Stack Financial Management, Inc
Sector Allocation
- Consumer Staples16.8%$214.7M
- Industrials16.4%$209.5M
- Utilities14.8%$189.2M
- Healthcare13.6%$174.8M
- Energy10.9%$139.6M
- Technology9.7%$124.1M
- Other7.4%$94.5M
- Financials6.6%$84.7M
- Materials2.4%$30.5M
- Communication Services1.5%$19.7M
AUM History
13fpro.ai/research/fund/stack-financial-management-inc-1308685
Conviction and streaks
Diversifying · top 10 = 46.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WMT
$115.0M- PROSHARES$91.7M
MSFT
$70.0MPWR
$66.7MBRK.B
$59.7MCVX
$43.7MLHX
$41.3MAEP
$38.5MPSX
$36.3MWM
$32.4MCNP
$31.6MWPM
$30.1MABBV
$29.1MMRK
$27.4MNEE
$27.3MJNJ
$26.6MKO
$26.1MEOG
$25.0MCBOE
$24.8MPCAR
$24.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stack-financial-management-inc-1308685
Stack Financial Management, Inc 13F holdings — Q2 2026
$1.3B portfolio (-5.9% QoQ) · 54 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$115.0M
9.0% of stocks
+0.7%This quarter+7.8%Since filed10+ qtrsHeld- 2
PROSHARES TR - SHOR S&P 500 NEW
$91.7M
7.2% of stocks
-27%This quarter—Since filed—HeldAIQuality—Est. buy— $70.0M
5.5% of stocks
+1%This quarter+9.0%Since filed10+ qtrsHeld$66.7M
5.2% of stocks
-29%This quarter-14.9%Since filed10+ qtrsHeld$59.7M
4.7% of stocks
+0.0%This quarter—Since filed10+ qtrsHeld$43.7M
3.4% of stocks
-2%This quarter+18.1%Since filed10+ qtrsHeld$41.3M
3.2% of stocks
+0.6%This quarter-6.6%Since filed10+ qtrsHeld$38.5M
3.0% of stocks
+0.0%This quarter+1.5%Since filed10+ qtrsHeld$36.3M
2.8% of stocks
-1%This quarter+30.2%Since filed10+ qtrsHeld$32.4M
2.5% of stocks
-0.4%This quarter+4.1%Since filed10+ qtrsHeld
All holdings — Stack Financial Management, Inc (Q2 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CENTERPOINT ENERGY INC | Utilities | $31.6M | 2.5% | 718K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Wheaton Precious Metals Corp. | Materials | $30.1M | 2.4% | 268K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $29.1M | 2.3% | 116K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Merck & Co., Inc. | Healthcare | $27.4M | 2.1% | 213K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NEXTERA ENERGY INC | Utilities | $27.3M | 2.1% | 311K | +0.7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $26.6M | 2.1% | 105K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COCA COLA CO | Consumer Staples | $26.1M | 2.0% | 321K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EOG RESOURCES INC | Energy | $25.0M | 1.9% | 193K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Cboe Global Markets, Inc. | Financials | $24.8M | 1.9% | 102K | -0.7% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PACCAR INC | Industrials | $24.8M | 1.9% | 206K | +0.9% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CARDINAL HEALTH INC | Consumer Staples | $24.7M | 1.9% | 104K | +2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Duke Energy CORP | Utilities | $24.4M | 1.9% | 192K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNITED PARCEL SERVICE INC | Industrials | $23.8M | 1.9% | 221K | +1% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | STRYKER CORP | Healthcare | $22.9M | 1.8% | 73K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LOCKHEED MARTIN CORP | Industrials | $22.5M | 1.8% | 44K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EMR | EMERSON ELECTRIC CO | Industrials | $21.6M | 1.7% | 151K | -0.3% | |||
| 27 | $CI | Cigna Group | Healthcare | $20.1M | 1.6% | 73K | -0.1% | |||
| 28 | $LH | LABCORP HOLDINGS INC. | Healthcare | $20.1M | 1.6% | 72K | +0.0% | |||
