Stack Financial Management, Inc
13F holdings for Q2 2026 · WHITEFISH, MT · filed August 3, 2026
Stack Financial Management, Inc reported $1.3B in 13F securities across 54 holdings for Q2 2026, in a Form 13F filed August 3, 2026. The largest positions were WMT (9.0%), Proshares TR (7.2%), MSFT (5.5%). Reported value fell 5.9% from the quarter before. It opened 4 new positions, added to 26, trimmed 18 and sold out of 2.
- 13F value Q2 2026
- $1.3B
- Holdings
- 54
- Change vs prior quarter
- -5.9%
- Rank by 13F value
- #2,156
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| WMT Walmart Inc. | $115M | 9.0% | 1,014,994 | +0.7% | Added |
| Proshares TR | $91.7M | 7.2% | 2,776,433 | -27.4% | Trimmed |
| MSFT Microsoft Corporation | $70.0M | 5.5% | 187,635 | +1.4% | Added |
| PWR Quanta Services Inc. | $66.7M | 5.2% | 92,624 | -28.6% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $59.7M | 4.7% | 119,231 | 0% | Unchanged |
| CVX Chevron Corporation | $43.7M | 3.4% | 263,390 | -1.9% | Trimmed |
| LHX L3Harris Technologies Inc. | $41.3M | 3.2% | 142,143 | +0.6% | Added |
| AEP American Electric Power Company Inc. | $38.5M | 3.0% | 281,488 | 0% | Unchanged |
| PSX Phillips 66 | $36.3M | 2.8% | 214,827 | -1.1% | Trimmed |
| WM Waste Management Inc. | $32.4M | 2.5% | 145,573 | -0.4% | Trimmed |
| CNP CenterPoint Energy Inc (Holding Co) | $31.6M | 2.5% | 718,069 | -0.1% | Trimmed |
| WPM Wheaton Precious Metals Corp | $30.1M | 2.4% | 268,144 | +0.7% | Added |
| ABBV AbbVie Inc. | $29.1M | 2.3% | 115,754 | New | New |
| MRK Merck & Company Inc. | $27.4M | 2.1% | 212,862 | +1.5% | Added |
| NEE NextEra Energy Inc. | $27.3M | 2.1% | 311,320 | +0.7% | Added |
| JNJ Johnson & Johnson | $26.6M | 2.1% | 104,884 | +2.5% | Added |
| KO Coca-Cola Company | $26.1M | 2.0% | 320,898 | +1.0% | Added |
| EOG EOG Resources Inc. | $25.0M | 2.0% | 192,975 | -1.8% | Trimmed |
| CBOE Cboe Global Markets, Inc. | $24.8M | 1.9% | 102,087 | -0.7% | Trimmed |
| PCAR PACCAR Inc. | $24.8M | 1.9% | 206,102 | +0.9% | Added |
| CAH Cardinal Health Inc. | $24.7M | 1.9% | 103,893 | +1.9% | Added |
| DUK Duke Energy Corporation (Holding Company) | $24.4M | 1.9% | 192,456 | +1.2% | Added |
| UPS United Parcel Service Inc. | $23.8M | 1.9% | 221,493 | +1.0% | Added |
| SYK Stryker Corporation | $22.9M | 1.8% | 72,644 | -0.9% | Trimmed |
| LMT Lockheed Martin Corporation | $22.5M | 1.8% | 44,145 | +3.5% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.3B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- ABBV AbbVie Inc. New+$29.1M
- Accenture PLC Ireland New+$9.9M
- MSFT Microsoft Corporation Added+$955K
- LMT Lockheed Martin Corporation Added+$754K
- WMT Walmart Inc. Added+$744K
- JNJ Johnson & Johnson Added+$646K
- CAH Cardinal Health Inc. Added+$450K
- DOV Dover Corporation Added+$420K
- MRK Merck & Company Inc. Added+$413K
- INTC Intel Corporation New+$399K
Biggest sells in Q2 2026
- Proshares TR Trimmed-$34.6M
- PWR Quanta Services Inc. Trimmed-$26.7M
- AEM Agnico Eagle Mines Limited Trimmed-$9.9M
- NEM Newmont Corporation Sold out-$7.0M
- CVX Chevron Corporation Trimmed-$839K
- EOG EOG Resources Inc. Trimmed-$464K
- PSX Phillips 66 Trimmed-$416K
- Vaneck ETF Trust Trimmed-$364K
- Select Sector SPDR TR Sold out-$229K
- COP ConocoPhillips Trimmed-$226K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 4 new, 26 added, 18 trimmed, 2 sold out.
