Q2 2026 13F · SEC CIK 1308685

Stack Financial Management, Inc

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 54
Top holdings a year, 3 yrs: +14.7%
Assets under management: $2.0B

Stack Financial Management, Inc is a wealth manager that reported 54 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Walmart Inc (WMT, 9.0%), Proshares Tr (SH, 7.2%), Microsoft Corp (MSFT, 5.5%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Stack Financial Management, Inc holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stack Financial Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WMTWalmart Inc	9.0%	9.2%	1,014,994	+0.7%	$115.0M
SHProshares Tr	7.2%	10.7%	2,776,433	-27.4%	$91.7M
MSFTMicrosoft Corp	5.5%	5.0%	187,635	+1.4%	$70.0M
PWRQuanta Svcs Inc Com	5.2%	5.2%	92,624	-28.6%	$66.7M
BRK-BBerkshire Hathaway Inc Del	4.7%	4.2%	119,231	+0.0%	$59.7M
CVXChevron Corp New	3.4%	4.1%	263,390	-1.9%	$43.7M
LHXL3harris Technologies Inc	3.2%	3.6%	142,143	+0.6%	$41.3M
AEPAmerican Elec Pwr Co Inc	3.0%	2.7%	281,488	+0.0%	$38.5M
PSXPhillips 66	2.8%	2.9%	214,827	-1.1%	$36.3M
WMWaste Mgmt Inc Del	2.5%	2.5%	145,573	-0.4%	$32.4M
CNPCenterpoint Energy Inc	2.5%	2.3%	718,069	-0.1%	$31.6M
WPMWheaton Precious Metals	2.4%	2.6%	268,144	+0.7%	$30.1M
ABBVAbbvie Inc	2.3%	—	115,754	—	$29.1M
MRKMerck & Co. Inc	2.1%	1.9%	212,862	+1.5%	$27.4M
NEENextera Energy Inc Com	2.1%	2.1%	311,320	+0.7%	$27.3M
JNJJohnson & Johnson	2.1%	1.8%	104,884	+2.5%	$26.6M
KOCoca Cola Co	2.0%	1.8%	320,898	+1.0%	$26.1M
EOGEog Res Inc	2.0%	2.1%	192,975	-1.8%	$25.0M
CBOECboe Global Mkts Inc	1.9%	2.1%	102,087	-0.7%	$24.8M
PCARPaccar Inc	1.9%	1.7%	206,102	+0.9%	$24.8M
CAHCardinal Health Inc	1.9%	1.6%	103,893	+1.9%	$24.7M
DUKDuke Energy	1.9%	1.8%	192,456	+1.2%	$24.4M
UPSUnited Parcel Svcs Inc Cl B	1.9%	1.6%	221,493	+1.0%	$23.8M
SYKStryker Corporation	1.8%	1.8%	72,644	-0.9%	$22.9M
LMTLockheed Martin Corp Com	1.8%	1.9%	44,145	+3.5%	$22.5M
EMREmerson Elec Co Com	1.7%	1.5%	150,577	-0.3%	$21.6M
CIThe Cigna Group	1.6%	1.4%	73,053	-0.1%	$20.1M
LHLabcorp Holdings Inc	1.6%	1.4%	71,755	+0.0%	$20.1M
TAt&t Inc Com	1.5%	2.0%	952,866	+0.3%	$19.7M
MDLZMondelez International Inc.	1.5%	1.4%	330,702	-0.5%	$19.1M
CCKCrown Hldgs Inc	1.5%	1.2%	170,453	+0.6%	$19.1M
COPConocophillips	1.4%	1.8%	178,676	-1.2%	$18.6M
AEEAmeren Corp	1.4%	1.2%	156,114	+1.6%	$17.6M
DTEDte Energy Co	1.3%	1.2%	113,354	+1.9%	$17.3M
DOVDover Corp Common	1.3%	1.1%	76,938	+2.5%	$17.3M
BKRBaker Hughes Company Cl A	1.2%	1.3%	287,884	+0.2%	$16.0M
PEPPepsico Inc	1.2%	1.3%	117,752	+0.6%	$15.9M
DHRDanaher Corporation	1.1%	1.1%	76,898	+0.4%	$14.6M
MDTMedtronic PLC	1.1%	1.1%	178,117	+2.0%	$13.9M
PGProcter & Gamble Co Com	1.1%	1.0%	94,993	+1.6%	$13.9M
UNPUnion Pac Corp	1.1%	0.9%	51,003	+1.9%	$13.9M
ACNAccenture PLC Ireland Shs Class A	0.8%	—	79,193	—	$9.9M
AAPLApple Inc	0.1%	0.1%	5,487	+0.0%	$1.6M
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	1,598	-1.4%	$1.2M
GDXVaneck Gold Miners ETF	0.1%	0.1%	8,445	-36.3%	$637K
GOOGLAlphabet Inc	0.0%	0.0%	1,493	+0.9%	$534K
GOOGAlphabet Inc	0.0%	0.0%	1,321	+0.0%	$467K
INTCIntel Corp	0.0%	—	2,858	—	$399K
AEMAgnico Eagle Mines Ltd	0.0%	1.0%	2,568	-96.1%	$398K
XLISelect Sector Spdr Tr	0.0%	0.0%	1,715	-15.4%	$318K

What Stack Financial Management, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

Left the top 50

NEM Newmont Corpwas 0.5%
XLE State Street Energy Select Sector Spdr Ewas 0.0%
XLV Select Sector Spdr Trwas 0.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	54
Q1 2026	$1.4B	52
Q4 2025	$1.3B	59
Q3 2025	$1.2B	51
Q2 2025	$1.1B	49
Q1 2025	$1.2B	53
Q4 2024	$1.1B	50
Q3 2024	$1.1B	48
Q2 2024	$1.1B	49
Q1 2024	$1.1B	46
Q4 2023	$885.5M	42
Q3 2023	$858.3M	40

Questions about Stack Financial Management, Inc's portfolio

What stocks does Stack Financial Management, Inc own?

Stack Financial Management, Inc's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 54 positions worth $1.3B. The largest are Walmart Inc (WMT) at 9.0%, Proshares Tr (SH) at 7.2%, Microsoft Corp (MSFT) at 5.5%, Quanta Svcs Inc Com (PWR) at 5.2% and Berkshire Hathaway Inc Del (BRK-B) at 4.7%.

What did Stack Financial Management, Inc buy last quarter?

Stack Financial Management, Inc opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Stack Financial Management, Inc sell last quarter?

In Q2 2026, Stack Financial Management, Inc cut from its top 50 Newmont Corp (NEM), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Select Sector Spdr Tr (XLV), Agnico Eagle Mines Ltd (AEM) (-96.1% shares), Vaneck Gold Miners ETF (GDX) (-36.3% shares) and Quanta Svcs Inc Com (PWR) (-28.6% shares), compared with its Q1 2026 filing.

How has Stack Financial Management, Inc's portfolio performed?

A portfolio copying Stack Financial Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Stack Financial Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stack Financial Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stack Financial Management, Inc manage?

Stack Financial Management, Inc reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.