| 29 | $T | AT&T INC. | Communication Services | $19.7M | 1.5% | 953K | +0.3% | |||
| 30 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $19.1M | 1.5% | 331K | -0.5% | |||
| 31 | $CCK | CROWN HOLDINGS, INC. | Industrials | $19.1M | 1.5% | 170K | +0.6% | |||
| 32 | $COP | CONOCOPHILLIPS | Energy | $18.6M | 1.4% | 179K | -1% | |||
| 33 | $AEE | AMEREN CORP | Utilities | $17.6M | 1.4% | 156K | +2% | |||
| 34 | $DTB | DTE ENERGY CO | Utilities | $17.3M | 1.4% | 113K | +2% | |||
| 35 | $DOV | DOVER Corp | Industrials | $17.3M | 1.4% | 77K | +2% | |||
| 36 | $BKR | Baker Hughes Co | Energy | $16.0M | 1.3% | 288K | +0.2% | |||
| 37 | $PEP | PEPSICO INC | Consumer Staples | $15.9M | 1.2% | 118K | +0.6% | |||
| 38 | $DHR | DANAHER CORP /DE/ | Healthcare | $14.6M | 1.1% | 77K | +0.4% | |||
| 39 | $MDT | Medtronic plc | Healthcare | $13.9M | 1.1% | 178K | +2% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.9M | 1.1% | 95K | +2% | |||
| 41 | $UNP | UNION PACIFIC CORP | Industrials | $13.9M | 1.1% | 51K | +2% | |||
| 42 | $ACN | Accenture plc | Technology | $9.9M | 0.8% | 79K | New | |||
| 43 | $AAPL | Apple Inc. | Technology | $1.6M | 0.1% | 5,487 | — | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.1% | 1,598 | -1% | |||
| 45 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $637K | 0.1% | 8,445 | -36% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $534K | 0.0% | 1,493 | +0.9% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $467K | 0.0% | 1,321 | — | |||
| 48 | $INTC | INTEL CORP | Technology | $399K | 0.0% | 2,858 | New | |||
| 49 | $AEM | AGNICO EAGLE MINES LTD | Materials | $398K | 0.0% | 2,568 | -96% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $318K | 0.0% | 1,715 | -15% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $279K | 0.0% | 1,309 | New | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $241K | 0.0% | 5,311 | +6% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $237K | 0.0% | 4,456 | -13% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $226K | 0.0% | 1,423 | -20% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 29 added to, 19 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (29)
now $70.0M · held 10+ qtrs
$LMTLOCKHEED MARTIN CORP+3%
now $22.5M · held 10+ qtrs
now $115.0M · held 10+ qtrs
now $26.6M · held 10+ qtrs
$CAHCARDINAL HEALTH INC+2%
now $24.7M · held 7 qtrs
$DOVDOVER Corp+2%
now $17.3M · held 10+ qtrs
+23 more in the Excel export
Trimmed (19)
- PROSHARES TR - SHOR S&P 500 NEW-27%
now $91.7M
now $66.7M · held 10+ qtrs
$AEMAGNICO EAGLE MINES LTD-96%
now $398K · held 10+ qtrs, 7 trims in a row
now $43.7M · held 10+ qtrs
now $25.0M · held 10+ qtrs
now $36.3M · held 10+ qtrs
+13 more in the Excel export
Sold out (2)
$NEMNEWMONT Corp /DE/was $7.0M
held 9+ qtrs
- SELECT SECTOR SPDR TRwas $229K
Holdings by quarter
Every 13F Stack Financial Management, Inc has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stack Financial Management?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Stack Financial Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 16% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stack Financial Management, Inc disclosed 54 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $WMT (Walmart Inc.) at 9.0% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $ABBV and a full exit from $NEM. The portfolio is most concentrated in Consumer Staples (16.8% of disclosed assets). All figures are sourced directly from Stack Financial Management, Inc’s Form 13F-HR filing with the SEC under CIK 1308685.
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