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SFM

Stack Financial Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$24.9M
2
+$13.7M
3
+$1.04M
4
WMT icon
Walmart Inc
WMT
+$816K
5
LMT icon
Lockheed Martin
LMT
+$800K

Top Sells

Rank Stock Value
1
+$35.8M
2
+$25.3M
3
+$11.8M
4
NEM icon
Newmont
NEM
+$7.03M
5
CVX icon
Chevron
CVX
+$942K

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 15.57%
3 Consumer Staples 14.83%
4 Utilities 12.23%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$917B
$115M 8.97%
1,014,994
+6,573
SH icon
2
ProShares Short S&P500
SH
$860M
$91.7M 7.15%
2,776,433
-1,046,587
MSFT icon
3
Microsoft
MSFT
$3.58T
$70M 5.46%
187,635
+2,560
PWR icon
4
Quanta Services
PWR
$105B
$66.7M 5.2%
92,624
-37,041
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.7M 4.66%
119,231
+2
CVX icon
6
Chevron
CVX
$404B
$43.7M 3.41%
263,390
-5,061
LHX icon
7
L3Harris
LHX
$52.1B
$41.3M 3.22%
142,143
+788
AEP icon
8
American Electric Power
AEP
$68.8B
$38.5M 3.01%
281,488
+125
PSX icon
9
Phillips 66
PSX
$97.2B
$36.3M 2.83%
214,827
-2,458
WM icon
10
Waste Management
WM
$89.4B
$32.4M 2.53%
145,573
-593
CNP icon
11
CenterPoint Energy
CNP
$26.7B
$31.6M 2.47%
718,069
-1,031
WPM icon
12
Wheaton Precious Metals
WPM
$60.3B
$30.1M 2.35%
268,144
+1,981
ABBV icon
13
AbbVie
ABBV
$458B
$29.1M 2.27%
+115,754
MRK icon
14
Merck
MRK
$333B
$27.4M 2.13%
212,862
+3,215
NEE icon
15
NextEra Energy
NEE
$180B
$27.3M 2.13%
311,320
+2,302
JNJ icon
16
Johnson & Johnson
JNJ
$653B
$26.6M 2.08%
104,884
+2,544
KO icon
17
Coca-Cola
KO
$382B
$26.1M 2.04%
320,898
+3,182
EOG icon
18
EOG Resources
EOG
$78B
$25M 1.95%
192,975
-3,575
CBOE icon
19
Cboe Global Markets
CBOE
$30.4B
$24.8M 1.93%
102,087
-695
PCAR icon
20
PACCAR
PCAR
$67.4B
$24.8M 1.93%
206,102
+1,924
CAH icon
21
Cardinal Health
CAH
$54.7B
$24.7M 1.93%
103,893
+1,896
DUK icon
22
Duke Energy
DUK
$96.7B
$24.4M 1.9%
192,456
+2,302
UPS icon
23
United Parcel Service
UPS
$86.7B
$23.8M 1.86%
221,493
+2,288
SYK icon
24
Stryker
SYK
$127B
$22.9M 1.78%
72,644
-678
LMT icon
25
Lockheed Martin
LMT
$140B
$22.5M 1.76%
44,145
+1,480
1
2 3

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UFM
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AWAG
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SP
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IWA
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AHC
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HWA
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FG
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Stack Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stack Financial Management held 56 positions worth $1.28B, down 5.9% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stack Financial Management's Q2 2026 filing shows 4 new, 29 increased, 19 reduced and 2 closed positions. Its largest new stake was AbbVie: 115,754 shares worth $29.1M. The largest sale was ProShares Short S&P500, an estimated $35.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stack Financial Management's largest Q2 2026 buy was AbbVie: 115,754 shares worth $29.1M.
  • Stack Financial Management added most to Microsoft in Q2 2026, an estimated $1.04M increase.
  • Stack Financial Management's biggest Q2 2026 reduction was ProShares Short S&P500, cutting an estimated $35.8M.
  • Stack Financial Management fully exited Newmont in Q2 2026, selling an estimated $7.03M.
  • Stack Financial Management's ten largest holdings make up 46% of its $1.28B portfolio in Q2 2026.
  • Stack Financial Management opened 4 new positions and closed 2 in Q2 2026.
  • Stack Financial Management's portfolio value fell 5.9% quarter-over-quarter to $1.28B.

Based on Stack Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.