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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 | |
|---|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$88B
| $21.6M | 1.68% |
150,577
-390
| -0.3% | -$54.9K |
2023 Q3
11 quarters
|
|
27
Cigna
CI
$83.3B
| $20.1M | 1.57% |
73,053
-49
| -0.1% | -$13.8K |
2023 Q2
12 quarters
|
|
28
Labcorp
LH
$26.4B
| $20.1M | 1.57% |
71,755
+26
| +0% | +$6.84K |
2013 Q2
52 quarters
|
|
29
AT&T
T
$156B
| $19.7M | 1.54% |
952,866
+2,691
| +0.3% | +$66.8K |
2025 Q4
2 quarters
|
|
30
Mondelez International
MDLZ
$82.9B
| $19.1M | 1.49% |
330,702
-1,826
| -0.5% | -$110K |
2013 Q3
51 quarters
|
|
31
Crown Holdings
CCK
$13B
| $19.1M | 1.49% |
170,453
+1,039
| +0.6% | +$105K |
2026 Q1
1 quarter
|
|
32
ConocoPhillips
COP
$176B
| $18.6M | 1.45% |
178,676
-2,172
| -1% | -$257K |
2013 Q2
52 quarters
|
|
33
Ameren
AEE
$30.1B
| $17.6M | 1.38% |
156,114
+2,479
| +2% | +$274K |
2023 Q4
10 quarters
|
|
34
DTE Energy
DTE
$27.6B
| $17.3M | 1.35% |
113,354
+2,150
| +2% | +$314K |
2024 Q2
8 quarters
|
|
35
Dover
DOV
$26.1B
| $17.3M | 1.35% |
76,938
+1,872
| +2% | +$408K |
2023 Q3
11 quarters
|
|
36
Baker Hughes
BKR
$53.1B
| $16M | 1.25% |
287,884
+493
| +0.2% | +$31.2K |
2025 Q1
5 quarters
|
|
37
PepsiCo
PEP
$189B
| $15.9M | 1.24% |
117,752
+707
| +0.6% | +$106K |
2013 Q2
52 quarters
|
|
38
Danaher
DHR
$162B
| $14.6M | 1.14% |
76,898
+309
| +0.4% | +$56.1K |
2013 Q2
52 quarters
|
|
39
Medtronic
MDT
$122B
| $13.9M | 1.09% |
178,117
+3,411
| +2% | +$275K |
2013 Q2
52 quarters
|
|
40
Procter & Gamble
PG
$386B
| $13.9M | 1.09% |
94,993
+1,456
| +2% | +$212K |
2013 Q2
52 quarters
|
|
41
Union Pacific
UNP
$176B
| $13.9M | 1.08% |
51,003
+963
| +2% | +$253K |
2024 Q1
9 quarters
|
|
|
42
Accenture
ACN
$154B
| $9.9M | 0.77% |
+79,193
| New | +$13.7M |
2026 Q2
0 quarters
|
|
43
Apple
AAPL
$5.05T
| $1.59M | 0.12% |
5,487
| – | – |
2024 Q2
8 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.19M | 0.09% |
1,598
-22
| -1% | -$16K |
2014 Q1
49 quarters
|
|
45
VanEck Gold Miners ETF
GDX
$24.8B
| $637K | 0.05% |
8,445
-4,818
| -36% | -$426K |
2022 Q4
14 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$3.95T
| $534K | 0.04% |
1,493
+13
| +0.9% | +$4.68K |
2025 Q4
2 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$3.91T
| $467K | 0.04% |
1,321
| – | – |
2025 Q4
2 quarters
|
|
48
Intel
INTC
$454B
| $399K | 0.03% |
+2,858
| New | +$289K |
2026 Q2
0 quarters
|
|
|
49
Agnico Eagle Mines
AEM
$88.9B
| $398K | 0.03% |
2,568
-63,781
| -96% | -$11.8M |
2017 Q3
35 quarters
|
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $318K | 0.02% |
1,715
-313
| -15% | -$54.4K |
2023 Q2
12 quarters
|
|
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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.