Grufity logo
Grufity logo

Latest Stockman Wealth Management, Inc. Stock Portfolio

$960Million | No. of Holdings #177

Stockman Wealth Management, Inc. Performance

2026 Q3-1.88%
YTD+7.72%
2025+15.46%

About Stockman Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Stockman Wealth Management, Inc. is a hedge fund based in Billings, MT. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stockman Wealth Management, Inc. reported an equity portfolio of $960.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Stockman Wealth Management, Inc. are IJR, AAXJ, AGT. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), QUANTA SVCS INC (PWR) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), HONEYWELL AEROSPACE INC and STARBUCKS CORP (SBUX). Stockman Wealth Management, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (IJR) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and AMPHENOL CORP (APH).
Stockman Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$960Million
  as of Oct 27, 2026

Stockman Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Stockman Wealth Management, Inc. made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 13.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp17,452,900
oneok inc new872,739
ishares tr623,717
thermo fisher scientific inc261,245
shell plc230,972
at&t inc220,210
New stocks bought by Stockman Wealth Management, Inc.

Additions

Ticker% Inc.
schwab strategic tr3,583
ishares tr110
amphenol corp96.53
honeywell intl inc85.81
ishares tr22.69
wells fargo & co16.87
select sector spdr tr14.57
vanguard index fds14.22
Additions to existing portfolio by Stockman Wealth Management, Inc.

Reductions

Ticker% Reduced
ishares tr-99.25
honeywell aerospace inc-95.14
ishares tr-24.89
starbucks corp-22.34
glacier bancorp inc new-14.97
deere & co-11.52
merck & co inc-7.5
ishares tr-7.48
Stockman Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-14,730,900
oneok inc new-889,831
bed bath & beyond inc-57,900
quanta svcs inc-4,274,160
cvs health corp-226,039
boeing co-226,645
Stockman Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Stockman Wealth Management, Inc. has about 48.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Communication Services
Sector%
Others48.3
Technology13.7
Financial Services7.9
Industrials6.7
Healthcare5.8
Consumer Cyclical5.8
Consumer Defensive4.3
Energy3.9
Communication Services3.3

Market Cap. Distribution

Stockman Wealth Management, Inc. has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.3
MEGA-CAP32.1
LARGE-CAP19

Stocks belong to which Index?

About 50.8% of the stocks held by Stockman Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.8
Others49.1
Top 5 Winners (%)%
DINO
hf sinclair corp
54.1 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
48.8 %
MSFT
microsoft corp
37.2 %
META
meta platforms inc
28.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.3 M
AAPL
apple inc
4.5 M
CVX
chevron corporation
3.1 M
MRK
merck & co inc
2.7 M
NVDA
nvidia corporation
2.7 M
Top 5 Losers (%)%
APH
amphenol corp
-45.2 %
AMAT
applied matls inc
-29.3 %
CMI
cummins inc
-26.6 %
CAT
caterpillar inc
-23.4 %
IBM
international business machs
-21.7 %
Top 5 Losers ($)$
CAT
caterpillar inc
-7.4 M
IJR
ishares tr
-4.5 M
CRH
crh plc
-3.4 M
ASML
asml hldg nv
-2.8 M
IJR
ishares tr
-2.6 M

Stockman Wealth Management, Inc. Holdings Map

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

Current Stock Holdings of Stockman Wealth Management, Inc.

Stockman Wealth Management, Inc. has 177 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Stockman Wealth Management, Inc. last quarter.

$960.42MTotal Value
184Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Stockman Wealth Management, Inc., last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stockman Wealth Management, Inc.'s holding in Ishares Tr over time
4.3%806,893
$41.34M
4.3%
increased 7.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stockman Wealth Management, Inc.'s holding in Ishares Tr over time
0.03%2,893
$259.3K
0.03%
decreased 99.25 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Stockman Wealth Management, Inc.'s holding in Ishares Tr over time
4.14%444,685
$39.79M
4.14%
increased 1.3 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Stockman Wealth Management, Inc.'s holding in Ishares Tr over time
0.03%13,382
$324.4K
0.03%
decreased 24.89 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Stockman Wealth Management, Inc.'s holding in Asml Hldg Nv over time
2.85%15,109
$27.37M
2.85%
decreased 6.2 percentreduced