Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 54
- +2 vs. Q1 2026
- Portfolio value
- $1.28B
- −$80.1M (−5.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,014,994 | $115.0M | 9.0% | +6,573+0.7% | Added | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 2,776,433 | $91.7M | 7.2% | −1,046,587−27.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 187,635 | $70.0M | 5.5% | +2,560+1.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 92,624 | $66.7M | 5.2% | −37,041−28.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 119,231 | $59.7M | 4.7% | +20.0% | Added | History |
| CVXChevron Corp | Stock | 263,390 | $43.7M | 3.4% | −5,061−1.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 142,143 | $41.3M | 3.2% | +788+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 281,488 | $38.5M | 3.0% | +1250.0% | Added | History |
| PSXPhillips 66 | Stock | 214,827 | $36.3M | 2.8% | −2,458−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 145,573 | $32.4M | 2.5% | −593−0.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 718,069 | $31.6M | 2.5% | −1,031−0.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 268,144 | $30.1M | 2.4% | +1,981+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 115,754 | $29.1M | 2.3% | +115,754 | New | History |
| MRKMerck & Co., Inc. | Stock | 212,862 | $27.4M | 2.1% | +3,215+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 311,320 | $27.3M | 2.1% | +2,302+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 104,884 | $26.6M | 2.1% | +2,544+2.5% | Added | History |
| KOCoca Cola Co | Stock | 320,898 | $26.1M | 2.0% | +3,182+1.0% | Added | History |
| EOGEOG Resources Inc | Stock | 192,975 | $25.0M | 2.0% | −3,575−1.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 102,087 | $24.8M | 1.9% | −695−0.7% | Reduced | History |
| PCARPaccar Inc | COM | 206,102 | $24.8M | 1.9% | +1,924+0.9% | Added | History |
| CAHCardinal Health Inc | Stock | 103,893 | $24.7M | 1.9% | +1,896+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 192,456 | $24.4M | 1.9% | +2,302+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 221,493 | $23.8M | 1.9% | +2,288+1.0% | Added | History |
| SYKStryker Corp | Stock | 72,644 | $22.9M | 1.8% | −678−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 44,145 | $22.5M | 1.8% | +1,480+3.5% | Added | History |
| EMREmerson Electric Co | Stock | 150,577 | $21.6M | 1.7% | −390−0.3% | Reduced | History |
| CICigna Group | Stock | 73,053 | $20.1M | 1.6% | −49−0.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 71,755 | $20.1M | 1.6% | +260.0% | Added | History |
| TAT&T Inc. | Stock | 952,866 | $19.7M | 1.5% | +2,691+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 330,702 | $19.1M | 1.5% | −1,826−0.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 170,453 | $19.1M | 1.5% | +1,039+0.6% | Added | History |
| COPConocoPhillips | Stock | 178,676 | $18.6M | 1.4% | −2,172−1.2% | Reduced | History |
| AEEAmeren Corp | COM | 156,114 | $17.6M | 1.4% | +2,479+1.6% | Added | History |
| DTEDte Energy Co | COM | 113,354 | $17.3M | 1.3% | +2,150+1.9% | Added | History |
| DOVDOVER Corp | COM | 76,938 | $17.3M | 1.3% | +1,872+2.5% | Added | History |
| BKRBaker Hughes Co | CL A | 287,884 | $16.0M | 1.2% | +493+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 117,752 | $15.9M | 1.2% | +707+0.6% | Added | History |
| DHRDanaher Corp | Stock | 76,898 | $14.6M | 1.1% | +309+0.4% | Added | History |
| MDTMedtronic plc | Stock | 178,117 | $13.9M | 1.1% | +3,411+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 94,993 | $13.9M | 1.1% | +1,456+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 51,003 | $13.9M | 1.1% | +963+1.9% | Added | History |
| ACNAccenture plc | Stock | 79,193 | $9.85M | 0.8% | +79,193 | New | History |
| AAPLApple Inc. | Stock | 5,487 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,598 | $1.19M | 0.1% | −22−1.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,445 | $637.2K | <0.1% | −4,818−36.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,493 | $533.6K | <0.1% | +13+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,321 | $466.7K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,858 | $399.1K | <0.1% | +2,858 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,568 | $398.4K | <0.1% | −63,781−96.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,715 | $317.8K | <0.1% | −313−15.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,309 | $278.5K | <0.1% | +1,309 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,311 | $240.8K | <0.1% | +298+5.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,456 | $236.7K | <0.1% | −640−12.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,423 | $225.8K | <0.1% | −347−19.6% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.