Stack Financial Management, Inc — 13F Holdings & Portfolio
CIK 1308685 · latest 13F-HR filed 2026-08-03
Stack Financial Management, Inc manages $1.28B in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMT (8.97%), SH (7.15%), MSFT (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 14, and trimmed 20.
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.
WHITEFISH, MT 59937
$1.28B
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-08-03
+4 / −2 / ↑14 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CARDINAL HEALTH INC$3.1M +14.5%
- UNITED PARCEL SVCS INC$2.2M +10.4%
- MERCK & CO INC$2.1M +8.5%
- CROWN HLDGS INC$2.1M +12.2%
- COCA COLA CO$1.9M +7.9%
Top Trims
- PROSHARES TR-$53.3M -36.8%
- AGNICO EAGLE MINES LTD-$13.1M -97.0%
- CHEVRON CORPORATION-$11.9M -21.4%
- WALMART INC-$10.4M -8.3%
- AT&T INC-$7.8M -28.4%
New Positions
- ABBVIE INC$29.1M
- ACCENTURE PLC IRELAND$9.9M
- INTEL CORP$399.1K
- INVESCO EXCHANGE TRADED FD T$278.5K
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 | WALMART INC | WMT | 931142103 | $115.0M | 8.97% | 1,014,994 | SH |
| 2 | PROSHARES TR | SH | 74349Y753 | $91.7M | 7.15% | 2,776,433 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $70.0M | 5.46% | 187,635 | SH |
| 4 | QUANTA SVCS INC | PWR | 74762E102 | $66.7M | 5.20% | 92,624 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $59.7M | 4.66% | 119,231 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $43.7M | 3.41% | 263,390 | SH |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $41.3M | 3.22% | 142,143 | SH |
| 8 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $38.5M | 3.01% | 281,488 | SH |
| 9 | PHILLIPS 66 | PSX | 718546104 | $36.3M | 2.83% | 214,827 | SH |
| 10 | WASTE MGMT INC DEL | WM | 94106L109 | $32.4M | 2.53% | 145,573 | SH |
| 11 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $31.6M | 2.47% | 718,069 | SH |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $30.1M | 2.35% | 268,144 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $29.1M | 2.27% | 115,754 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $27.4M | 2.13% | 212,862 | SH |
| 15 | NEXTERA ENERGY INC | NEE | 65339F101 | $27.3M | 2.13% | 311,320 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $26.6M | 2.08% | 104,884 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $26.1M | 2.04% | 320,898 | SH |
| 18 | EOG RES INC | EOG | 26875P101 | $25.0M | 1.95% | 192,975 | SH |
| 19 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $24.8M | 1.93% | 102,087 | SH |
| 20 | PACCAR INC | PCAR | 693718108 | $24.8M | 1.93% | 206,102 | SH |
| 21 | CARDINAL HEALTH INC | CAH | 14149Y108 | $24.7M | 1.93% | 103,893 | SH |
| 22 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $24.4M | 1.90% | 192,456 | SH |
| 23 | UNITED PARCEL SVCS INC | UPS | 911312106 | $23.8M | 1.86% | 221,493 | SH |
| 24 | STRYKER CORPORATION | SYK | 863667101 | $22.9M | 1.78% | 72,644 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $22.5M | 1.76% | 44,145 | SH |
| 26 | EMERSON ELEC CO | EMR | 291011104 | $21.6M | 1.68% | 150,577 | SH |
| 27 | THE CIGNA GROUP | CI | 125523100 | $20.1M | 1.57% | 73,053 | SH |
| 28 | LABCORP HOLDINGS INC | LH | 504922105 | $20.1M | 1.57% | 71,755 | SH |
| 29 | AT&T INC | T | 00206R102 | $19.7M | 1.54% | 952,866 | SH |
| 30 | MONDELEZ INTL INC | MDLZ | 609207105 | $19.1M | 1.49% | 330,702 | SH |
| 31 | CROWN HLDGS INC | CCK | 228368106 | $19.1M | 1.49% | 170,453 | SH |
| 32 | CONOCOPHILLIPS | COP | 20825C104 | $18.6M | 1.45% | 178,676 | SH |
| 33 | AMEREN CORP | AEE | 023608102 | $17.6M | 1.38% | 156,114 | SH |
| 34 | DTE ENERGY CO | DTE | 233331107 | $17.3M | 1.35% | 113,354 | SH |
| 35 | DOVER CORP | DOV | 260003108 | $17.3M | 1.35% | 76,938 | SH |
| 36 | BAKER HUGHES COMPANY | BKR | 05722G100 | $16.0M | 1.25% | 287,884 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $15.9M | 1.24% | 117,752 | SH |
| 38 | DANAHER CORP DEL | DHR | 235851102 | $14.6M | 1.14% | 76,898 | SH |
| 39 | MEDTRONIC PLC | MDT | G5960L103 | $13.9M | 1.09% | 178,117 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $13.9M | 1.09% | 94,993 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $13.9M | 1.08% | 51,003 | SH |
| 42 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $9.9M | 0.77% | 79,193 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $1.6M | 0.12% | 5,487 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.09% | 1,598 | SH |
| 45 | VANECK ETF TRUST | GDX | 92189F106 | $637.2K | 0.05% | 8,445 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $533.6K | 0.04% | 1,493 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $466.7K | 0.04% | 1,321 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $399.1K | 0.03% | 2,858 | SH |
| 49 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $398.4K | 0.03% | 2,568 | SH |
| 50 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $317.8K | 0.02% | 1,715 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $1.28B | 54 | 0001308685-26-000007 |
| 2026-03-31 | 2026-05-04 | $1.36B | 52 | 0001308685-26-000005 |
| 2025-12-31 | 2026-02-03 | $1.31B | 59 | 0001308685-26-000002 |