Stack Financial Management, Inc — 13F Holdings & Portfolio
CIK 1308685 · latest 13F-HR filed 2026-05-04
Stack Financial Management, Inc manages $1.36B in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SH (10.65%), WMT (9.21%), PWR (5.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 9, added to 29, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.36B
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-05-04
+2 / −9 / ↑29 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROSHARES TR$54.7M +60.6%
- QUANTA SVCS INC$16.5M +30.2%
- CHEVRON CORPORATION$14.5M +35.3%
- WALMART INC$11.9M +10.4%
- PHILLIPS 66$11.5M +41.1%
Top Trims
- MICROSOFT CORP-$41.1M -37.5%
- AGNICO EAGLE MINES LTD-$17.0M -55.8%
- WHEATON PRECIOUS METALS CORP-$5.5M -13.7%
- NEWMONT CORP-$4.1M -36.6%
- DANAHER CORP DEL-$3.0M -16.9%
Exited Positions
- SALESFORCE INC$58.1M
- GENUINE PARTS CO$10.1M
- AMERICAN TOWER CORP NEW$10.1M
- ACCENTURE PLC IRELAND$650.4K
- JPMORGAN CHASE & CO.$337.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | SH | 74349Y753 | $145.0M | 10.65% | 3,823,020 | SH |
| 2 | WALMART INC | WMT | 931142103 | $125.3M | 9.21% | 1,008,421 | SH |
| 3 | QUANTA SVCS INC | PWR | 74762E102 | $71.2M | 5.23% | 129,665 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $68.5M | 5.03% | 185,075 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $57.1M | 4.20% | 119,229 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $55.5M | 4.08% | 268,451 | SH |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $48.8M | 3.58% | 141,355 | SH |
| 8 | PHILLIPS 66 | PSX | 718546104 | $39.6M | 2.91% | 217,285 | SH |
| 9 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $36.9M | 2.71% | 281,363 | SH |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $34.9M | 2.56% | 266,163 | SH |
| 11 | WASTE MGMT INC DEL | WM | 94106L109 | $33.6M | 2.47% | 146,166 | SH |
| 12 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $31.0M | 2.28% | 719,100 | SH |
| 13 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $28.9M | 2.12% | 102,782 | SH |
| 14 | NEXTERA ENERGY INC | NEE | 65339F101 | $28.7M | 2.11% | 309,018 | SH |
| 15 | EOG RES INC | EOG | 26875P101 | $28.4M | 2.09% | 196,550 | SH |
| 16 | AT&T INC | T | 00206R102 | $27.5M | 2.02% | 950,175 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $25.8M | 1.89% | 42,665 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $25.2M | 1.85% | 209,647 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $25.0M | 1.84% | 102,340 | SH |
| 20 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $24.9M | 1.83% | 190,154 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $24.2M | 1.77% | 317,716 | SH |
| 22 | STRYKER CORPORATION | SYK | 863667101 | $24.1M | 1.77% | 73,322 | SH |
| 23 | CONOCOPHILLIPS | COP | 20825C104 | $23.9M | 1.75% | 180,848 | SH |
| 24 | PACCAR INC | PCAR | 693718108 | $23.6M | 1.73% | 204,178 | SH |
| 25 | UNITED PARCEL SVCS INC | UPS | 911312106 | $21.6M | 1.58% | 219,205 | SH |
| 26 | CARDINAL HEALTH INC | CAH | 14149Y108 | $21.6M | 1.58% | 101,997 | SH |
| 27 | EMERSON ELEC CO | EMR | 291011104 | $19.8M | 1.45% | 150,967 | SH |
| 28 | THE CIGNA GROUP | CI | 125523100 | $19.5M | 1.43% | 73,102 | SH |
| 29 | MONDELEZ INTL INC | MDLZ | 609207105 | $19.2M | 1.41% | 332,528 | SH |
| 30 | LABCORP HOLDINGS INC | LH | 504922105 | $19.1M | 1.41% | 71,729 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $18.2M | 1.34% | 117,045 | SH |
| 32 | BAKER HUGHES COMPANY | BKR | 05722G100 | $17.5M | 1.29% | 287,391 | SH |
| 33 | CROWN HLDGS INC | CCK | 228368106 | $17.0M | 1.25% | 169,414 | SH |
| 34 | AMEREN CORP | AEE | 023608102 | $16.9M | 1.24% | 153,635 | SH |
| 35 | DTE ENERGY CO | DTE | 233331107 | $16.3M | 1.19% | 111,204 | SH |
| 36 | DOVER CORP | DOV | 260003108 | $15.6M | 1.15% | 75,066 | SH |
| 37 | MEDTRONIC PLC | MDT | G5960L103 | $15.1M | 1.11% | 174,706 | SH |
| 38 | DANAHER CORP DEL | DHR | 235851102 | $14.5M | 1.07% | 76,589 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $13.5M | 0.99% | 93,537 | SH |
| 40 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $13.5M | 0.99% | 66,349 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $12.1M | 0.89% | 50,040 | SH |
| 42 | NEWMONT CORP | NEM | 651639106 | $7.0M | 0.52% | 64,910 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $1.4M | 0.10% | 5,487 | SH |
| 44 | VANECK ETF TRUST | GDX | 92189F106 | $1.2M | 0.09% | 13,263 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.08% | 1,620 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $425.6K | 0.03% | 1,480 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $378.9K | 0.03% | 1,321 | SH |
| 48 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $328.0K | 0.02% | 2,028 | SH |
| 49 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $312.2K | 0.02% | 5,096 | SH |
| 50 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $259.5K | 0.02% | 1,770 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $1.36B | 52 | 0001308685-26-000005 |
| 2025-12-31 | 2026-02-03 | $1.31B | 59 | 0001308685-26-000002 |