Holders — by stockHoldings — by fund
Stonehage Fleming Financial Services Holdings Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001786379
$2.93B
disclosed book value
215
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 100 of 215 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 814,417 | $287.8M | 9.8% |
| 2 | AVGOBROADCOM INC | 610,705 | $230.7M | 7.9% |
| 3 | KLACKLA CORP | 584,275 | $176.3M | 6% |
| 4 | SPGIS&P GLOBAL INC | 404,410 | $164.7M | 5.6% |
| 5 | MAMASTERCARD INCORPORATED | 312,699 | $160.6M | 5.5% |
| 6 | CDNSCADENCE DESIGN SYSTEM INC | 425,983 | $159.9M | 5.5% |
| 7 | AJGGALLAGHER ARTHUR J & CO | 621,432 | $142.7M | 4.9% |
| 8 | AMZNAMAZON COM INC | 584,784 | $139.4M | 4.8% |
| 9 | MSFTMICROSOFT CORP | 362,984 | $135.4M | 4.6% |
| 10 | SYKSTRYKER CORPORATION | 420,665 | $132.4M | 4.5% |
| 11 | MCDMCDONALDS CORP | 485,550 | $131.2M | 4.5% |
| 12 | APHAMPHENOL CORP | 743,906 | $131.2M | 4.5% |
| 13 | WSTWEST PHARMACEUTICAL SVSC INC | 340,263 | $122.2M | 4.2% |
| 14 | NFLXNETFLIX INC. | 1.7M | $120.0M | 4.1% |
| 15 | GEGE AEROSPACE | 276,226 | $103.2M | 3.5% |
| 16 | CTASCINTAS CORP | 581,018 | $98.8M | 3.4% |
| 17 | IVVISHARES TR | 94,016 | $70.4M | 2.4% |
| 18 | VRSKVERISK ANALYTICS INC | 386,174 | $69.3M | 2.4% |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 537,491 | $45.0M | 1.5% |
| 20 | GOOGLALPHABET INC | 99,266 | $35.5M | 1.2% |
| 21 | VTIVANGUARD INDEX FDS | 54,256 | $20.1M | 0.7% |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 116,870 | $18.3M | 0.6% |
| 23 | VOOVANGUARD INDEX FDS | 20,653 | $14.2M | 0.5% |
| 24 | MUBISHARES TR | 118,220 | $12.7M | 0.4% |
| 25 | GLDSPDR GOLD TR | 27,236 | $10.0M | 0.3% |
| 26 | VXUSVANGUARD STAR FDS | 93,800 | $8.0M | 0.3% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,644 | $7.8M | 0.3% |
| 28 | QLTYGMO ETF TRUST | 185,162 | $7.7M | 0.3% |
| 29 | NVDANVIDIA CORPORATION | 31,173 | $6.2M | 0.2% |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 12,948 | $6.2M | 0.2% |
| 31 | ACWIISHARES TR | 38,812 | $6.1M | 0.2% |
| 32 | CMFISHARES TR | 102,100 | $5.9M | 0.2% |
| 33 | METAMETA PLATFORMS INC | 9,424 | $5.3M | 0.2% |
| 34 | SGOLETFS GOLD TR | 126,335 | $4.8M | 0.2% |
| 35 | IAUMISHARES GOLD TRUST MICRO | 118,947 | $4.8M | 0.2% |
| 36 | VONVVANGUARD SCOTTSDALE FDS | 44,595 | $4.7M | 0.2% |
| 37 | BKNGBOOKING HOLDINGS INC | 26,002 | $4.6M | 0.2% |
| 38 | ELVELEVANCE HEALTH INC FORMERLY | 11,677 | $4.5M | 0.2% |
| 39 | IAUISHARES GOLD TR | 56,188 | $4.2M | 0.1% |
| 40 | VHTVANGUARD WORLD FD | 13,320 | $4.0M | 0.1% |
| 41 | CATCATERPILLAR INC | 3,626 | $3.9M | 0.1% |
| 42 | VVISA INC | 10,954 | $3.8M | 0.1% |
| 43 | ALSNALLISON TRANSMISSION HLDGS I | 31,650 | $3.6M | 0.1% |
| 44 | AAPLAPPLE INC | 11,705 | $3.4M | 0.1% |
| 45 | UNHUNITEDHEALTH GROUP INC | 7,967 | $3.3M | 0.1% |
| 46 | IVLUISHARES TR | 78,114 | $3.3M | 0.1% |