Sector mix
- Industrials19.0%
- Utilities14.8%
- Health Care13.3%
- Consumer Discretionary11.3%
- Energy9.6%
- Not listed with us9.2%
- Technology7.4%
- Consumer Staples4.8%
- Funds and other4.7%
- Basic Materials2.4%
- n/a1.9%
- Telecommunications1.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| EMR Emerson Electric Company | $21.6M | 1.7% | 150,577 | -0.3% | Trimmed |
| CI The Cigna Group | $20.1M | 1.6% | 73,053 | 0% | Unchanged |
| LH Labcorp Holdings Inc. | $20.1M | 1.6% | 71,755 | 0% | Unchanged |
| T AT&T Inc. | $19.7M | 1.5% | 952,866 | +0.3% | Added |
| MDLZ Mondelez International Inc. | $19.1M | 1.5% | 330,702 | -0.5% | Trimmed |
| CCK Crown Holdings Inc. | $19.1M | 1.5% | 170,453 | +0.6% | Added |
| COP ConocoPhillips | $18.6M | 1.4% | 178,676 | -1.2% | Trimmed |
| AEE Ameren Corporation | $17.6M | 1.4% | 156,114 | +1.6% | Added |
| DTE DTE Energy Company | $17.3M | 1.3% | 113,354 | +1.9% | Added |
| DOV Dover Corporation | $17.3M | 1.3% | 76,938 | +2.5% | Added |
| BKR Baker Hughes Company | $16.0M | 1.2% | 287,884 | +0.2% | Added |
| PEP PepsiCo Inc. | $15.9M | 1.2% | 117,752 | +0.6% | Added |
| DHR Danaher Corporation | $14.6M | 1.1% | 76,898 | +0.4% | Added |
| Medtronic PLC SHS | $13.9M | 1.1% | 178,117 | +2.0% | Added |
| PG Procter & Gamble Company | $13.9M | 1.1% | 94,993 | +1.6% | Added |
| UNP Union Pacific Corporation | $13.9M | 1.1% | 51,003 | +1.9% | Added |
| Accenture PLC Ireland | $9.9M | 0.8% | 79,193 | New | New |
| AAPL Apple Inc. | $1.6M | 0.1% | 5,487 | 0% | Unchanged |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $1.2M | 0.1% | 1,598 | -1.4% | Trimmed |
| Vaneck ETF Trust | $637K | 0.0% | 8,445 | -36.3% | Trimmed |
| GOOGL Alphabet Inc. | $534K | 0.0% | 1,493 | +0.9% | Added |
| GOOG Alphabet Inc. | $467K | 0.0% | 1,321 | 0% | Unchanged |
| INTC Intel Corporation | $399K | 0.0% | 2,858 | New | New |
| AEM Agnico Eagle Mines Limited | $398K | 0.0% | 2,568 | -96.1% | Trimmed |
| Select Sector SPDR TR | $318K | 0.0% | 1,715 | -15.4% | Trimmed |
Showing the 50 largest of 54 share positions. The full filing on SEC EDGAR
Questions about Stack Financial Management, Inc
- What does Stack Financial Management, Inc own?
- In its Form 13F for Q2 2026, Stack Financial Management, Inc reported 54 holdings worth $1.3B. The five largest were WMT, Proshares TR, MSFT, PWR, BRK.B.
- What did Stack Financial Management, Inc buy and sell in Q2 2026?
- Stack Financial Management, Inc opened 4 new positions, added to 26, trimmed 18 and sold out of 2 compared with the quarter before.
- When did Stack Financial Management, Inc file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 3, 2026.
From Form 13F filed by Stack Financial Management, Inc (SEC CIK 0001308685) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds