Stack Financial Management, Inc

CIK 0001308685 · WHITEFISH, MT · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Stack Financial Management, Inc reported 54 positions worth $1.28B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: WMT (9.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.28B
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.5%
Est. Net Flow (Q)
2026 Q2
10 / 54 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WMTWALMART INCSH$115.0M8.97%1,014,994
2SHPROSHARES TRSH$91.7M7.15%2,776,433
3MSFTMICROSOFT CORPSH$70.0M5.46%187,635
4PWRQUANTA SVCS INCSH$66.7M5.20%92,624
5BRK-BBERKSHIRE HATHAWAY INC DELSH$59.7M4.66%119,231
6CVXCHEVRON CORPORATIONSH$43.7M3.41%263,390
7LHXL3HARRIS TECHNOLOGIES INCSH$41.3M3.22%142,143
8AEPAMERICAN ELEC PWR CO INCSH$38.5M3.01%281,488
9PSXPHILLIPS 66SH$36.3M2.83%214,827
10WMWASTE MGMT INC DELSH$32.4M2.53%145,573

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stack Financial Management, Inc hold as of Q2 2026?

Stack Financial Management, Inc reported 54 positions worth $1.28B in its Q2 2026 13F filing. Largest positions: WMT (9.0%), SH (7.2%), MSFT (5.5%), PWR (5.2%) and BRK-B (4.7%).

What did Stack Financial Management, Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stack Financial Management, Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.