§ 13F · FUND PROFILE
Stack Financial Management, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 51Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SH | PROSHARES TR | 3.82M | $145M | 10.7% | +53% |
| 2 | WMT | WALMART INC | 1.01M | $125M | 9.2% | −1% |
| 3 | PWR | QUANTA SVCS INC | 130K | $71M | 5.2% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 185K | $69M | 5.0% | −18% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 119K | $57M | 4.2% | ±0% |
| 6 | CVX | CHEVRON CORPORATION | 268K | $56M | 4.1% | ±0% |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | 141K | $49M | 3.6% | ±0% |
| 8 | PSX | PHILLIPS 66 | 217K | $40M | 2.9% | ±0% |
| 9 | AEP | AMERICAN ELEC PWR CO INC | 281K | $37M | 2.7% | ±0% |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | 266K | $35M | 2.6% | −23% |
§ 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 $1.2 billion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed