Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings reported 215 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are GOOG (9.8%), AVGO (7.9%) and KLAC (6.0%). Compared with Q1 2026, the fund opened new positions in CI, VIK and ROST, added to AVGO, KLAC and WST, trimmed GOOG, SPGI and MA and sold out of FCNCA, GD and USAR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $288M | 9.8% | 814K | −19K (−2%) | 8 of 8 | |
| 2 |  AVGO Broadcom Inc | $231M | 7.9% | 611K | +79K (+15%) | 4 of 8 | |
| 3 |  KLAC Kla Corp | $176M | 6.0% | 584K | +584K (+77596%) | 7 of 8 | |
| 4 |  SPGI S&P Global Inc | $165M | 5.6% | 404K | −19K (−5%) | 8 of 8 | |
| 5 |  MA Mastercard Incorporated | $161M | 5.5% | 313K | −9,118 (−3%) | 8 of 8 | |
| 6 |  CDNS Cadence Design System Inc | $160M | 5.5% | 426K | −33K (−7%) | 8 of 8 | |
| 7 |  AJG Gallagher Arthur J & Co | $143M | 4.9% | 621K | −29K (−4%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $139M | 4.8% | 585K | −50K (−8%) | 7 of 8 | |
| 9 |  MSFT Microsoft Corp | $135M | 4.6% | 363K | −18K (−5%) | 8 of 8 | |
| 10 |  SYK Stryker Corporation | $132M | 4.5% | 421K | −11K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FCNCA First Ctzns Bancshares Inc N | $944K | 501 |
 GD General Dynamics Corp | $793K | 2,311 |
 USAR USA Rare Earth Inc | $743K | 49K |
 EWZ Ishares Inc | $633K | 17K |
 CNI Canadian Natl RY Co F | $600K | 5,834 |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stonehage Fleming Financial Services Holdings 13F FAQ
What does Stonehage Fleming Financial Services Holdings own?
Stonehage Fleming Financial Services Holdings reported 215 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are GOOG (9.8%), AVGO (7.9%) and KLAC (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Stonehage Fleming Financial Services Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 32 added to, 61 trimmed and 27 sold out. New positions include CI, VIK and ROST. It sold all of FCNCA, GD and USAR.
When will Stonehage Fleming Financial Services Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stonehage Fleming Financial Services Holdings's portfolio worth?
The Q2 2026 filing reports $2.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.