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Stack Financial Management, Inc
Updated 3 days agoManaged by Stack Financial Management, Inc • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.4B |
Top holdings
53 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $157.6M | 4.87M | 10.96% | — | |
| 2 | $105.1M | 1.01M | 7.31% | — | |
| 3 | ? N/A GMO ETF TRUST | $94.3M | 2.38M | 6.56% | — |
| 4 | $88.6M | 172.7K | 6.16% | — | |
| 5 | $59.5M | 92.6K | 4.14% | — | |
| 6 | $59M | 118.5K | 4.10% | — | |
| 7 | $55M | 215.3K | 3.82% | — | |
| 8 | $54.7M | 267.9K | 3.80% | — | |
| 9 | $35.8M | 267.4K | 2.49% | — | |
| 10 | $33.3M | 281.0K | 2.32% | — | |
| 11 | $33.1M | 139.6K | 2.30% | — | |
| 12 | $30.4M | 209.0K | 2.11% | — | |
| 13 | $30.2M | 115.4K | 2.10% | — | |
| 14 | $29.5M | 144.9K | 2.05% | — | |
| 15 | $28.2M | 102.3K | 1.96% | — | |
| 16 | $27.4M | 103.4K | 1.90% | — | |
| 17 | $27.3M | 317.2K | 1.90% | — | |
| 18 | $26.8M | 194.4K | 1.86% | — | |
| 19 | $23.5M | 961.3K | 1.63% | — | |
| 20 | $23.4M | 309.5K | 1.63% | — |