Latest Stack Financial Management, Inc Stock Portfolio

Stack Financial Management, Inc Performance:

2025 Q4: 1.03%YTD: 15.74%2024: 9.29%

Performance for 2025 Q4 is 1.03%, and YTD is 15.74%, and 2024 is 9.29%.

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

Stack Financial Management, Inc is a hedge fund based in Whitefish, MT. On 2026-02-03, 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 31 Dec, 2025.

The top stock holdings of Stack Financial Management, Inc are WMT, MSFT, . The fund has invested 8.7% of it's portfolio in WALMART INC and 8.4% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in NEWMONT CORP (NEM), AGNICO EAGLE MINES LTD and ACCENTURE PLC IRELAND (ACN). Stack Financial Management, Inc opened new stock positions in PROSHARES TR, AT&T INC (T) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK).

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

Our best estimate is that Stack Financial Management, Inc made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 15.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
proshares tr	90,286,500
at&t inc	23,488,000
united parcel service inc	13,798,600
alphabet inc	494,540
alphabet inc	414,530
select sector spdr tr	259,840
select sector spdr tr	214,261
tesla inc	203,724

New stocks bought by Stack Financial Management, Inc

Additions

Ticker	% Inc.
apple inc	206
select sector spdr tr	129
select sector spdr tr	29.95
vaneck etf trust	23.05
select sector spdr tr	12.26
the cigna group	0.46
stryker corporation	0.19
waste mgmt inc del	0.11

Additions to existing portfolio by Stack Financial Management, Inc

Reductions

Ticker	% Reduced
newmont corp	-42.93
agnico eagle mines ltd	-29.16
accenture plc ireland	-22.41
intel corp	-7.83
dover corp	-4.13
johnson & johnson	-4.05
genuine parts co	-3.4
spdr s&p 500 etf tr	-3.19

Stack Financial Management, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Stack Financial Management, Inc

Sector Distribution

Stack Financial Management, Inc has about 20.5% of it's holdings in Others sector.

Sector	%
Others	20.5
Industrials	17.7
Consumer Defensive	14
Technology	13
Healthcare	11
Utilities	10.4
Energy	9.1
Communication Services	1.9

Market Cap. Distribution

Stack Financial Management, Inc has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.4
MEGA-CAP	32.2
UNALLOCATED	20.5

Stocks belong to which Index?

About 79.5% of the stocks held by Stack Financial Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.5
Others	20.5

Top 5 Winners (%)		%
CAH	cardinal health inc	30.7 %
MRK	merck & co inc	25.1 %
DOV	dover corp	16.7 %
DHR	danaher corporation	15.5 %
NEM	newmont corp	14.5 %

Top 5 Winners ($)		$
WMT	walmart inc	8.6 M
CRM	salesforce inc	6.1 M
CAH	cardinal health inc	5.0 M
MRK	merck & co inc	4.6 M
NEM	newmont corp	2.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.7 %
MDLZ	mondelez intl inc	-13.7 %
	labcorp holdings inc	-12.5 %
GPC	genuine parts co	-11.1 %
DTE	dte energy co	-8.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.9 M
MDLZ	mondelez intl inc	-2.9 M
	labcorp holdings inc	-2.6 M
LHX	l3harris technologies inc	-1.7 M
PSX	phillips 66	-1.5 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 59 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Stack Financial Management, Inc last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.13	6,174	1,678,460	added	206

ACN	accenture plc ireland	0.05	2,424	650,360	reduced	-22.41

AEE	ameren corp	1.16	152,444	15,223,100	reduced	-2.03

AEP	american elec pwr co inc	2.48	282,599	32,586,500	reduced	-1.76

AFK	vaneck etf trust	0.09	14,247	1,221,970	added	23.05

AMT	american tower corp new	0.77	57,390	10,076,000	reduced	-2.91

BKR	baker hughes company	1.00	287,275	13,082,500	reduced	-1.27

CAH	cardinal health inc	1.61	102,897	21,145,300	reduced	-1.72

CI	the cigna group	1.53	72,784	20,032,400	added	0.46

CNP	centerpoint energy inc	2.10	717,531	27,510,100	reduced	-0.16

COP	conocophillips	1.29	181,193	16,961,500	reduced	-2.3

CRM	salesforce inc	4.43	219,193	58,066,400	reduced	-0.89

CVX	chevron corp new	3.13	269,383	41,056,700	reduced	-0.63

DHR	danaher corporation	1.33	76,380	17,485,000	added	0.01

DOV	dover corp	1.14	76,345	14,905,600	reduced	-4.13

DTE	dte energy co	1.08	110,258	14,221,100	reduced	-1.37

DUK	duke energy corp new	1.68	188,312	22,072,000	reduced	-2.04

EMR	emerson elec co	1.54	152,001	20,173,600	reduced	-1.6

EOG	eog res inc	1.57	195,605	20,540,500	reduced	-2.02

GOOG	alphabet inc	0.04	1,580	494,540	new