Stack Financial Management, Inc
13F Reported Value
ⓘ$1.3B
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Industrials (15.4% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.2#873
Quality
$115.0M1,014,994 sh PROSHARES TR - SHOR S&P 500 NEW
—Quality
$91.7M2,776,433 sh- 79.8#31
Quality
$70.0M187,635 sh - 72.1
Quality
$66.7M92,624 sh - 73.8
Quality
$59.7M119,231 sh - 62.8
Quality
$43.7M263,390 sh - 64.4
Quality
$41.3M142,143 sh - 66.8
Quality
$38.5M281,488 sh - 57.8
Quality
$36.3M214,827 sh - 67.6
Quality
$32.4M145,573 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Walmart Inc.$WMT | 60.2#873 | $115.0M | 1,014,994 |
| PROSHARES TR - SHOR S&P 500 NEW | — | $91.7M | 2,776,433 |
 MICROSOFT CORP$MSFT | 79.8#31 | $70.0M | 187,635 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $66.7M | 92,624 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $59.7M | 119,231 |
 CHEVRON CORP$CVX | 62.8 | $43.7M | 263,390 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 64.4 | $41.3M | 142,143 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $38.5M | 281,488 |
 Phillips 66$PSX | 57.8 | $36.3M | 214,827 |
 WASTE MANAGEMENT INC$WM | 67.6 | $32.4M | 145,573 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stack Financial Management, Inc's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Industrials
$197.8M
Utilities
$189.2M
Healthcare
$160.2M
Technology
$150.5M
Energy
$139.6M
Consumer Discretionary
$115.0M
Consumer Staples
$99.8M
Other
$94.5M
Full Holdings — Stack Financial Management, Inc (Q2 2026)
All 54 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 | $WMT | Walmart Inc. | $115.0M | 9.0% | +1% | 60.2 |
| 2 | — | PROSHARES TR - SHOR S&P 500 NEW | $91.7M | 7.2% | -27% | — |
| 3 | $MSFT | MICROSOFT CORP | $70.0M | 5.5% | +1% | 79.8 |
| 4 | $PWR | QUANTA SERVICES, INC. | $66.7M | 5.2% | -29% | 72.1 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $59.7M | 4.7% | +0% | 73.8 |
| 6 | $CVX | CHEVRON CORP | $43.7M | 3.4% | -2% | 62.8 |
| 7 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $41.3M | 3.2% | +1% | 64.4 |
| 8 | $AEP | AMERICAN ELECTRIC POWER CO INC | $38.5M | 3.0% | +0% | 66.8 |
| 9 | $PSX | Phillips 66 | $36.3M | 2.8% | -1% | 57.8 |
| 10 | $WM | WASTE MANAGEMENT INC | $32.4M | 2.5% | -0% | 67.6 |
| 11 |  $CNP | CENTERPOINT ENERGY INC | $31.6M | 2.5% | -0% | 53.2 |
| 12 |  $WPM | Wheaton Precious Metals Corp. | $30.1M | 2.4% | +1% | — |
| 13 |  $ABBV | AbbVie Inc. | $29.1M | 2.3% | NEW | 72.6 |
| 14 |  $MRK | Merck & Co., Inc. | $27.4M | 2.1% | +2% | 59.9 |
| 15 |  $NEE | NEXTERA ENERGY INC | $27.3M | 2.1% | +1% | 64.6 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $26.6M | 2.1% | +2% | 69 |
| 17 |  $KO | COCA COLA CO | $26.1M | 2.0% | +1% | 69.5 |
| 18 |  $EOG | EOG RESOURCES INC | $25.0M | 1.9% | -2% | 71.9 |
| 19 |  $CBOE | Cboe Global Markets, Inc. | $24.8M | 1.9% | -1% | 79.2 |
| 20 |  $PCAR | PACCAR INC | $24.8M | 1.9% | +1% | 56.5 |
| 21 |  $CAH | CARDINAL HEALTH INC | $24.7M | 1.9% | +2% | 62.4 |
| 22 |  $DUK | Duke Energy CORP | $24.4M | 1.9% | +1% | 56.4 |
| 23 |  $UPS | UNITED PARCEL SERVICE INC | $23.8M | 1.9% | +1% | 58.6 |
| 24 |  $SYK | STRYKER CORP | $22.9M | 1.8% | -1% | 72.1 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $22.5M | 1.8% | +3% | 65.6 |
| 26 |  $EMR | EMERSON ELECTRIC CO | $21.6M | 1.7% | -0% | 65.3 |
| 27 |  $CI | Cigna Group | $20.1M | 1.6% | -0% | 66.2 |
| 28 |  $LH | LABCORP HOLDINGS INC. | $20.1M | 1.6% | +0% | 65 |
| 29 |  $T | AT&T INC. | $19.7M | 1.5% | +0% | 65.7 |
| 30 |  $MDLZ | Mondelez International, Inc. | $19.1M | 1.5% | -1% | 56.4 |
| 31 |  $CCK | CROWN HOLDINGS, INC. | $19.1M | 1.5% | +1% | 62.1 |
| 32 |  $COP | CONOCOPHILLIPS | $18.6M | 1.4% | -1% | 70.2 |
| 33 |  $AEE | AMEREN CORP | $17.6M | 1.4% | +2% | 59.4 |
| 34 |  $DTB | DTE ENERGY CO | $17.3M | 1.4% | +2% | 68.9 |
| 35 |  $DOV | DOVER Corp | $17.3M | 1.4% | +2% | 58.1 |
| 36 |  $BKR | Baker Hughes Co | $16.0M | 1.3% | +0% | 60.7 |
| 37 |  $PEP | PEPSICO INC | $15.9M | 1.2% | +1% | 63.4 |
| 38 |  $DHR | DANAHER CORP /DE/ | $14.6M | 1.1% | +0% | 64.8 |
| 39 |  $MDT | Medtronic plc | $13.9M | 1.1% | +2% | 68.7 |
| 40 |  $PG | PROCTER & GAMBLE Co | $13.9M | 1.1% | +2% | 64.6 |
| 41 |  $UNP | UNION PACIFIC CORP | $13.9M | 1.1% | +2% | 69.7 |
| 42 |  $ACN | Accenture plc | $9.9M | 0.8% | NEW | — |
| 43 |  $AAPL | Apple Inc. | $1.6M | 0.1% | +0% | 76.4 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.1% | -1% | — |
| 45 | — | VANECK ETF TRUST - GOLD MINERS ETF | $637,190 | 0.1% | -36% | — |
| 46 |  $GOOG | Alphabet Inc. | $533,554 | 0.0% | +1% | 78.2 |
| 47 |  $GOOGL | Alphabet Inc. | $466,749 | 0.0% | +0% | 78.2 |
| 48 |  $INTC | INTEL CORP | $399,063 | 0.0% | NEW | 45.6 |
| 49 |  $AEM | AGNICO EAGLE MINES LTD | $398,374 | 0.0% | -96% | — |
| 50 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $317,762 | 0.0% | -15% | — |
| 51 |  $IVZ | Invesco Ltd. | $278,516 | 0.0% | NEW | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $240,801 | 0.0% | +6% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $236,659 | 0.0% | -13% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $225,774 | 0.0% | -20% | — |
New Positions (4)
Exited Positions (2)
$NEM NEWMONT Corp /DE/Browse Top Institutional Investors
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