Stack Financial Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Stack Financial Management, Inc disclosed 53 stock positions valued at approximately $1.44B as of quarter-end September 30, 2026. The largest holdings include PROSHARES TR, WALMART INC, and GMO ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $1.44B
Holdings by Sector
Stack Financial Management, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | SH | Other | 10.96% | 4,865,505 | +2,089,072 | +75.24% | $157,642,362 |
| WALMART INC | WMT | Consumer Defensive | 7.31% | 1,011,376 | -3,618 | -0.36% | $105,102,212 |
| GMO ETF TRUST | GMOI | Other | 6.56% | 2,378,592 | +2,378,592 | +100.00% | $94,311,173 |
| MICROSOFT CORP | MSFT | Technology | 6.16% | 172,651 | -14,984 | -7.99% | $88,552,707 |
| QUANTA SVCS INC | PWR | Industrials | 4.14% | 92,614 | -10 | -0.01% | $59,505,216 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.10% | 118,498 | -733 | -0.61% | $59,006,080 |
| PHILLIPS 66 | PSX | Energy | 3.82% | 215,290 | +463 | +0.22% | $54,965,580 |
| CHEVRON CORPORATION | CVX | Energy | 3.80% | 267,876 | +4,486 | +1.70% | $54,702,929 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 2.49% | 267,449 | -695 | -0.26% | $35,763,281 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 2.32% | 280,982 | -506 | -0.18% | $33,335,676 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.30% | 139,620 | -2,523 | -1.77% | $33,059,187 |
| MERCK & CO INC | MRK | Healthcare | 2.11% | 208,988 | -3,874 | -1.82% | $30,368,047 |
| ABBVIE INC | ABBV | Healthcare | 2.10% | 115,388 | -366 | -0.32% | $30,184,347 |
| WASTE MGMT INC DEL | WM | Industrials | 2.05% | 144,871 | -702 | -0.48% | $29,542,189 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.96% | 102,268 | +181 | +0.18% | $28,153,358 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.90% | 103,403 | -1,481 | -1.41% | $27,375,018 |
| COCA COLA CO | KO | Consumer Defensive | 1.90% | 317,228 | -3,670 | -1.14% | $27,306,962 |
| EOG RES INC | EOG | Energy | 1.86% | 194,406 | +1,431 | +0.74% | $26,781,403 |
| AT&T INC | T | Communication Services | 1.63% | 961,303 | +8,437 | +0.89% | $23,455,794 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.63% | 309,478 | -1,842 | -0.59% | $23,439,864 |
| EMERSON ELEC CO | EMR | Industrials | 1.63% | 150,712 | +135 | +0.09% | $23,375,505 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.59% | 102,815 | -1,078 | -1.04% | $22,876,338 |
| CONOCOPHILLIPS | COP | Energy | 1.58% | 181,356 | +2,680 | +1.50% | $22,696,704 |
| PACCAR INC | PCAR | Industrials | 1.56% | 204,578 | -1,524 | -0.74% | $22,464,711 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.55% | 43,892 | -253 | -0.57% | $22,351,958 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.53% | 71,470 | -285 | -0.40% | $22,020,559 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.51% | 190,484 | -1,972 | -1.02% | $21,717,067 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.42% | 218,832 | -2,661 | -1.20% | $20,447,663 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.41% | 442,375 | +442,375 | +100.00% | $20,291,742 |
| STRYKER CORPORATION | SYK | Healthcare | 1.39% | 72,488 | -156 | -0.21% | $19,962,509 |
Showing 30 of 53 holdings in the latest reporting period.