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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
-1.75%
1 Year Est. Return
+18.06%
3 Year Est. Return
+58.41%
5 Year Est. Return
+97.28%
10 Year Est. Return
+354.99%
AUM
$1.28B
AUM Growth
-$80.1M
Cap. Flow
-$36.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
46.45%
Holding
56
New
4
Increased
29
Reduced
19
Closed
2

Top Buys

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

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$35.8M
2
PWR icon
Quanta Services
PWR
+$25.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$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
EMR icon
26
Emerson Electric
EMR
$85.2B
$21.6M 1.68%
150,577
-390
-0.3% -$54.9K
CI icon
27
Cigna
CI
$74.7B
$20.1M 1.57%
73,053
-49
-0.1% -$13.8K
LH icon
28
Labcorp
LH
$26.5B
$20.1M 1.57%
71,755
+26
+0% +$6.83K
T icon
29
AT&T
T
$176B
$19.7M 1.54%
952,866
+2,691
+0.3% +$66.8K
MDLZ icon
30
Mondelez International
MDLZ
$78.2B
$19.1M 1.49%
330,702
-1,826
-0.5% -$110K
CCK icon
31
Crown Holdings
CCK
$12.5B
$19.1M 1.49%
170,453
+1,039
+0.6% +$105K
COP icon
32
ConocoPhillips
COP
$161B
$18.6M 1.45%
178,676
-2,172
-1% -$257K
AEE icon
33
Ameren
AEE
$29.5B
$17.6M 1.38%
156,114
+2,479
+2% +$274K
DTE icon
34
DTE Energy
DTE
$28.3B
$17.3M 1.35%
113,354
+2,150
+2% +$314K
DOV icon
35
Dover
DOV
$26B
$17.3M 1.35%
76,938
+1,872
+2% +$408K
BKR icon
36
Baker Hughes
BKR
$63B
$16M 1.25%
287,884
+493
+0.2% +$31.2K
PEP icon
37
PepsiCo
PEP
$188B
$15.9M 1.24%
117,752
+707
+0.6% +$106K
DHR icon
38
Danaher
DHR
$146B
$14.6M 1.14%
76,898
+309
+0.4% +$56.1K
MDT icon
39
Medtronic
MDT
$120B
$13.9M 1.09%
178,117
+3,411
+2% +$275K
PG icon
40
Procter & Gamble
PG
$340B
$13.9M 1.09%
94,993
+1,456
+2% +$212K
UNP icon
41
Union Pacific
UNP
$172B
$13.9M 1.08%
51,003
+963
+2% +$253K
ACN icon
42
Accenture
ACN
$114B
$9.85M 0.77%
+79,193
New +$13.7M
AAPL icon
43
Apple
AAPL
$4.67T
$1.59M 0.12%
5,487
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.19M 0.09%
1,598
-22
-1% -$15.9K
GDX icon
45
VanEck Gold Miners ETF
GDX
$30.7B
$637K 0.05%
8,445
-4,818
-36% -$426K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$534K 0.04%
1,493
+13
+0.9% +$4.68K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$467K 0.04%
1,321
– –
INTC icon
48
Intel
INTC
$506B
$399K 0.03%
+2,858
New +$289K
AEM icon
49
Agnico Eagle Mines
AEM
$104B
$398K 0.03%
2,568
-63,781
-96% -$11.8M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$318K 0.02%
1,715
-313
-15% -$54.4K
1
2
3

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UFM
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FAS
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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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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.