Stack Financial Management, Inc 13F Holdings · Q2 2026
Stack Financial Management, Inc reported 54 securities worth $1.28B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WMT (8.97%), SH (7.15%), MSFT (5.46%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $115.0M | 8.97% | 1.0M | Added |
| 2 | SH | PROSHARES TR | $91.7M | 7.15% | 2.8M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $70.0M | 5.46% | 187,635 | Added |
| 4 | PWR | QUANTA SVCS INC | $66.7M | 5.20% | 92,624 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $59.7M | 4.66% | 119,231 | Added |
| 6 | CVX | CHEVRON CORPORATION | $43.7M | 3.41% | 263,390 | Trimmed |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | $41.3M | 3.22% | 142,143 | Added |
| 8 | AEP | AMERICAN ELEC PWR CO INC | $38.5M | 3.01% | 281,488 | Added |
| 9 | PSX | PHILLIPS 66 | $36.3M | 2.83% | 214,827 | Trimmed |
| 10 | WM | WASTE MGMT INC DEL | $32.4M | 2.53% | 145,573 | Trimmed |
| 11 | CNP | CENTERPOINT ENERGY INC | $31.6M | 2.47% | 718,069 | Trimmed |
| 12 | WPM | WHEATON PRECIOUS METALS CORP | $30.1M | 2.35% | 268,144 | Added |
| 13 | ABBV | ABBVIE INC | $29.1M | 2.27% | 115,754 | New |
| 14 | MRK | MERCK & CO INC | $27.4M | 2.13% | 212,862 | Added |
| 15 | NEE | NEXTERA ENERGY INC | $27.3M | 2.13% | 311,320 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $26.6M | 2.08% | 104,884 | Added |
| 17 | KO | COCA COLA CO | $26.1M | 2.04% | 320,898 | Added |
| 18 | EOG | EOG RES INC | $25.0M | 1.95% | 192,975 | Trimmed |
| 19 | CAH | CARDINAL HEALTH INC | $24.7M | 1.93% | 103,893 | Added |
| 20 | CBOE | CBOE GLOBAL MKTS INC | $24.8M | 1.93% | 102,087 | Trimmed |
| 21 | PCAR | PACCAR INC | $24.8M | 1.93% | 206,102 | Added |
| 22 | DUK | DUKE ENERGY CORP NEW | $24.4M | 1.90% | 192,456 | Added |
| 23 | UPS | UNITED PARCEL SVCS INC | $23.8M | 1.86% | 221,493 | Added |
| 24 | SYK | STRYKER CORPORATION | $22.9M | 1.78% | 72,644 | Trimmed |
| 25 | LMT | LOCKHEED MARTIN CORP | $22.5M | 1.76% | 44,145 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR