Stack Financial Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Stack Financial Management, Inc disclosed 54 stock positions valued at approximately $1.28B as of quarter-end June 30, 2026. The largest holdings include WALMART INC, PROSHARES TR, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $1.28B
Holdings by Sector
Stack Financial Management, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 8.97% | 1,014,994 | +6,573 | +0.65% | $114,958,173 |
| PROSHARES TR | SH | Other | 7.15% | 2,776,433 | -1,046,587 | -27.38% | $91,677,818 |
| MICROSOFT CORP | MSFT | Technology | 5.46% | 187,635 | +2,560 | +1.38% | $69,991,445 |
| QUANTA SVCS INC | PWR | Industrials | 5.20% | 92,624 | -37,041 | -28.57% | $66,692,739 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.66% | 119,231 | +2 | +0.00% | $59,662,001 |
| CHEVRON CORPORATION | CVX | Energy | 3.41% | 263,390 | -5,061 | -1.89% | $43,659,525 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 3.22% | 142,143 | +788 | +0.56% | $41,305,289 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 3.01% | 281,488 | +125 | +0.04% | $38,510,355 |
| PHILLIPS 66 | PSX | Energy | 2.83% | 214,827 | -2,458 | -1.13% | $36,316,585 |
| WASTE MGMT INC DEL | WM | Industrials | 2.53% | 145,573 | -593 | -0.41% | $32,445,258 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 2.47% | 718,069 | -1,031 | -0.14% | $31,623,761 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 2.35% | 268,144 | +1,981 | +0.74% | $30,117,935 |
| ABBVIE INC | ABBV | Healthcare | 2.27% | 115,754 | +115,754 | +100.00% | $29,128,337 |
| MERCK & CO INC | MRK | Healthcare | 2.13% | 212,862 | +3,215 | +1.53% | $27,352,767 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.13% | 311,320 | +2,302 | +0.74% | $27,324,557 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.08% | 104,884 | +2,544 | +2.49% | $26,637,492 |
| COCA COLA CO | KO | Consumer Defensive | 2.04% | 320,898 | +3,182 | +1.00% | $26,079,397 |
| EOG RES INC | EOG | Energy | 1.95% | 192,975 | -3,575 | -1.82% | $25,034,628 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.93% | 102,087 | -695 | -0.68% | $24,773,453 |
| PACCAR INC | PCAR | Industrials | 1.93% | 206,102 | +1,924 | +0.94% | $24,756,973 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.93% | 103,893 | +1,896 | +1.86% | $24,680,822 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.90% | 192,456 | +2,302 | +1.21% | $24,361,065 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.86% | 221,493 | +2,288 | +1.04% | $23,810,498 |
| STRYKER CORPORATION | SYK | Healthcare | 1.78% | 72,644 | -678 | -0.92% | $22,871,247 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.76% | 44,145 | +1,480 | +3.47% | $22,490,068 |
| EMERSON ELEC CO | EMR | Industrials | 1.68% | 150,577 | -390 | -0.26% | $21,555,166 |
| THE CIGNA GROUP | CI | Healthcare | 1.57% | 73,053 | -49 | -0.07% | $20,139,299 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.57% | 71,755 | +26 | +0.04% | $20,091,299 |
| AT&T INC | T | Communication Services | 1.54% | 952,866 | +2,691 | +0.28% | $19,724,327 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.49% | 330,702 | -1,826 | -0.55% | $19,127,822 |
Showing 30 of 54 holdings in the latest reporting period.