Stack Financial Management
Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SH, WMT, PWR, MSFT, BRK.B, and represent 34.31% of Stack Financial Management's stock portfolio.
- Added to shares of these 10 stocks: SH (+$50M), CCK (+$17M), UPS (+$7.9M), BRK.B, DUK, XLU, SPY, SYK, DTE, EOG.
- Started 2 new stock positions in XLU, CCK.
- Reduced shares in these 10 stocks: , AEM (-$23M), MSFT (-$15M), WPM (-$10M), GPC (-$10M), , NEM, WMT, , LMT.
- Sold out of its positions in AMT, GPC, ITW, INTC, JPM, CRM, XLF, TSLA, ACN.
- Stack Financial Management was a net seller of stock by $-61M.
- Stack Financial Management has $1.4B in assets under management (AUM), dropping by 3.82%.
- Central Index Key (CIK): 0001308685
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Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne (SH) | 10.7 | $145M | +52% | 3.8M | 37.93 |
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| Wal-Mart Stores (WMT) | 9.2 | $125M | 1.0M | 124.28 |
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| Quanta Services (PWR) | 5.2 | $71M | 130k | 549.02 |
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| Microsoft Corporation (MSFT) | 5.0 | $69M | -18% | 185k | 370.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $57M | 119k | 479.20 |
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| Chevron Corporation (CVX) | 4.1 | $56M | 269k | 206.90 |
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| L3harris Technologies (LHX) | 3.6 | $49M | 141k | 345.15 |
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| Phillips 66 (PSX) | 2.9 | $40M | 217k | 182.18 |
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| American Electric Power Company (AEP) | 2.7 | $37M | 281k | 131.08 |
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| Wheaton Precious Metals Corp (WPM) | 2.6 | $35M | -22% | 266k | 131.01 |
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| Waste Management (WM) | 2.5 | $34M | 146k | 229.79 |
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| CenterPoint Energy (CNP) | 2.3 | $31M | 719k | 43.16 |
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| CBOE Holdings (CBOE) | 2.1 | $29M | 103k | 281.07 |
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| Nextera Energy (NEE) | 2.1 | $29M | 309k | 92.88 |
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| EOG Resources (EOG) | 2.1 | $28M | 197k | 144.57 |
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| At&t (T) | 2.0 | $28M | 950k | 28.99 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $26M | 43k | 604.39 |
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| Merck & Co (MRK) | 1.9 | $25M | 210k | 120.29 |
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| Johnson & Johnson (JNJ) | 1.8 | $25M | 102k | 244.44 |
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| Duke Energy Corp Com New (DUK) | 1.8 | $25M | 190k | 130.94 |
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| Coca-Cola Company (KO) | 1.8 | $24M | 318k | 76.05 |
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| Stryker Corporation (SYK) | 1.8 | $24M | 73k | 328.59 |
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| ConocoPhillips (COP) | 1.8 | $24M | 181k | 132.00 |
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| Paccar (PCAR) | 1.7 | $24M | 204k | 115.50 |
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| United Parcel Svcs CL B (UPS) | 1.6 | $22M | +57% | 219k | 98.38 |
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| Cardinal Health (CAH) | 1.6 | $22M | 102k | 211.31 |
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| Emerson Electric (EMR) | 1.5 | $20M | 151k | 131.02 |
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| Cigna Corp (CI) | 1.4 | $20M | 73k | 266.75 |
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| Mondelez Intl Cl A (MDLZ) | 1.4 | $19M | 333k | 57.64 |
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| Labcorp Holdings Com Shs (LH) | 1.4 | $19M | 72k | 266.81 |
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| Pepsi (PEP) | 1.3 | $18M | 117k | 155.29 |
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| Baker Hughes Company Cl A (BKR) | 1.3 | $18M | 287k | 61.05 |
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| Crown Holdings (CCK) | 1.2 | $17M | NEW | 169k | 100.25 |
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| Ameren Corporation (AEE) | 1.2 | $17M | 154k | 109.92 |
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| DTE Energy Company (DTE) | 1.2 | $16M | 111k | 146.22 |
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| Dover Corporation (DOV) | 1.1 | $16M | 75k | 208.45 |
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| Medtronic SHS (MDT) | 1.1 | $15M | 175k | 86.65 |
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| Danaher Corporation (DHR) | 1.1 | $15M | 77k | 189.60 |
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| Procter & Gamble Company (PG) | 1.0 | $14M | 94k | 144.44 |
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| Agnico (AEM) | 1.0 | $14M | -63% | 66k | 202.98 |
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| Union Pacific Corporation (UNP) | 0.9 | $12M | 50k | 242.62 |
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| Newmont Mining Corporation (NEM) | 0.5 | $7.0M | -41% | 65k | 108.25 |
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| Apple (AAPL) | 0.1 | $1.4M | -11% | 5.5k | 253.79 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.2M | -6% | 13k | 91.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.1M | +24% | 1.6k | 650.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $426k | -6% | 1.5k | 287.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $379k | 1.3k | 286.86 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $328k | -16% | 2.0k | 161.73 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $312k | -12% | 5.1k | 61.26 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $260k | -21% | 1.8k | 146.61 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $230k | NEW | 5.0k | 45.89 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $229k | -16% | 2.8k | 81.98 |
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Past Filings by Stack Financial Management
SEC 13F filings are viewable for Stack Financial Management going back to 2010
- Stack Financial Management 2026 Q1 filed May 4, 2026
- Stack Financial Management 2025 Q4 filed Feb. 3, 2026
- Stack Financial Management 2025 Q3 filed Nov. 3, 2025
- Stack Financial Management 2025 Q2 filed July 25, 2025
- Stack Financial Management 2025 Q1 filed May 2, 2025
- Stack Financial Management 2024 Q4 filed Feb. 4, 2025
- Stack Financial Management 2024 Q3 filed Nov. 4, 2024
- Stack Financial Management 2024 Q2 filed Aug. 2, 2024
- Stack Financial Management 2024 Q1 filed May 2, 2024
- Stack Financial Management 2023 Q4 filed Feb. 2, 2024
- Stack Financial Management 2023 Q3 filed Nov. 3, 2023
- Stack Financial Management 2023 Q2 filed Aug. 2, 2023
- Stack Financial Management 2023 Q1 filed May 2, 2023
- Stack Financial Management 2022 Q4 filed Feb. 2, 2023
- Stack Financial Management 2022 Q3 filed Oct. 31, 2022
- Stack Financial Management 2022 Q2 filed Aug. 4, 2022