Latest Stack Financial Management, Inc Stock Portfolio

$1.28Billion | No. of Holdings #54

Stack Financial Management, Inc Performance

2026 Q2-3.20%

YTD+5.05%

2025+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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stack Financial Management, Inc reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Stack Financial Management, Inc are WMT, , MSFT. The fund has invested 9% of it's portfolio in WALMART INC and 7.2% of portfolio in PROSHARES TR. <br><br> The fund managers got completely rid off NEWMONT CORP (NEM) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM), VANECK ETF TRUST (AFK) and QUANTA SVCS INC (PWR). Stack Financial Management, Inc opened new stock positions in ABBVIE INC (ABBV), ACCENTURE PLC IRELAND (ACN) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), LOCKHEED MARTIN CORP (LMT) and DOVER CORP (DOV).

Stack Financial Management, Inc Equity Portfolio Value

Last Reported on: 03 Aug, 2026

$1.28Billion

as of Aug 03, 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 -3.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
abbvie inc	29,128,300
accenture plc ireland	9,854,780
intel corp	399,063
invesco exchange traded fd t	278,516

New stocks bought by Stack Financial Management, Inc

Additions

Ticker	% Inc.
select sector spdr tr	5.94
lockheed martin corp	3.47
dover corp	2.49
johnson & johnson	2.49
medtronic plc	1.95
dte energy co	1.93
union pac corp	1.92
cardinal health inc	1.86

Additions to existing portfolio by Stack Financial Management, Inc

Reductions

Ticker	% Reduced
agnico eagle mines ltd	-96.13
vaneck etf trust	-36.33
quanta svcs inc	-28.57
proshares tr	-27.38
select sector spdr tr	-19.6
select sector spdr tr	-15.43
select sector spdr tr	-12.56
chevron corporation	-1.89

Stack Financial Management, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
newmont corp	-7,026,530
select sector spdr tr	-228,971

Stack Financial Management, Inc got rid off the above stocks

Sector Distribution

Stack Financial Management, Inc has about 20.6% of it's holdings in Industrials sector.

Industrials
Others
Consumer Defensive
Healthcare
Utilities
Energy
Technology
Communication Services
Consumer Cyclical

Sector	%
Industrials	20.6
Others	17.9
Consumer Defensive	14.8
Healthcare	14
Utilities	10.9
Energy	10.9
Technology	6.4
Communication Services	1.6
Consumer Cyclical	1.5
	1.3

Market Cap. Distribution

Stack Financial Management, Inc has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	53
MEGA-CAP	27.7
UNALLOCATED	17.9
MID-CAP	1.3

Stocks belong to which Index?

About 79.2% 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 500	79.2
Others	20.8

Top 5 Winners (%)		%
PWR	quanta svcs inc	26.7 %
GOOG	alphabet inc	24.1 %
GOOG	alphabet inc	23.2 %
SPY	state str spdr s&p 500 etf t	14.7 %
AAPL	apple inc	14.0 %

Top 5 Winners ($)		$
PWR	quanta svcs inc	19.0 M
CAH	cardinal health inc	2.7 M
	berkshire hathaway inc del	2.5 M
UPS	united parcel svcs inc	2.0 M
CCK	crown hldgs inc	2.0 M

Top 5 Losers (%)		%
T	at&t inc	-28.6 %
COP	conocophillips	-21.1 %
CVX	chevron corporation	-19.7 %
LHX	l3harris technologies inc	-15.8 %
LMT	lockheed martin corp	-15.5 %

Top 5 Losers ($)		$
	proshares tr	-16.2 M
WMT	walmart inc	-11.1 M
CVX	chevron corporation	-10.9 M
T	at&t inc	-7.9 M
LHX	l3harris technologies inc	-7.7 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 54 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Stack Financial Management, Inc last quarter.

$1.28BTotal Value

56.00Positions

03 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Stack Financial Management, Inc, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Stack Financial Management, Inc's holding in Apple Inc over time	0.12%	5,487	$1.59M 0.12%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV Stack Financial Management, Inc's holding in Abbvie Inc over time	2.27%	115,754	$29.13M 2.27%	new position

ACN Accenture Plc Ireland Accenture Plc IrelandACN Stack Financial Management, Inc's holding in Accenture Plc Ireland over time	0.77%	79,193	$9.85M 0.77%	new position

AEE Ameren Corp Ameren CorpAEE Stack Financial Management, Inc's holding in Ameren Corp over time	1.38%	156,114	$17.65M 1.38%	increased 1.61 percentadded

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM Stack Financial Management, Inc's holding in Agnico Eagle Mines Ltd over time	0.03%	2,568	$398.4K 0.03%	decreased 96.13 percentreduced

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP Stack Financial Management, Inc's holding in American Elec Pwr Co Inc over time	3%	281,488	$38.51M 3%	increased 0.04 percentadded

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Stack Financial Management, Inc's holding in Vaneck Etf Trust over time	0.05%	8,445	$637.2K 0.05%	decreased 36.33 percentreduced

BKR Baker Hughes Company Baker Hughes CompanyBKR Stack Financial Management, Inc's holding in Baker Hughes Company over time	1.25%	287,884	$15.98M 1.25%	increased 0.17 percentadded

CAH Cardinal Health Inc Cardinal Health IncCAH Stack Financial Management, Inc's holding in Cardinal Health Inc over time	1.93%	103,893	$24.68M 1.93%	increased 1.86 percentadded

CCK Crown Hldgs Inc Crown Hldgs IncCCK Stack Financial Management, Inc's holding in Crown Hldgs Inc over time	1.49%	170,453	$19.06M 1.49%	increased 0.61 percentadded

CI The Cigna Group The Cigna GroupCI Stack Financial Management, Inc's holding in The Cigna Group over time	1.57%	73,053	$20.14M 1.57%	decreased 0.07 percentreduced

CNP Centerpoint Energy Inc Centerpoint Energy IncCNP Stack Financial Management, Inc's holding in Centerpoint Energy Inc over time	2.47%	718,069	$31.62M 2.47%	decreased 0.14 percentreduced

COP Conocophillips ConocophillipsCOP Stack Financial Management, Inc's holding in Conocophillips over time	1.45%	178,676	$18.58M 1.45%	decreased 1.2 percentreduced

CSD Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T CSD Stack Financial Management, Inc's holding in Invesco Exchange Traded Fd T over time	0.02%	1,309	$278.5K 0.02%	new position

CVX Chevron Corporation Chevron CorporationCVX Stack Financial Management, Inc's holding in Chevron Corporation over time	3.41%	263,390	$43.66M 3.41%	decreased 1.89 percentreduced

DHR Danaher Corp Del Danaher Corp DelDHR Stack Financial Management, Inc's holding in Danaher Corp Del over time	1.14%	76,898	$14.65M 1.14%	increased 0.4 percentadded

DOV Dover Corp Dover CorpDOV Stack Financial Management, Inc's holding in Dover Corp over time	1.35%	76,938	$17.26M 1.35%	increased 2.49 percentadded

DTB Dte Energy Co Dte Energy Co DTB Stack Financial Management, Inc's holding in Dte Energy Co over time	1.35%	113,354	$17.27M 1.35%	increased 1.93 percentadded

DUK Duke Energy Corp New Duke Energy Corp NewDUK Stack Financial Management, Inc's holding in Duke Energy Corp New over time	1.9%	192,456	$24.36M 1.9%	increased 1.21 percentadded

EMR Emerson Elec Co Emerson Elec CoEMR Stack Financial Management, Inc's holding in Emerson Elec Co over time	1.68%	150,577	$21.56M 1.68%	decreased 0.26 percentreduced