Stack Financial Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.36B
Q ending 2026-03-31
Prior quarter
$1.31B
Q ending 2025-12-31
Change
+3.8% QoQ · +13.4% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Proshares Tr | SH | Shares | $145.0M | 3.8M |
| Walmart Inc | WMT | Shares | $125.3M | 1.0M |
| Quanta Svcs Inc | PWR | Shares | $71.2M | 130K |
| Microsoft Corp | MSFT | Shares | $68.5M | 185K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $57.1M | 119K |
| Chevron Corporation | CVX | Shares | $55.5M | 268K |
| L3Harris Technologies Inc | LHX | Shares | $48.8M | 141K |
| Phillips 66 | PSX | Shares | $39.6M | 217K |
| American Elec Pwr Co Inc | AEP | Shares | $36.9M | 281K |
| Wheaton Precious Metals Corp | WPM | Shares | $34.9M | 266K |
| Waste Mgmt Inc Del | WM | Shares | $33.6M | 146K |
| Centerpoint Energy Inc | CNP | Shares | $31.0M | 719K |
| Cboe Global Mkts Inc | CBOE | Shares | $28.9M | 103K |
| Nextera Energy Inc | NEE | Shares | $28.7M | 309K |
| Eog Res Inc | EOG | Shares | $28.4M | 197K |
| At&T Inc | T | Shares | $27.5M | 950K |
| Lockheed Martin Corp | LMT | Shares | $25.8M | 43K |
| Merck & Co Inc | MRK | Shares | $25.2M | 210K |
| Johnson & Johnson | JNJ | Shares | $25.0M | 102K |
| Duke Energy Corp New | DUK | Shares | $24.9M | 190K |
| Coca Cola Co | KO | Shares | $24.2M | 318K |
| Stryker Corporation | SYK | Shares | $24.1M | 73K |
| Conocophillips | COP | Shares | $23.9M | 181K |
| Paccar Inc | PCAR | Shares | $23.6M | 204K |
| United Parcel Svcs Inc | UPS | Shares | $21.6M | 219K |
| Cardinal Health Inc | CAH | Shares | $21.6M | 102K |
| Emerson Elec Co | EMR | Shares | $19.8M | 151K |
| The Cigna Group | CI | Shares | $19.5M | 73K |
| Mondelez Intl Inc | MDLZ | Shares | $19.2M | 333K |
| Labcorp Holdings Inc | LH | Shares | $19.1M | 72K |
| Pepsico Inc | PEP | Shares | $18.2M | 117K |
| Baker Hughes Company | BKR | Shares | $17.5M | 287K |
| Crown Hldgs Inc | CCK | Shares | $17.0M | 169K |
| Ameren Corp | AEE | Shares | $16.9M | 154K |
| Dte Energy Co | DTE | Shares | $16.3M | 111K |
| Dover Corp | DOV | Shares | $15.6M | 75K |
| Medtronic Plc | Shares | $15.1M | 175K | |
| Danaher Corp Del | DHR | Shares | $14.5M | 77K |
| Procter & Gamble Co | PG | Shares | $13.5M | 94K |
| Agnico Eagle Mines Ltd | AEM | Shares | $13.5M | 66K |
| Union Pac Corp | UNP | Shares | $12.1M | 50K |
| Newmont Corp | NEM | Shares | $7.0M | 65K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Vaneck Etf Trust | GDX | Shares | $1.2M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Alphabet Inc | GOOGL | Shares | $426K | 1K |
| Alphabet Inc | GOOG | Shares | $379K | 1K |
| Select Sector Spdr Tr | XLI | Shares | $328K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $312K | 5K |
| Select Sector Spdr Tr | XLV | Shares | $260K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $230K | 5K |
| Select Sector Spdr Tr | XLP | Shares | $229K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.