Stack Financial Management, Inc
CIK 1308685 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 54
- As of
- June 30, 2026
#1,922 of 8,643 by 13F value · top 22.2%
Portfolio value QoQ: -5.9% 13F does not disclose cash
- Top 10 holdings weight
- 46.45%
- Top 25 holdings weight
- 76.97%
- Positions above 1%
- 41
- Effective number of positions
- 28.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.59% Est. buys $47,471,651 · sells $81,584,715
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.3% still held
- New positions
- 4
- Increased
- 29
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
18.8%
Health Care
15.6%
Utilities
12.2%
Energy
10.9%
Retail
9.0%
Technology
6.4%
Consumer Staples
4.8%
Materials
2.4%
Logistics & Transportation
1.9%
Telecommunication
1.5%
Packaging
1.5%
Consumer products
1.1%
Communication Services
0.1%
Other/Unmapped
14.0%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $114,958,173 | 8.97% | 1,014,994 | $-10,368,351 | Up ×1 | ||
| SH | $91,677,818 | 7.15% | 2,776,433 | $-53,329,331 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $69,991,445 | 5.46% | 187,635 | $1,482,283 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $66,692,739 | 5.20% | 92,624 | $-4,496,182 | Down ×1 | ||
| BRKB | $59,662,001 | 4.66% | 119,231 | $2,527,464 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $43,659,525 | 3.41% | 263,390 | $-11,883,036 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $41,305,289 | 3.22% | 142,143 | $-7,483,335 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $38,510,355 | 3.01% | 281,488 | $1,629,271 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $36,316,585 | 2.83% | 214,827 | $-3,268,469 | Down ×6 | ||
| WM Waste Management, Inc. Common Stock | $32,445,258 | 2.53% | 145,573 | $-1,142,237 | Down ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $31,623,761 | 2.47% | 718,069 | $587,403 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $30,117,935 | 2.35% | 268,144 | $-4,752,080 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $29,128,337 | 2.27% | 115,754 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $27,352,767 | 2.13% | 212,862 | $2,134,329 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $27,324,557 | 2.13% | 311,320 | $-1,377,035 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $26,637,492 | 2.08% | 104,884 | $1,621,403 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $26,079,397 | 2.04% | 320,898 | $1,917,127 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $25,034,628 | 1.95% | 192,975 | $-3,380,628 | Down ×1 | ||
| CBOE | $24,773,453 | 1.93% | 102,087 | $-4,115,484 | Down ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $24,756,973 | 1.93% | 206,102 | $1,174,414 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $24,680,822 | 1.93% | 103,893 | $3,127,835 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $24,361,065 | 1.90% | 192,456 | $-537,683 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $23,810,498 | 1.86% | 221,493 | $2,245,110 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $22,871,247 | 1.78% | 72,644 | $-1,221,793 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $22,490,068 | 1.76% | 44,145 | $-3,296,180 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $21,555,166 | 1.68% | 150,577 | $1,775,407 | Down ×5 | ||
| CI The Cigna Group Common Stock | $20,139,299 | 1.57% | 73,053 | $639,294 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $20,091,299 | 1.57% | 71,755 | $953,277 | Up ×2 | ||
| T AT&T Inc. | $19,724,327 | 1.54% | 952,866 | $-7,821,247 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $19,127,822 | 1.49% | 330,702 | $-39,069 | Down ×1 | ||
| CCK Crown Holdings, Inc. | $19,060,055 | 1.49% | 170,453 | $2,076,301 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $18,575,157 | 1.45% | 178,676 | $-5,296,779 | Down ×3 | ||
| AEE Ameren Corporation Common Stock | $17,647,127 | 1.38% | 156,114 | $759,567 | Up ×2 | ||
| DTE DTE Energy Company Common Stock | $17,271,749 | 1.35% | 113,354 | $1,011,500 | Up ×2 | ||
| DOV Dover Corporation Common Stock | $17,255,655 | 1.35% | 76,938 | $1,608,147 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $15,977,562 | 1.25% | 287,884 | $-1,567,659 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $15,943,574 | 1.24% | 117,752 | $-2,232,354 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $14,647,477 | 1.14% | 76,898 | $126,136 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $13,934,093 | 1.09% | 178,117 | $-1,204,182 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $13,929,830 | 1.09% | 94,993 | $419,348 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $13,872,816 | 1.08% | 51,003 | $1,732,111 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $9,854,777 | 0.77% | 79,193 | ||||
| AAPL Apple Inc. - Common Stock | $1,587,719 | 0.12% | 5,487 | $195,173 | |||
| SPY SPY | $1,193,339 | 0.09% | 1,598 | $139,788 | Down ×1 | ||
| GDX GDX | $637,190 | 0.05% | 8,445 | $-579,956 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $533,554 | 0.04% | 1,493 | $107,965 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $466,749 | 0.04% | 1,321 | $87,806 | |||
| INTC Intel Corporation - Common Stock | $399,063 | 0.03% | 2,858 | ||||
| AEM Agnico Eagle Mines Limited Common Stock | $398,374 | 0.03% | 2,568 | $-13,069,147 | Down ×6 | ||
| XLI XLI | $317,762 | 0.02% | 1,715 | $-10,227 | Down ×2 | ||
| RSP | $278,516 | 0.02% | 1,309 | Up ×1 | |||
| XLU XLU | $240,801 | 0.02% | 5,311 | $10,754 | Up ×1 | ||
| XLE XLE | $236,659 | 0.02% | 4,456 | $-75,522 | Down ×2 | ||
| XLV XLV | $225,774 | 0.02% | 1,423 | $-33,726 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DHR | $14,647,477 | 1.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SH | Trimmed | -1.0M | -$53.3M |
| CVX | Trimmed | -5K | -$11.9M |
| WMT | Bought more | +7K | -$10.4M |
| T | Bought more | +3K | -$7.8M |
| LHX | Bought more | +788 | -$7.5M |
| COP | Trimmed | -2K | -$5.3M |
| WPM | Bought more | +2K | -$4.8M |
| PWR | Trimmed | -37K | -$4.5M |
| CBOE | Trimmed | -695 | -$4.1M |
| EOG | Trimmed | -4K | -$3.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRM | March 31, 2026 | 219,193 | $58,066,418 | 8.1% |
| SH | June 30, 2025 | 1,248,568 | $55,636,191 | No longer tracked |
| UNH | June 30, 2025 | 50,928 | $26,673,491 | 26.6% |
| IQV | June 30, 2025 | 89,005 | $15,691,582 | 56.8% |
| CMCSA | June 30, 2025 | 302,576 | $11,165,055 | -25.0% |
| KHC | June 30, 2025 | 339,590 | $10,333,724 | -1.6% |
| GPC | March 31, 2026 | 82,249 | $10,113,338 | 27.3% |
| AMT | March 31, 2026 | 57,390 | $10,075,963 | 1.2% |
| NEM | June 30, 2026 | 64,910 | $7,026,526 | 33.5% |
| ACN | March 31, 2026 | 2,424 | $650,360 | -9.0% |
| JPM | March 31, 2026 | 1,046 | $337,116 | 22.9% |
| SPYV | June 30, 2025 | 5,300 | $270,671 | No longer tracked |
| SPYG | March 31, 2025 | 2,812 | $247,175 | No longer tracked |
| INTC | March 31, 2026 | 6,360 | $234,684 | 108.8% |
| XLP | June 30, 2026 | 2,793 | $228,971 | No longer tracked |
| XLF | March 31, 2026 | 3,912 | $214,261 | No longer tracked |
| ITW | March 31, 2026 | 860 | $211,818 | 11.0% |
| TSLA | March 31, 2026 | 453 | $203,724 | -9.0% |