Stack Financial Management, Inc
13F Reported Value
ⓘ$1.4B
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stack Financial Management, Inc disclosed 52 positions worth $1.4B in its Form 13F-HR for Q1 2026, followed by $WMT and $PWR. During the quarter the fund opened 1 new position and exited 8 — including a new stake in $CCK and a full exit from $CRM. The portfolio is most concentrated in Utilities (13.8% of disclosed assets). All figures are sourced directly from Stack Financial Management, Inc’s Form 13F-HR filing with the SEC under CIK 1308685.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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PROSHARES TR
—Quality
$145.0M3,823,020 sh- 63.2#694
Quality
$125.3M1,008,421 sh - 62.6#726
Quality
$71.2M129,665 sh - 83.7
Quality
$68.5M185,075 sh - 64.5
Quality
$57.1M119,229 sh - 54.7
Quality
$55.5M268,451 sh - 66.5
Quality
$48.8M141,355 sh - 47.6
Quality
$39.6M217,285 sh - 75.4
Quality
$36.9M281,363 sh - —
Quality
$34.9M266,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PROSHARES TR | — | $145.0M | 3,823,020 |
 Walmart Inc.$WMT | 63.2#694 | $125.3M | 1,008,421 |
 QUANTA SERVICES, INC.$PWR | 62.6#726 | $71.2M | 129,665 |
 MICROSOFT CORP$MSFT | 83.7 | $68.5M | 185,075 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $57.1M | 119,229 |
 CHEVRON CORP$CVX | 54.7 | $55.5M | 268,451 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 66.5 | $48.8M | 141,355 |
 Phillips 66$PSX | 47.6 | $39.6M | 217,285 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 75.4 | $36.9M | 281,363 |
 Wheaton Precious Metals Corp.$WPM | — | $34.9M | 266,163 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stack Financial Management, Inc's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Utilities
$188.3M
Industrials
$186.9M
Energy
$165.0M
Technology
$153.8M
Other
$148.6M
Healthcare
$128.1M
Consumer Discretionary
$125.3M
Consumer Staples
$96.6M
Full Holdings — Stack Financial Management, Inc (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PROSHARES TR | $145.0M | 10.7% | +53% | — |
| 2 | $WMT | Walmart Inc. | $125.3M | 9.2% | -1% | 63.2 |
| 3 | $PWR | QUANTA SERVICES, INC. | $71.2M | 5.2% | +0% | 62.6 |
| 4 | $MSFT | MICROSOFT CORP | $68.5M | 5.0% | -18% | 83.7 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $57.1M | 4.2% | +0% | 64.5 |
| 6 | $CVX | CHEVRON CORP | $55.5M | 4.1% | -0% | 54.7 |
| 7 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $48.8M | 3.6% | -0% | 66.5 |
| 8 | $PSX | Phillips 66 | $39.6M | 2.9% | -0% | 47.6 |
| 9 | $AEP | AMERICAN ELECTRIC POWER CO INC | $36.9M | 2.7% | -0% | 75.4 |
| 10 | $WPM | Wheaton Precious Metals Corp. | $34.9M | 2.6% | -23% | — |
| 11 |  $WM | WASTE MANAGEMENT INC | $33.6M | 2.5% | +0% | 70.7 |
