Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 52
- −7 vs. Q4 2025
- Portfolio value
- $1.36B
- +$50.2M (+3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,793 | $229.0K | <0.1% | −552−16.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,013 | $230.0K | <0.1% | +5,013 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,770 | $259.5K | <0.1% | −495−21.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,096 | $312.2K | <0.1% | −754−12.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,028 | $328.0K | <0.1% | −408−16.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,321 | $378.9K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,480 | $425.6K | <0.1% | −100−6.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,620 | $1.05M | 0.1% | +316+24.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,263 | $1.22M | 0.1% | −984−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 5,487 | $1.39M | 0.1% | −687−11.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 64,910 | $7.03M | 0.5% | −46,090−41.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 50,040 | $12.1M | 0.9% | +230+0.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 66,349 | $13.5M | 1.0% | −113,231−63.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 93,537 | $13.5M | 1.0% | +555+0.6% | Added | History |
| DHRDanaher Corp | Stock | 76,589 | $14.5M | 1.1% | +209+0.3% | Added | History |
| MDTMedtronic plc | Stock | 174,706 | $15.1M | 1.1% | +1,197+0.7% | Added | History |
| DOVDOVER Corp | COM | 75,066 | $15.6M | 1.1% | −1,279−1.7% | Reduced | History |
| DTEDte Energy Co | COM | 111,204 | $16.3M | 1.2% | +946+0.9% | Added | History |
| AEEAmeren Corp | COM | 153,635 | $16.9M | 1.2% | +1,191+0.8% | Added | History |
| CCKCrown Holdings, Inc. | COM | 169,414 | $17.0M | 1.2% | +169,414 | New | History |
| BKRBaker Hughes Co | CL A | 287,391 | $17.5M | 1.3% | +1160.0% | Added | History |
| PEPPepsiCo Inc | Stock | 117,045 | $18.2M | 1.3% | +684+0.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 71,729 | $19.1M | 1.4% | +55+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 332,528 | $19.2M | 1.4% | +502+0.2% | Added | History |
| CICigna Group | Stock | 73,102 | $19.5M | 1.4% | +318+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 150,967 | $19.8M | 1.5% | −1,034−0.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 101,997 | $21.6M | 1.6% | −900−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 219,205 | $21.6M | 1.6% | +80,092+57.6% | Added | History |
| PCARPaccar Inc | COM | 204,178 | $23.6M | 1.7% | −321−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 180,848 | $23.9M | 1.8% | −345−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 73,322 | $24.1M | 1.8% | +455+0.6% | Added | History |
| KOCoca Cola Co | Stock | 317,716 | $24.2M | 1.8% | +1,489+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 190,154 | $24.9M | 1.8% | +1,842+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 102,340 | $25.0M | 1.8% | −1,549−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 209,647 | $25.2M | 1.9% | −734−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 42,665 | $25.8M | 1.9% | −738−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 950,175 | $27.5M | 2.0% | +4,602+0.5% | Added | History |
| EOGEOG Resources Inc | Stock | 196,550 | $28.4M | 2.1% | +945+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 309,018 | $28.7M | 2.1% | +402+0.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 102,782 | $28.9M | 2.1% | −861−0.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 719,100 | $31.0M | 2.3% | +1,569+0.2% | Added | History |
| WMWaste Management Inc | Stock | 146,166 | $33.6M | 2.5% | +364+0.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 266,163 | $34.9M | 2.6% | −77,486−22.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 281,363 | $36.9M | 2.7% | −1,236−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 217,285 | $39.6M | 2.9% | −188−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 141,355 | $48.8M | 3.6% | −451−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 268,451 | $55.5M | 4.1% | −932−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 119,229 | $57.1M | 4.2% | +505+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 185,075 | $68.5M | 5.0% | −41,554−18.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 129,665 | $71.2M | 5.2% | +73+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,008,421 | $125.3M | 9.2% | −10,081−1.0% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 3,823,020 | $145.0M | 10.7% | +1,317,150+52.6% | Added | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 219,193 | $58.1M | 4.4% | History |
| GPCGenuine Parts Co | Stock | 82,249 | $10.1M | 0.8% | History |
| AMTAmerican Tower Corp | REIT | 57,390 | $10.1M | 0.8% | History |
| ACNAccenture plc | Stock | 2,424 | $650.4K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,046 | $337.1K | <0.1% | History |
| INTCIntel Corp | Stock | 6,360 | $234.7K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,912 | $214.3K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 860 | $211.8K | <0.1% | History |
| TSLATesla, Inc. | Stock | 453 | $203.7K | <0.1% | History |