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Stack Financial Management, Inc

CIK 1308685 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Stack Financial Management, Inc reported 54 US-listed holdings worth $1.28 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Walmart Inc. (9.0%), ProShares Trust Short S&P 500 Ne (7.2%) and Microsoft Corp. (5.5%). Against the quarter before, it opened 4 positions, added to 26, trimmed 18 and sold out of 2.

Reported holdings$1.28B-5.9% on Q1 2026
Positions54+2 on Q1 2026
The largest ten46.5%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
OpenedAdded toHeldTrimmed
WMT9.0%SH7.2%MSFT5.5%PWR5.2%BRKB4.7%CVX3.4%LHX3.2%AEP3.0%PSX2.8%WM2.5%CNP2.5%WPM2.4%ABBV2.3%MRK2.1%40 more44.3%

The 14 largest of its 54 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.11 billion in 48 positions$1.11BQ3 24Q4 2024: $1.09 billion in 50 positions$1.09BQ4 24Q1 2025: $1.20 billion in 53 positions$1.20BQ1 25Q2 2025: $1.13 billion in 49 positions$1.13BQ2 25Q3 2025: $1.21 billion in 51 positions$1.21BQ3 25Q4 2025: $1.31 billion in 59 positions$1.31BQ4 25Q1 2026: $1.36 billion in 52 positions$1.36BQ1 26Q2 2026: $1.28 billion in 54 positions$1.28BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 26Held 6Trimmed 18Sold out 2
Opened: 4Added: 26Held: 6Trimmed: 18Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. AbbVie Inc. ABBV$29.1 million
  2. Accenture plc ACN$9.9 million
  3. Intel Corp. INTC$399,063
  4. Invesco Exchange Traded FD T RSP$278,516

Added to 26

  1. Microsoft Corp. MSFT+2,560 shares · +1%
  2. Lockheed Martin Corp. LMT+1,480 shares · +3%
  3. Walmart Inc. WMT+6,573 shares · +1%
  4. Johnson & Johnson JNJ+2,544 shares · +2%
  5. Cardinal Health Inc. CAH+1,896 shares · +2%
  6. Dover Corp. DOV+1,872 shares · +2%
  7. Merck & Co., Inc. MRK+3,215 shares · +2%
  8. DTE Energy Co. DTE+2,150 shares · +2%

and 18 more in the table below

Trimmed 18

  1. ProShares Trust Short S&P 500 Ne SH-1.0 million shares · -27%
  2. Quanta Services, Inc. PWR-37,041 shares · -29%
  3. Agnico Eagle Mines Ltd AEM-63,781 shares · -96%
  4. Chevron Corp. CVX-5,061 shares · -2%
  5. EOG Resources Inc. EOG-3,575 shares · -2%
  6. Phillips 66 PSX-2,458 shares · -1%
  7. Vaneck ETF Trust GDX-4,818 shares · -36%
  8. ConocoPhillips COP-2,172 shares · -1%

and 10 more in the table below

Sold out of 2

  1. Newmont Corp. NEM$7.0 million last quarter
  2. Select Sector SPDR Trust XLP$228,971 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Walmart Inc. WMT1,014,994$115.0 million8.97%+6,573
ProShares Trust Short S&P 500 Ne SH2,776,433$91.7 million7.15%-1,046,587
Microsoft Corp. MSFT187,635$70.0 million5.46%+2,560
Quanta Services, Inc. PWR92,624$66.7 million5.20%-37,041
Berkshire Hathaway Inc. Class B BRKB119,231$59.7 million4.66%+2
Chevron Corp. CVX263,390$43.7 million3.41%-5,061
L3Harris Technologies, Inc. LHX142,143$41.3 million3.22%+788
American Electric Power Co. Inc. AEP281,488$38.5 million3.01%+125
Phillips 66 PSX214,827$36.3 million2.83%-2,458
Waste Management Inc. WM145,573$32.4 million2.53%-593
Centerpoint Energy Inc. CNP718,069$31.6 million2.47%-1,031
Wheaton Precious Metals Corp. WPM268,144$30.1 million2.35%+1,981
AbbVie Inc. ABBV115,754$29.1 million2.27%new
Merck & Co., Inc. MRK212,862$27.4 million2.13%+3,215
NextEra Energy Inc. NEE311,320$27.3 million2.13%+2,302
Johnson & Johnson JNJ104,884$26.6 million2.08%+2,544
Coca-Cola Co. KO320,898$26.1 million2.04%+3,182
EOG Resources Inc. EOG192,975$25.0 million1.95%-3,575
Cboe Global Markets, Inc. CBOE102,087$24.8 million1.93%-695
Paccar Inc. PCAR206,102$24.8 million1.93%+1,924
Cardinal Health Inc. CAH103,893$24.7 million1.93%+1,896
Duke Energy Corp. DUK192,456$24.4 million1.90%+2,302
United Parcel Service Inc. UPS221,493$23.8 million1.86%+2,288
Stryker Corp. SYK72,644$22.9 million1.78%-678
Lockheed Martin Corp. LMT44,145$22.5 million1.76%+1,480
Emerson Electric Co. EMR150,577$21.6 million1.68%-390
Cigna Group CI73,053$20.1 million1.57%-49
Labcorp Holdings Inc. LH71,755$20.1 million1.57%+26
AT&T Inc. T952,866$19.7 million1.54%+2,691
Mondelez International, Inc. MDLZ330,702$19.1 million1.49%-1,826
Crown Holdings, Inc. CCK170,453$19.1 million1.49%+1,039
ConocoPhillips COP178,676$18.6 million1.45%-2,172
Ameren Corp. AEE156,114$17.6 million1.38%+2,479
DTE Energy Co. DTE113,354$17.3 million1.35%+2,150
Dover Corp. DOV76,938$17.3 million1.35%+1,872
Baker Hughes Co. BKR287,884$16.0 million1.25%+493
PepsiCo Inc. PEP117,752$15.9 million1.24%+707
Danaher Corp. DHR76,898$14.6 million1.14%+309
Medtronic plc MDT178,117$13.9 million1.09%+3,411
Procter & Gamble Co. PG94,993$13.9 million1.09%+1,456
Union Pacific Corp. UNP51,003$13.9 million1.08%+963
Accenture plc ACN79,193$9.9 million0.77%new
Apple Inc. AAPL5,487$1.6 million0.12%no change
SPDR S&P 500 SPY1,598$1.2 million0.09%-22
Vaneck ETF Trust GDX8,445$637,1900.05%-4,818
Alphabet Inc. GOOGL1,493$533,5540.04%+13
Alphabet Inc. GOOG1,321$466,7490.04%no change
Intel Corp. INTC2,858$399,0630.03%new
Agnico Eagle Mines Ltd AEM2,568$398,3740.03%-63,781
Select Sector SPDR Trust XLI1,715$317,7620.02%-313
Invesco Exchange Traded FD T RSP1,309$278,5160.02%new
Select Sector SPDR Trust XLU5,311$240,8010.02%+298
Select Sector SPDR Trust XLE4,456$236,6590.02%-640
Select Sector SPDR Trust XLV1,423$225,7740.02%-347
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.