form 13F-HR reports Stonehage Fleming Financial Services Holdings Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.