§ 13F · FUND PROFILE
Stack Financial Management, Inc.
AUM · $1.3B (13F)Positions · 54Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 1.01M | $115M | 9.0% | +1% |
| 2 | SH | PROSHARES TR | 2.78M | $92M | 7.2% | −27% |
| 3 | MSFT | MICROSOFT CORP | 188K | $70M | 5.5% | +1% |
| 4 | PWR | QUANTA SVCS INC | 93K | $67M | 5.2% | −29% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 119K | $60M | 4.7% | ±0% |
| 6 | CVX | CHEVRON CORPORATION | 263K | $44M | 3.4% | −2% |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | 142K | $41M | 3.2% | +1% |
| 8 | AEP | AMERICAN ELEC PWR CO INC | 281K | $39M | 3.0% | ±0% |
| 9 | PSX | PHILLIPS 66 | 215K | $36M | 2.8% | −1% |
| 10 | WM | WASTE MGMT INC DEL | 146K | $32M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STACK SIGNAL
AC read
Stack Financial Management, Inc is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 54 positions.
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