Stonehage Fleming Financial Services Holding
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.75B
Q ending 2026-03-31
Prior quarter
$3.25B
Q ending 2025-12-31
Change
-15.5% QoQ · -3.5% YoY
Positions
226
reported holdings
Largest positions
Top 100 of 226 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $239.1M | 833K |
| S&P Global Inc | SPGI | Shares | $180.2M | 424K |
| Netflix Inc. | NFLX | Shares | $170.6M | 1.8M |
| Broadcom Inc | AVGO | Shares | $164.7M | 532K |
| Mastercard Incorporated | MA | Shares | $160.8M | 322K |
| Mcdonalds Corp | MCD | Shares | $153.7M | 495K |
| Stryker Corporation | SYK | Shares | $142.0M | 432K |
| Visa Inc | V | Shares | $141.9M | 469K |
| Microsoft Corp | MSFT | Shares | $141.1M | 381K |
| Gallagher Arthur J & Co | AJG | Shares | $140.8M | 650K |
| Ge Aerospace | GE | Shares | $138.7M | 489K |
| Amazon Com Inc | AMZN | Shares | $132.3M | 635K |
| Cadence Design System Inc | CDNS | Shares | $127.7M | 459K |
| Amphenol Corp | APH | Shares | $108.5M | 859K |
| Cintas Corp | CTAS | Shares | $100.3M | 593K |
| Verisk Analytics Inc | VRSK | Shares | $78.1M | 412K |
| West Pharmaceutical Svsc Inc | WST | Shares | $63.9M | 255K |
| Ishares Tr | IVV | Shares | $50.5M | 77K |
| Alphabet Inc | GOOGL | Shares | $31.5M | 109K |
| Vanguard Intl Equity Index F | VEU | Shares | $24.2M | 322K |
| Vanguard Index Fds | VTI | Shares | $14.9M | 46K |
| Spdr Gold Tr | GLD | Shares | $14.1M | 33K |
| Vanguard Intl Equity Index F | VT | Shares | $12.2M | 88K |
| Ishares Tr | MUB | Shares | $11.8M | 111K |
| Vanguard Index Fds | VOO | Shares | $11.6M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.9M | 19K |
| Karman Hldgs Inc | KRMN | Shares | $7.1M | 89K |
| Etfs Gold Tr | SGOL | Shares | $6.6M | 149K |
| Ishares Tr | ACWI | Shares | $5.9M | 42K |
| Ishares Tr | CMF | Shares | $5.8M | 102K |
| Meta Platforms Inc | META | Shares | $5.4M | 9K |
| Ishares Gold Tr | IAUM | Shares | $5.3M | 113K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.0M | 15K |
| Ishares Gold Tr | IAU | Shares | $5.0M | 56K |
| Vanguard Star Fds | VXUS | Shares | $4.9M | 64K |
| Gmo Etf Trust | QLTY | Shares | $4.6M | 127K |
| Vanguard Scottsdale Fds | VONV | Shares | $4.2M | 45K |
| Booking Holdings Inc | BKNG | Shares | $4.1M | 985 |
| Allison Transmission Hldgs I | ALSN | Shares | $3.9M | 33K |
| Elevance Health Inc Formerly | ELV | Shares | $3.8M | 13K |
| Vanguard World Fd | VHT | Shares | $3.3M | 12K |
| Mckesson Corp | MCK | Shares | $3.2M | 4K |
| Apple Inc | AAPL | Shares | $3.2M | 12K |
| Ishares Tr | IVLU | Shares | $3.1M | 78K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.7M | 35K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.6M | 4K |
| Caterpillar Inc | CAT | Shares | $2.6M | 4K |
| Green Brick Partners Inc | GRBK | Shares | $2.5M | 39K |
| Tjx Cos Inc New | TJX | Shares | $2.3M | 14K |
| Unitedhealth Group Inc | UNH | Shares | $2.2M | 8K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Analog Devices Inc | ADI | Shares | $2.1M | 7K |
| Uber Technologies Inc | UBER | Shares | $2.1M | 29K |
| Kkr & Co Inc | KKR | Shares | $2.0M | 21K |
| Suncor Energy Inc New | SU | Shares | $1.7M | 25K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.4M | 27K |
| Crocs Inc | CROX | Shares | $1.4M | 17K |
| Bank America Corp | BAC | Shares | $1.4M | 28K |
| Schwab Charles Corp | SCHW | Shares | $1.3M | 14K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.3M | 16K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Alamos Gold Inc | AGI | Shares | $1.2M | 28K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Paychex Inc | PAYX | Shares | $1.2M | 13K |
| Carrier Global Corporation | CARR | Shares | $1.2M | 22K |
| Spdr Series Trust | SPIB | Shares | $1.2M | 37K |
| Lululemon Athletica Inc | LULU | Shares | $1.2M | 8K |
| United Rentals Inc | URI | Shares | $1.2M | 2K |
| Baker Hughes Company | BKR | Shares | $1.2M | 19K |
| Edwards Lifesciences Corp | EW | Shares | $1.1M | 14K |
| Cf Industries Hold | CF | Shares | $1.1M | 9K |
| Kla Corp | KLAC | Shares | $1.1M | 752 |
| Amer Sports Inc | Shares | $1.1M | 32K | |
| Ishares Tr | IEI | Shares | $1.0M | 9K |
| Abbvie Inc | ABBV | Shares | $979K | 5K |
| Ishares Tr | NYF | Shares | $961K | 18K |
| Vertiv Holdings Co | VRT | Shares | $947K | 4K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $944K | 501 |
| Intuit | INTU | Shares | $937K | 2K |
| Brookfield Corp | BN | Shares | $935K | 23K |
| Mondelez Intl Inc | MDLZ | Shares | $895K | 16K |
| Spdr Index Shs Fds | CWI | Shares | $870K | 24K |
| Vanguard Scottsdale Fds | VGIT | Shares | $852K | 14K |
| Ishares Inc | IEMG | Shares | $809K | 12K |
| General Dynamics Corp | GD | Shares | $793K | 2K |
| Us Foods Hldg Corp | USFD | Shares | $765K | 8K |
| Levi Strauss & Co New | LEVI | Shares | $751K | 41K |
| Usa Rare Earth Inc | USAR | Shares | $743K | 49K |
| Cheniere Energy Inc | LNG | Shares | $737K | 3K |
| Danaher Corp Del | DHR | Shares | $697K | 4K |
| Ishares Tr | IEF | Shares | $696K | 7K |
| Philip Morris Intl Inc | PM | Shares | $690K | 4K |
| Ishares Tr | IWM | Shares | $686K | 3K |
| Progressive Corp | PGR | Shares | $679K | 3K |
| Autodesk Inc | ADSK | Shares | $673K | 3K |
| Ferguson Enterprises Inc | FERG | Shares | $659K | 3K |
| Sap Se | SAP | Shares | $658K | 4K |
| Ishares Tr | IHAK | Shares | $655K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.