| 12 |  $CNP | CENTERPOINT ENERGY INC | $31.0M | 2.3% | +0% | 55.9 |
| 13 |  $CBOE | Cboe Global Markets, Inc. | $28.9M | 2.1% | -1% | 81.2 |
| 14 |  $NEE | NEXTERA ENERGY INC | $28.7M | 2.1% | +0% | 71.7 |
| 15 |  $EOG | EOG RESOURCES INC | $28.4M | 2.1% | +0% | 71.1 |
| 16 |  $T | AT&T INC. | $27.5M | 2.0% | +0% | 71.9 |
| 17 |  $LMT | LOCKHEED MARTIN CORP | $25.8M | 1.9% | -2% | 65 |
| 18 |  $MRK | Merck & Co., Inc. | $25.2M | 1.9% | -0% | 70.9 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $25.0M | 1.8% | -1% | 72.8 |
| 20 |  $DUK | Duke Energy CORP | $24.9M | 1.8% | +1% | 64 |
| 21 |  $KO | COCA COLA CO | $24.2M | 1.8% | +0% | 74 |
| 22 |  $SYK | STRYKER CORP | $24.1M | 1.8% | +1% | 69.8 |
| 23 |  $COP | CONOCOPHILLIPS | $23.9M | 1.8% | -0% | 74.8 |
| 24 |  $PCAR | PACCAR INC | $23.6M | 1.7% | -0% | 56.5 |
| 25 |  $UPS | UNITED PARCEL SERVICE INC | $21.6M | 1.6% | +58% | 58.2 |
| 26 |  $CAH | CARDINAL HEALTH INC | $21.6M | 1.6% | -1% | 58.6 |
| 27 |  $EMR | EMERSON ELECTRIC CO | $19.8M | 1.4% | -1% | 65.9 |
| 28 |  $CI | Cigna Group | $19.5M | 1.4% | +0% | 66.8 |
| 29 |  $MDLZ | Mondelez International, Inc. | $19.2M | 1.4% | +0% | 53.9 |
| 30 |  $LH | LABCORP HOLDINGS INC. | $19.1M | 1.4% | +0% | 54.8 |
| 31 |  $PEP | PEPSICO INC | $18.2M | 1.3% | +1% | 62.7 |
| 32 |  $BKR | Baker Hughes Co | $17.5M | 1.3% | +0% | 63.4 |
| 33 |  $CCK | CROWN HOLDINGS, INC. | $17.0M | 1.3% | NEW | 61.9 |
| 34 |  $AEE | AMEREN CORP | $16.9M | 1.2% | +1% | 63.5 |
| 35 |  $DTB | DTE ENERGY CO | $16.3M | 1.2% | +1% | — |
| 36 |  $DOV | DOVER Corp | $15.6M | 1.1% | -2% | 63.1 |
| 37 |  $MDT | Medtronic plc | $15.1M | 1.1% | +1% | — |
| 38 |  $DHR | DANAHER CORP /DE/ | $14.5M | 1.1% | +0% | 63.9 |
| 39 |  $PG | PROCTER & GAMBLE Co | $13.5M | 1.0% | +1% | 72.9 |
| 40 |  $AEM | AGNICO EAGLE MINES LTD | $13.5M | 1.0% | -63% | — |
| 41 |  $UNP | UNION PACIFIC CORP | $12.1M | 0.9% | +0% | 74 |
| 42 |  $NEM | NEWMONT Corp /DE/ | $7.0M | 0.5% | -42% | 88.3 |
| 43 |  $AAPL | Apple Inc. | $1.4M | 0.1% | -11% | 76.1 |
| 44 | — | VANECK ETF TRUST | $1.2M | 0.1% | -7% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | +24% | — |
| 46 |  $GOOG | Alphabet Inc. | $425,589 | 0.0% | -6% | 80.2 |
| 47 |  $GOOGL | Alphabet Inc. | $378,943 | 0.0% | +0% | 80.2 |
| 48 | — | SELECT SECTOR SPDR TR | $327,989 | 0.0% | -17% | — |
| 49 | — | SELECT SECTOR SPDR TR | $312,181 | 0.0% | -13% | — |
| 50 | — | SELECT SECTOR SPDR TR | $259,500 | 0.0% | -22% | — |
| 51 | — | SELECT SECTOR SPDR TR | $230,047 | 0.0% | +121% | — |
| 52 | — | SELECT SECTOR SPDR TR | $228,971 | 0.0% | -17% | — |
New Positions (1)
$CCK CROWN HOLDINGS, INC.$17.0M
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