Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stonehage Fleming Financial Services Holdings Ltd (CIK 1786379) reported $2.93B across 215 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOG ($287.8M, 9.81%), AVGO ($230.7M, 7.87%), KLAC ($176.3M, 6.01%), SPGI ($164.7M, 5.62%), MA ($160.6M, 5.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $287.8M | 9.81% | 814,417 | Trimmed |
| 2 | AVGO | BROADCOM INC | $230.7M | 7.87% | 610,705 | Added |
| 3 | KLAC | KLA CORP | $176.3M | 6.01% | 584,275 | Added |
| 4 | SPGI | S&P GLOBAL INC | $164.7M | 5.62% | 404,410 | Trimmed |
| 5 | MA | MASTERCARD INCORPORATED | $160.6M | 5.48% | 312,699 | Trimmed |
| 6 | CDNS | CADENCE DESIGN SYSTEM INC | $159.9M | 5.45% | 425,983 | Trimmed |
| 7 | AJG | GALLAGHER ARTHUR J & CO | $142.7M | 4.87% | 621,432 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $139.4M | 4.75% | 584,784 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $135.4M | 4.62% | 362,984 | Trimmed |
| 10 | SYK | STRYKER CORPORATION | $132.4M | 4.52% | 420,665 | Trimmed |
| 11 | MCD | MCDONALDS CORP | $131.2M | 4.48% | 485,550 | Trimmed |
| 12 | APH | AMPHENOL CORP | $131.2M | 4.47% | 743,906 | Trimmed |
| 13 | WST | WEST PHARMACEUTICAL SVSC INC | $122.2M | 4.17% | 340,263 | Added |
| 14 | NFLX | NETFLIX INC. | $120.0M | 4.09% | 1.7M | Trimmed |
| 15 | GE | GE AEROSPACE | $103.2M | 3.52% | 276,226 | Trimmed |
| 16 | CTAS | CINTAS CORP | $98.8M | 3.37% | 581,018 | Trimmed |
| 17 | IVV | ISHARES TR | $70.4M | 2.40% | 94,016 | Added |
| 18 | VRSK | VERISK ANALYTICS INC | $69.3M | 2.36% | 386,174 | Trimmed |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $45.0M | 1.54% | 537,491 | Added |
| 20 | GOOGL | ALPHABET INC | $35.5M | 1.21% | 99,266 | Trimmed |
| 21 | VTI | VANGUARD INDEX FDS | $20.1M | 0.68% | 54,256 | Added |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | $18.3M | 0.63% | 116,870 | Added |
| 23 | VOO | VANGUARD INDEX FDS | $14.2M | 0.48% | 20,653 | Added |
| 24 | MUB | ISHARES TR | $12.7M | 0.43% | 118,220 | Added |
| 25 | GLD | SPDR GOLD TR | $10.0M | 0.34% | 27,236 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30