Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Walmart Inc.COM | COM | $115M | 9.0% |
| Proshares TRSHOR S&P 500 NEW | SHOR S&P 500 NEW | $91.7M | 7.2% |
| Microsoft Corp.COM | COM | $70M | 5.5% |
| Quanta Svcs Inc.COM | COM | $66.7M | 5.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $59.7M | 4.7% |
| Chevron CorporationCOM | COM | $43.7M | 3.4% |
| L3harris Technologies Inc.COM | COM | $41.3M | 3.2% |
| American Elec Pwr CO Inc.COM | COM | $38.5M | 3.0% |
| Phillips 66COM | COM | $36.3M | 2.8% |
| Waste Mgmt Inc. DelCOM | COM | $32.4M | 2.5% |
| Centerpoint Energy Inc.COM | COM | $31.6M | 2.5% |
| Wheaton Precious Metals Corp.COM | COM | $30.1M | 2.4% |
| Abbvie Inc.COM | COM | $29.1M | 2.3% |
| Merck & CO Inc.COM | COM | $27.4M | 2.1% |
| Nextera Energy Inc.COM | COM | $27.3M | 2.1% |
| Johnson & JohnsonCOM | COM | $26.6M | 2.1% |
| Coca Cola COCOM | COM | $26.1M | 2.0% |
| Eog Res Inc.COM | COM | $25M | 2.0% |
| Cboe Global Mkts Inc.COM | COM | $24.8M | 1.9% |
| Paccar Inc.COM | COM | $24.8M | 1.9% |
| Cardinal Health Inc.COM | COM | $24.7M | 1.9% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $24.4M | 1.9% |
| United Parcel Svcs Inc.CL B | CL B | $23.8M | 1.9% |
| Stryker CorporationCOM | COM | $22.9M | 1.8% |
| Lockheed Martin Corp.COM | COM | $22.5M | 1.8% |
| Emerson Elec COCOM | COM | $21.6M | 1.7% |
| The Cigna GroupCOM | COM | $20.1M | 1.6% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $20.1M | 1.6% |
| AT&T Inc.COM | COM | $19.7M | 1.5% |
| Mondelez Intl Inc.CL A | CL A | $19.1M | 1.5% |
| Crown Hldgs Inc.COM | COM | $19.1M | 1.5% |
| ConocophillipsCOM | COM | $18.6M | 1.4% |
| Ameren Corp.COM | COM | $17.6M | 1.4% |
| DTE Energy COCOM | COM | $17.3M | 1.3% |
| Dover Corp.COM | COM | $17.3M | 1.3% |
| Baker Hughes CompanyCL A | CL A | $16M | 1.2% |
| Pepsico Inc.COM | COM | $15.9M | 1.2% |
| Danaher Corp. DelCOM | COM | $14.6M | 1.1% |
| Medtronic PLCSHS | SHS | $13.9M | 1.1% |
| Procter & Gamble COCOM | COM | $13.9M | 1.1% |
| Union Pac Corp.COM | COM | $13.9M | 1.1% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $9.85M | 0.8% |
| Apple Inc.COM | COM | $1.59M | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.19M | 0.1% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $637K | 0.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $534K | 0.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $467K | 0.0% |
| Intel Corp.COM | COM | $399K | 0.0% |
| Agnico Eagle Mines LtdCOM | COM | $398K | 0.0% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $318K | 0.0% |
Walmart Inc.COM$115M
- Class
- COM
- Share
- 9.0%
Proshares TRSHOR S&P 500 NEW$91.7M
- Class
- SHOR S&P 500 NEW
- Share
- 7.2%
Microsoft Corp.COM$70M
- Class
- COM
- Share
- 5.5%
Quanta Svcs Inc.COM$66.7M
- Class
- COM
- Share
- 5.2%
Berkshire Hathaway Inc. DelCL B NEW$59.7M
- Class
- CL B NEW
- Share
- 4.7%
Chevron CorporationCOM$43.7M
- Class
- COM
- Share
- 3.4%
L3harris Technologies Inc.COM$41.3M
- Class
- COM
- Share
- 3.2%
American Elec Pwr CO Inc.COM$38.5M
- Class
- COM
- Share
- 3.0%
Phillips 66COM$36.3M
- Class
- COM
- Share
- 2.8%
Waste Mgmt Inc. DelCOM$32.4M
- Class
- COM
- Share
- 2.5%
Centerpoint Energy Inc.COM$31.6M
- Class
- COM
- Share
- 2.5%
Wheaton Precious Metals Corp.COM$30.1M
- Class
- COM
- Share
- 2.4%
Abbvie Inc.COM$29.1M
- Class
- COM
- Share
- 2.3%
Merck & CO Inc.COM$27.4M
- Class
- COM
- Share
- 2.1%
Nextera Energy Inc.COM$27.3M
- Class
- COM
- Share
- 2.1%
Johnson & JohnsonCOM$26.6M
- Class
- COM
- Share
- 2.1%
Coca Cola COCOM$26.1M
- Class
- COM
- Share
- 2.0%
Eog Res Inc.COM$25M
- Class
- COM
- Share
- 2.0%
Cboe Global Mkts Inc.COM$24.8M
- Class
- COM
- Share
- 1.9%
Paccar Inc.COM$24.8M
- Class
- COM
- Share
- 1.9%
Cardinal Health Inc.COM$24.7M
- Class
- COM
- Share
- 1.9%
Duke Energy Corp. NewCOM NEW$24.4M
- Class
- COM NEW
- Share
- 1.9%
United Parcel Svcs Inc.CL B$23.8M
- Class
- CL B
- Share
- 1.9%
Stryker CorporationCOM$22.9M
- Class
- COM
- Share
- 1.8%
Lockheed Martin Corp.COM$22.5M
- Class
- COM
- Share
- 1.8%
Emerson Elec COCOM$21.6M
- Class
- COM
- Share
- 1.7%
The Cigna GroupCOM$20.1M
- Class
- COM
- Share
- 1.6%
Labcorp Holdings Inc.COM SHS$20.1M
- Class
- COM SHS
- Share
- 1.6%
AT&T Inc.COM$19.7M
- Class
- COM
- Share
- 1.5%
Mondelez Intl Inc.CL A$19.1M
- Class
- CL A
- Share
- 1.5%
Crown Hldgs Inc.COM$19.1M
- Class
- COM
- Share
- 1.5%
ConocophillipsCOM$18.6M
- Class
- COM
- Share
- 1.4%
Ameren Corp.COM$17.6M
- Class
- COM
- Share
- 1.4%
DTE Energy COCOM$17.3M
- Class
- COM
- Share
- 1.3%
Dover Corp.COM$17.3M
- Class
- COM
- Share
- 1.3%
Baker Hughes CompanyCL A$16M
- Class
- CL A
- Share
- 1.2%
Pepsico Inc.COM$15.9M
- Class
- COM
- Share
- 1.2%
Danaher Corp. DelCOM$14.6M
- Class
- COM
- Share
- 1.1%
Medtronic PLCSHS$13.9M
- Class
- SHS
- Share
- 1.1%
Procter & Gamble COCOM$13.9M
- Class
- COM
- Share
- 1.1%
Union Pac Corp.COM$13.9M
- Class
- COM
- Share
- 1.1%
Accenture PLC IrelandSHS CLASS A$9.85M
- Class
- SHS CLASS A
- Share
- 0.8%
Apple Inc.COM$1.59M
- Class
- COM
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$1.19M
- Class
- TR UNIT
- Share
- 0.1%
Vaneck ETF TrustGOLD MINERS ETF$637K
- Class
- GOLD MINERS ETF
- Share
- 0.0%
Alphabet Inc.CAP STK CL A$534K
- Class
- CAP STK CL A
- Share
- 0.0%
Alphabet Inc.CAP STK CL C$467K
- Class
- CAP STK CL C
- Share
- 0.0%
Intel Corp.COM$399K
- Class
- COM
- Share
- 0.0%
Agnico Eagle Mines LtdCOM$398K
- Class
- COM
- Share
- 0.0%
Select Sector SPDR TRST STR INDL ETF$318K
- Class
- ST STR INDL ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1308685
- File number
- 028-11071
- Options
- 0 call, 0 put
- In the 25 largest
- 77.0%
- Prior quarter
- $1.36B at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are Stack Financial Management’s 13F holdings worth?
$1.28 billion across 54 positions for the quarter ended 30 June 2026.
What is Stack Financial Management’s largest 13F holding?
WALMART INC (COM) was the largest position at $115 million, or 9.0% of reported 13F value, as of 30 June 2026.
How concentrated is Stack Financial Management’s 13F portfolio?
The ten largest positions accounted for 46.5% of reported value and the twenty-five largest for 77.0%, across 54 positions as of 30 June 2026.
Does Form 13F show everything Stack Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stack Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.