We are live on !
Find out more
Stack Financial Management Portfolio holdings
AUM
$1.28B
Turnover
10.71%
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+18.06%
3 Year Est. Return
+58.41%
5 Year Est. Return
+97.28%
10 Year Est. Return
+354.98%
AUM
$1.28B
AUM Growth
-$80.1M
(-5.9%)
Cap. Flow
-$36.6M
Cap. Flow % of AUM
Cap. Flow %
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
56
New
4
Increased
29
Reduced
19
Closed
2
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$24.9M |
| 2 |
Accenture
ACN
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
Walmart Inc
WMT
|
+$816K |
| 5 |
Lockheed Martin
LMT
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$35.8M |
| 2 |
Quanta Services
PWR
|
+$25.3M |
| 3 |
Agnico Eagle Mines
AEM
|
+$11.8M |
| 4 |
Newmont
NEM
|
+$7.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$935B
| $115M | 8.97% |
1,014,994
+6,573
| +0.7% | +$816K |
2018 Q4
30 quarters
|
|
|
2
ProShares Short S&P500
SH
$950M
| $91.7M | 7.15% |
2,776,433
-1,046,587
| -27% | -$35.8M |
2025 Q4
2 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $70M | 5.46% |
187,635
+2,560
| +1% | +$1.04M |
2013 Q2
52 quarters
|
|
|
4
Quanta Services
PWR
$90.4B
| $66.7M | 5.2% |
92,624
-37,041
| -29% | -$25.3M |
2020 Q2
24 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.15T
| $59.7M | 4.66% |
119,231
+2
| +0% | +$962 |
2016 Q2
40 quarters
|
|
|
6
Chevron
CVX
$445B
| $43.7M | 3.41% |
263,390
-5,061
| -2% | -$942K |
2013 Q2
52 quarters
|
|
7
L3Harris
LHX
$46.1B
| $41.3M | 3.22% |
142,143
+788
| +0.6% | +$250K |
2024 Q1
9 quarters
|
|
8
American Electric Power
AEP
$69.4B
| $38.5M | 3.01% |
281,488
+125
| +0% | +$16.5K |
2022 Q3
15 quarters
|
|
9
Phillips 66
PSX
$116B
| $36.3M | 2.83% |
214,827
-2,458
| -1% | -$423K |
2021 Q1
21 quarters
|
|
10
Waste Management
WM
$91.8B
| $32.4M | 2.53% |
145,573
-593
| -0.4% | -$132K |
2020 Q2
24 quarters
|
|
11
CenterPoint Energy
CNP
$26.6B
| $31.6M | 2.47% |
718,069
-1,031
| -0.1% | -$44.2K |
2023 Q4
10 quarters
|
|
12
Wheaton Precious Metals
WPM
$60B
| $30.1M | 2.35% |
268,144
+1,981
| +0.7% | +$258K |
2023 Q1
13 quarters
|
|
|
13
AbbVie
ABBV
$503B
| $29.1M | 2.27% |
+115,754
| New | +$24.9M |
2026 Q2
0 quarters
|
|
14
Merck
MRK
$370B
| $27.4M | 2.13% |
212,862
+3,215
| +2% | +$376K |
2020 Q1
25 quarters
|
|
15
NextEra Energy
NEE
$163B
| $27.3M | 2.13% |
311,320
+2,302
| +0.7% | +$208K |
2025 Q2
4 quarters
|
|
16
Johnson & Johnson
JNJ
$621B
| $26.6M | 2.08% |
104,884
+2,544
| +2% | +$593K |
2013 Q2
52 quarters
|
|
17
Coca-Cola
KO
$399B
| $26.1M | 2.04% |
320,898
+3,182
| +1% | +$251K |
2013 Q2
52 quarters
|
|
18
EOG Resources
EOG
$82.8B
| $25M | 1.95% |
192,975
-3,575
| -2% | -$487K |
2021 Q2
20 quarters
|
|
19
Cboe Global Markets
CBOE
$33.3B
| $24.8M | 1.93% |
102,087
-695
| -0.7% | -$213K |
2024 Q4
6 quarters
|
|
20
PACCAR
PCAR
$58B
| $24.8M | 1.93% |
206,102
+1,924
| +0.9% | +$227K |
2025 Q1
5 quarters
|
|
21
Cardinal Health
CAH
$59.6B
| $24.7M | 1.93% |
103,893
+1,896
| +2% | +$394K |
2024 Q4
6 quarters
|
|
22
Duke Energy
DUK
$94.1B
| $24.4M | 1.9% |
192,456
+2,302
| +1% | +$290K |
2023 Q3
11 quarters
|
|
23
United Parcel Service
UPS
$84.7B
| $23.8M | 1.86% |
221,493
+2,288
| +1% | +$238K |
2025 Q4
2 quarters
|
|
24
Stryker
SYK
$114B
| $22.9M | 1.78% |
72,644
-678
| -0.9% | -$214K |
2013 Q2
52 quarters
|
|
|
25
Lockheed Martin
LMT
$127B
| $22.5M | 1.76% |
44,145
+1,480
| +3% | +$800K |
2020 Q2
24 quarters
|
|
Similar funds
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.