Stack Financial Management
Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, SH, MSFT, PWR, BRK.B, and represent 31.45% of Stack Financial Management's stock portfolio.
- Added to shares of these 10 stocks: ABBV (+$29M), ACN (+$9.9M), MSFT, LMT, WMT, JNJ, CAH, DOV, MRK, INTC.
- Started 4 new stock positions in RSP, INTC, ACN, ABBV.
- Reduced shares in these 10 stocks: SH (-$35M), PWR (-$27M), AEM (-$9.9M), NEM (-$7.0M), CVX, EOG, PSX, GDX, , COP.
- Sold out of its positions in NEM, XLP.
- Stack Financial Management was a net seller of stock by $-34M.
- Stack Financial Management has $1.3B in assets under management (AUM), dropping by -5.88%.
- Central Index Key (CIK): 0001308685
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Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 9.0 | $115M | 1.0M | 113.26 |
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| Proshares Tr Shor S&p 500 New (SH) | 7.2 | $92M | -27% | 2.8M | 33.02 |
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| Microsoft Corporation (MSFT) | 5.5 | $70M | 188k | 373.02 |
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| Quanta Services (PWR) | 5.2 | $67M | -28% | 93k | 720.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $60M | 119k | 500.39 |
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| Chevron Corporation (CVX) | 3.4 | $44M | 263k | 165.76 |
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| L3harris Technologies (LHX) | 3.2 | $41M | 142k | 290.59 |
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| American Electric Power Company (AEP) | 3.0 | $39M | 282k | 136.81 |
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| Phillips 66 (PSX) | 2.8 | $36M | 215k | 169.05 |
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| Waste Management (WM) | 2.5 | $32M | 146k | 222.88 |
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| CenterPoint Energy (CNP) | 2.5 | $32M | 718k | 44.04 |
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| Wheaton Precious Metals Corp (WPM) | 2.4 | $30M | 268k | 112.32 |
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| Abbvie (ABBV) | 2.3 | $29M | NEW | 116k | 251.64 |
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| Merck & Co (MRK) | 2.1 | $27M | 213k | 128.50 |
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| Nextera Energy (NEE) | 2.1 | $27M | 311k | 87.77 |
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| Johnson & Johnson (JNJ) | 2.1 | $27M | +2% | 105k | 253.97 |
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| Coca-Cola Company (KO) | 2.0 | $26M | 321k | 81.27 |
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| EOG Resources (EOG) | 2.0 | $25M | 193k | 129.73 |
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| CBOE Holdings (CBOE) | 1.9 | $25M | 102k | 242.67 |
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| Paccar (PCAR) | 1.9 | $25M | 206k | 120.12 |
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| Cardinal Health (CAH) | 1.9 | $25M | 104k | 237.56 |
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| Duke Energy Corp Com New (DUK) | 1.9 | $24M | 193k | 126.58 |
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| United Parcel Svcs CL B (UPS) | 1.9 | $24M | 222k | 107.50 |
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| Stryker Corporation (SYK) | 1.8 | $23M | 73k | 314.84 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $23M | +3% | 44k | 509.46 |
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| Emerson Electric (EMR) | 1.7 | $22M | 151k | 143.15 |
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| Cigna Corp (CI) | 1.6 | $20M | 73k | 275.68 |
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| Labcorp Holdings Com Shs (LH) | 1.6 | $20M | 72k | 280.00 |
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| At&t (T) | 1.5 | $20M | 953k | 20.70 |
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| Mondelez Intl Cl A (MDLZ) | 1.5 | $19M | 331k | 57.84 |
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| Crown Holdings (CCK) | 1.5 | $19M | 171k | 111.82 |
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| ConocoPhillips (COP) | 1.4 | $19M | 179k | 103.96 |
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| Ameren Corporation (AEE) | 1.4 | $18M | 156k | 113.04 |
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| DTE Energy Company (DTE) | 1.3 | $17M | 113k | 152.37 |
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| Dover Corporation (DOV) | 1.3 | $17M | +2% | 77k | 224.28 |
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| Baker Hughes Company Cl A (BKR) | 1.2 | $16M | 288k | 55.50 |
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| Pepsi (PEP) | 1.2 | $16M | 118k | 135.40 |
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| Danaher Corporation (DHR) | 1.1 | $15M | 77k | 190.48 |
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| Medtronic SHS (MDT) | 1.1 | $14M | 178k | 78.23 |
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| Procter & Gamble Company (PG) | 1.1 | $14M | 95k | 146.64 |
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| Union Pacific Corporation (UNP) | 1.1 | $14M | 51k | 272.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $9.9M | NEW | 79k | 124.44 |
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| Apple (AAPL) | 0.1 | $1.6M | 5.5k | 289.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.2M | 1.6k | 746.77 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $637k | -36% | 8.4k | 75.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $534k | 1.5k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $467k | 1.3k | 353.33 |
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| Intel Corporation (INTC) | 0.0 | $399k | NEW | 2.9k | 139.63 |
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| Agnico (AEM) | 0.0 | $398k | -96% | 2.6k | 155.13 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $318k | -15% | 1.7k | 185.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $279k | NEW | 1.3k | 212.77 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $241k | +5% | 5.3k | 45.34 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $237k | -12% | 4.5k | 53.11 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $226k | -19% | 1.4k | 158.66 |
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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 Q2 filed Aug. 3, 2026
- 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