Stack Financial Management, Inc
CIK 1308685 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- WMT8.97%
- SH7.15%
- MSFT5.46%
- PWR5.20%
- BRK.B4.66%
- CVX3.41%
- LHX3.22%
- AEP3.01%
- PSX2.83%
- WM2.53%
Share classes counted separately46.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHWeight decreased · -3.50 pp10.65% → 7.15%Shares -1.05M (-27.38%)
- CVXWeight decreased · -0.67 pp4.08% → 3.41%Shares -5.06K (-1.89%)
- TWeight decreased · -0.48 pp2.02% → 1.54%Shares +2.69K (+0.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WMTWALMART INC View history and evidence | $114.96M | 8.97% | 1.01M shares | 9.21% → 8.97%-0.24 pp +6.57K (+0.65%) | Added | ↗▾ |
| 02 | SHPROSHARES SHORT S&P500SHOR S&P 500 NEW View history and evidence | $91.68M | 7.15% | 2.78M shares | 10.65% → 7.15%-3.50 pp -1.05M (-27.38%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $69.99M | 5.46% | 187.63K shares | 5.03% → 5.46%+0.43 pp +2.56K (+1.38%) | Added | ↗▾ |
| 04 | PWRQUANTA SERVICES INC View history and evidence | $66.69M | 5.20% | 92.62K shares | 5.23% → 5.20%-0.03 pp -37.04K (-28.57%) | Reduced | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $59.66M | 4.66% | 119.23K shares | 4.20% → 4.66%+0.46 pp +2 (+0.00%) | Added | ↗▾ |
| 06 | CVXCHEVRON CORP View history and evidence | $43.66M | 3.41% | 263.39K shares | 4.08% → 3.41%-0.67 pp -5.06K (-1.89%) | Reduced | ↗▾ |
| 07 | LHXL3HARRIS TECHNOLOGIES INC View history and evidence | $41.31M | 3.22% | 142.14K shares | 3.58% → 3.22%-0.36 pp +788 (+0.56%) | Added | ↗▾ |
| 08 | AEPAMERICAN ELECTRIC POWER View history and evidence | $38.51M | 3.01% | 281.49K shares | 2.71% → 3.01%+0.30 pp +125 (+0.04%) | Added | ↗▾ |
| 09 | PSXPHILLIPS 66 View history and evidence | $36.32M | 2.83% | 214.83K shares | 2.91% → 2.83%-0.08 pp -2.46K (-1.13%) | Reduced | ↗▾ |
| 10 | WMWASTE MANAGEMENT INC View history and evidence | $32.45M | 2.53% | 145.57K shares | 2.47% → 2.53%+0.06 pp -593 (-0.41%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NEM NEWMONT CORP | Non-derivative | -64,910 | -$7.03M | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -2,793 | -$228.97K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1308685 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 3, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1281385473
}Research all 54 reported holdings.
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