Holders — by stockHoldings — by fund
Stack Financial Management, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001308685
$1.28B
disclosed book value
54
positions
9%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WMTWALMART INC | 1.0M | $115.0M | 9% |
| 2 | SHPROSHARES TR | 2.8M | $91.7M | 7.2% |
| 3 | MSFTMICROSOFT CORP | 187,635 | $70.0M | 5.5% |
| 4 | PWRQUANTA SVCS INC | 92,624 | $66.7M | 5.2% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 119,231 | $59.7M | 4.7% |
| 6 | CVXCHEVRON CORPORATION | 263,390 | $43.7M | 3.4% |
| 7 | LHXL3HARRIS TECHNOLOGIES INC | 142,143 | $41.3M | 3.2% |
| 8 | AEPAMERICAN ELEC PWR CO INC | 281,488 | $38.5M | 3% |
| 9 | PSXPHILLIPS 66 | 214,827 | $36.3M | 2.8% |
| 10 | WMWASTE MGMT INC DEL | 145,573 | $32.4M | 2.5% |
| 11 | CNPCENTERPOINT ENERGY INC | 718,069 | $31.6M | 2.5% |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 268,144 | $30.1M | 2.4% |
| 13 | ABBVABBVIE INC | 115,754 | $29.1M | 2.3% |
| 14 | MRKMERCK & CO INC | 212,862 | $27.4M | 2.1% |
| 15 | NEENEXTERA ENERGY INC | 311,320 | $27.3M | 2.1% |
| 16 | JNJJOHNSON & JOHNSON | 104,884 | $26.6M | 2.1% |
| 17 | KOCOCA COLA CO | 320,898 | $26.1M | 2% |
| 18 | EOGEOG RES INC | 192,975 | $25.0M | 2% |
| 19 | CBOECBOE GLOBAL MKTS INC | 102,087 | $24.8M | 1.9% |
| 20 | PCARPACCAR INC | 206,102 | $24.8M | 1.9% |
| 21 | CAHCARDINAL HEALTH INC | 103,893 | $24.7M | 1.9% |
| 22 | DUKDUKE ENERGY CORP NEW | 192,456 | $24.4M | 1.9% |
| 23 | UPSUNITED PARCEL SVCS INC | 221,493 | $23.8M | 1.9% |
| 24 | SYKSTRYKER CORPORATION | 72,644 | $22.9M | 1.8% |
| 25 | LMTLOCKHEED MARTIN CORP | 44,145 | $22.5M | 1.8% |
| 26 | EMREMERSON ELEC CO | 150,577 | $21.6M | 1.7% |
| 27 | CITHE CIGNA GROUP | 73,053 | $20.1M | 1.6% |
| 28 | LHLABCORP HOLDINGS INC | 71,755 | $20.1M | 1.6% |
| 29 | TAT&T INC | 952,866 | $19.7M | 1.5% |
| 30 | MDLZMONDELEZ INTL INC | 330,702 | $19.1M | 1.5% |
| 31 | CCKCROWN HLDGS INC | 170,453 | $19.1M | 1.5% |
| 32 | COPCONOCOPHILLIPS | 178,676 | $18.6M | 1.4% |
| 33 | AEEAMEREN CORP | 156,114 | $17.6M | 1.4% |
| 34 | DTEDTE ENERGY CO | 113,354 | $17.3M | 1.3% |
| 35 | DOVDOVER CORP | 76,938 | $17.3M | 1.3% |
| 36 | BKRBAKER HUGHES COMPANY | 287,884 | $16.0M | 1.2% |
| 37 | PEPPEPSICO INC | 117,752 | $15.9M | 1.2% |
| 38 | DHRDANAHER CORP DEL | 76,898 | $14.6M | 1.1% |
| 39 | MEDTRONIC PLC | 178,117 | $13.9M | 1.1% |
| 40 | PGPROCTER & GAMBLE CO | 94,993 | $13.9M | 1.1% |
| 41 | UNPUNION PAC CORP | 51,003 | $13.9M | 1.1% |
| 42 | ACCENTURE PLC IRELAND | 79,193 | $9.9M | 0.8% |
| 43 | AAPLAPPLE INC | 5,487 | $1.6M | 0.1% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 1,598 | $1.2M | 0.1% |
| 45 | GDXVANECK ETF TRUST | 8,445 | $637,190 | 0% |
| 46 | GOOGLALPHABET INC | 1,493 | $533,554 | 0% |
| 47 | GOOGALPHABET INC | 1,321 | $466,749 | 0% |
| 48 | INTCINTEL CORP | 2,858 | $399,063 | 0% |
| 49 | AEMAGNICO EAGLE MINES LTD | 2,568 | $398,374 | 0% |
| 50 | XLISELECT SECTOR SPDR TR | 1,715 | $317,762 | 0% |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 1,309 | $278,516 | 0% |
| 52 | XLUSELECT SECTOR SPDR TR | 5,311 | $240,801 | 0% |
| 53 | XLESELECT SECTOR SPDR TR | 4,456 | $236,659 | 0% |
| 54 | XLVSELECT SECTOR SPDR TR | 1,423 | $225,774 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.