| 47 | GRBKGREEN BRICK PARTNERS INC | 39,376 | $3.2M | 0.1% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 4,094 | $3.1M | 0.1% |
| 49 | MCKMCKESSON CORP | 3,700 | $2.8M | 0.1% |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 34,673 | $2.7M | 0.1% |
| 51 | UBERUBER TECHNOLOGIES INC | 36,830 | $2.7M | 0.1% |
| 52 | ADIANALOG DEVICES INC | 6,228 | $2.5M | 0.1% |
| 53 | TSLATESLA INC | 5,740 | $2.4M | 0.1% |
| 54 | TJXTJX COS INC NEW | 14,322 | $2.2M | 0.1% |
| 55 | CROXCROCS INC | 16,687 | $2.0M | 0.1% |
| 56 | KKRKKR & CO INC | 21,210 | $1.9M | 0.1% |
| 57 | URIUNITED RENTALS INC | 1,615 | $1.8M | 0.1% |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 29,293 | $1.7M | 0.1% |
| 59 | BACBANK OF AMER CORP | 28,238 | $1.6M | 0.1% |
| 60 | SUSUNCOR ENERGY INC NEW | 24,719 | $1.3M | 0% |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 15,543 | $1.3M | 0% |
| 62 | EWEDWARDS LIFESCIENCES CORP | 14,152 | $1.3M | 0% |
| 63 | VRTVERTIV HOLDINGS CO | 3,780 | $1.3M | 0% |
| 64 | SCHWSCHWAB CHARLES CORP | 13,670 | $1.3M | 0% |
| 65 | SPIBSPDR SERIES TRUST | 36,557 | $1.2M | 0% |
| 66 | KRMNKARMAN HLDGS INC | 24,389 | $1.2M | 0% |
| 67 | WMTWALMART INC | 10,009 | $1.1M | 0% |
| 68 | ABBVABBVIE INC | 4,500 | $1.1M | 0% |
| 69 | CITHE CIGNA GROUP | 3,997 | $1.1M | 0% |
| 70 | ASAMER SPORTS INC | 31,862 | $1.1M | 0% |
| 71 | BKRBAKER HUGHES COMPANY | 19,080 | $1.1M | 0% |
| 72 | PAYXPAYCHEX INC | 10,379 | $1.0M | 0% |
| 73 | DHRDANAHER CORP DEL | 5,317 | $1.0M | 0% |
| 74 | CARRCARRIER GLOBAL CORPORATION | 13,769 | $1.0M | 0% |
| 75 | LEVILEVI STRAUSS & CO NEW | 40,600 | $1.0M | 0% |
| 76 | IEIISHARES TR | 8,502 | $998,559 | 0% |
| 77 | BNBROOKFIELD CORP | 23,092 | $983,488 | 0% |
| 78 | XOMEXXON MOBIL CORP | 7,158 | $978,641 | 0% |
| 79 | NYFISHARES TR | 18,087 | $974,979 | 0% |
| 80 | CWISPDR INDEX SHS FDS | 23,790 | $967,539 | 0% |
| 81 | IEMGISHARES INC | 11,596 | $960,612 | 0% |
| 82 | SAPSAP SE | 6,176 | $951,783 | 0% |
| 83 | CFCF INDUSTRIES HOLD | 8,600 | $931,035 | 0% |
| 84 | USFDUS FOODS HLDG CORP | 8,983 | $918,511 | 0% |
| 85 | ILMNILLUMINA INC | 5,223 | $918,360 | 0% |
| 86 | MRVLMARVELL TECHNOLOGY INC | 3,078 | $916,905 | 0% |
| 87 | IHAKISHARES TR | 15,000 | $910,649 | 0% |
| 88 | MDLZMONDELEZ INTL INC | 15,356 | $888,191 | 0% |
| 89 | GEVGE VERNOVA INC | 743 | $872,920 | 0% |
| 90 | DISDISNEY WALT CO | 8,995 | $865,768 | 0% |
| 91 | AGIALAMOS GOLD INC | 28,000 | $849,520 | 0% |
| 92 | VGITVANGUARD SCOTTSDALE FDS | 14,306 | $843,767 | 0% |
| 93 | VIKVIKING HOLDINGS LTD | 7,595 | $794,968 | 0% |
| 94 | QQQINVESCO QQQ TR | 1,079 | $794,574 | 0% |
| 95 | ARTYISHARES TR | 10,000 | $761,599 | 0% |
| 96 | ROSTROSS STORES INC | 3,566 | $759,023 | 0% |
| 97 | PGRPROGRESSIVE CORP | 3,389 | $740,327 | 0% |
| 98 | IEFISHARES TR | 7,295 | $689,888 | 0% |
| 99 | JPMJPMORGAN CHASE & CO | 2,062 | $674,954 | 0% |
| 100 | TKRTIMKEN CO | 4,600 | $668,472 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.