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Latest Stack Financial Management, Inc Stock Portfolio

$1.36Billion– No. of Holdings #52

Stack Financial Management, Inc Performance:
2026 Q1: 8.52%YTD: 8.52%2025: 15.79%
Performance for 2026 Q1 is 8.52%, and YTD is 8.52%, and 2025 is 15.79%.

About Stack Financial Management, Inc and 13F Hedge Fund Stock Holdings

Stack Financial Management, Inc is a hedge fund based in Whitefish, MT. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stack Financial Management, Inc reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Stack Financial Management, Inc are , WMT, PWR. The fund has invested 10.7% of it's portfolio in PROSHARES TR and 9.2% of portfolio in WALMART INC.

The fund managers got completely rid off SALESFORCE INC (CRM), GENUINE PARTS CO (GPC) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM), NEWMONT CORP (NEM) and WHEATON PRECIOUS METALS CORP (WPM). Stack Financial Management, Inc opened new stock positions in CROWN HLDGS INC (CCK) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SVCS INC (UPS), PROSHARES TR and STATE STR SPDR S&P 500 ETF T (SPY).
Stack Financial Management, Inc Equity Portfolio Value
Last Reported on: 04 May, 2026

Stack Financial Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Stack Financial Management, Inc made a return of 8.52% in the last quarter. In trailing 12 months, it's portfolio return was 21.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crown hldgs inc16,983,800
select sector spdr tr230,047
New stocks bought by Stack Financial Management, Inc

Additions

Ticker% Inc.
united parcel svcs inc57.57
proshares tr52.56
state str spdr s&p 500 etf t24.23
duke energy corp new0.98
dte energy co0.86
ameren corp0.78
medtronic plc0.69
stryker corporation0.62
Additions to existing portfolio by Stack Financial Management, Inc

Reductions

Ticker% Reduced
agnico eagle mines ltd-63.05
newmont corp-41.52
wheaton precious metals corp-22.55
select sector spdr tr-21.85
microsoft corp-18.34
select sector spdr tr-16.75
select sector spdr tr-16.5
select sector spdr tr-12.89
Stack Financial Management, Inc reduced stake in above stock

Sold off

Ticker$ Sold
salesforce inc-58,066,400
genuine parts co-10,113,300
american tower corp new-10,076,000
intel corp-234,684
select sector spdr tr-214,261
accenture plc ireland-650,360
jpmorgan chase & co.-337,116
illinois tool wks inc-211,818
Stack Financial Management, Inc got rid off the above stocks

Sector Distribution

Stack Financial Management, Inc has about 22.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Defensive
  • Energy
  • Healthcare
  • Utilities
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others22.2
Industrials20
Consumer Defensive14.7
Energy12.1
Healthcare10.7
Utilities10.2
Technology5.1
Communication Services2.1
Consumer Cyclical1.2
1.2

Market Cap. Distribution

Stack Financial Management, Inc has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP48.3
MEGA-CAP28.3
UNALLOCATED22.2
MID-CAP1.2

Stocks belong to which Index?

About 75.4% of the stocks held by Stack Financial Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.4
Others24.6
Top 5 Winners (%)%
PSX
phillips 66
41.2 %
COP
conocophillips
41.0 %
EOG
eog res inc
37.5 %
CVX
chevron corporation
35.7 %
XLB
select sector spdr tr
34.6 %
Top 5 Winners ($)$
PWR
quanta svcs inc
16.5 M
CVX
chevron corporation
14.7 M
WMT
walmart inc
13.0 M
PSX
phillips 66
11.6 M
EOG
eog res inc
7.8 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.3 %
DHR
danaher corp del
-17.2 %
MDT
medtronic plc
-9.8 %
GOOG
alphabet inc
-8.6 %
GOOG
alphabet inc
-7.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-23.4 M
DHR
danaher corp del
-3.0 M
berkshire hathaway inc del
-2.8 M
SYK
stryker corporation
-1.7 M
MDT
medtronic plc
-1.6 M

Stack Financial Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stack Financial Management, Inc

Stack Financial Management, Inc has 52 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Stack Financial Management, Inc last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions