Stack Financial Management, Inc
Q3 2026 13F filing
Updated 3 days ago53 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K PROSHARES TR | $157.6M | 4.87M | 10.96% | — |
| 2 | W WALMART INC | $105.1M | 1.01M | 7.31% | — |
| 3 | ? N/A GMO ETF TRUST | $94.3M | 2.38M | 6.56% | — |
| 4 | M MICROSOFT CORP | $88.6M | 172.7K | 6.16% | — |
| 5 | P QUANTA SVCS INC | $59.5M | 92.6K | 4.14% | — |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $59M | 118.5K | 4.10% | — |
| 7 | P PHILLIPS 66 | $55M | 215.3K | 3.82% | — |
| 8 | C CHEVRON CORPORATION | $54.7M | 267.9K | 3.80% | — |
| 9 | W WHEATON PRECIOUS METALS CORP | $35.8M | 267.4K | 2.49% | — |
| 10 | A AMERICAN ELEC PWR CO INC | $33.3M | 281.0K | 2.32% | — |
| 11 | L L3HARRIS TECHNOLOGIES INC | $33.1M | 139.6K | 2.30% | — |
| 12 | M MERCK & CO INC | $30.4M | 209.0K | 2.11% | — |
| 13 | A ABBVIE INC | $30.2M | 115.4K | 2.10% | — |
| 14 | W WASTE MGMT INC DEL | $29.5M | 144.9K | 2.05% | — |
| 15 | C CBOE GLOBAL MKTS INC | $28.2M | 102.3K | 1.96% | — |
| 16 | J JOHNSON & JOHNSON | $27.4M | 103.4K | 1.90% | — |
| 17 | K COCA COLA CO | $27.3M | 317.2K | 1.90% | — |
| 18 | E EOG RES INC | $26.8M | 194.4K | 1.86% | — |
| 19 | A AT&T INC | $23.5M | 961.3K | 1.63% | — |
| 20 | N NEXTERA ENERGY INC | $23.4M | 309.5K | 1.63% | — |
| 21 | E EMERSON ELEC CO | $23.4M | 150.7K | 1.63% | — |
| 22 | C CARDINAL HEALTH INC | $22.9M | 102.8K | 1.59% | — |
| 23 | C CONOCOPHILLIPS | $22.7M | 181.4K | 1.58% | — |
| 24 | P PACCAR INC | $22.5M | 204.6K | 1.56% | — |
| 25 | L LOCKHEED MARTIN CORP | $22.4M | 43.9K | 1.55% | — |
| 26 | L LABCORP HOLDINGS INC | $22M | 71.5K | 1.53% | — |
| 27 | D DUKE ENERGY CORP NEW | $21.7M | 190.5K | 1.51% | — |
| 28 | U UNITED PARCEL SVCS INC | $20.4M | 218.8K | 1.42% | — |
| 29 | V VERIZON COMMUNICATIONS INC | $20.3M | 442.4K | 1.41% | — |
| 30 | S STRYKER CORPORATION | $20M | 72.5K | 1.39% | — |
| 31 | C THE CIGNA GROUP | $19.6M | 72.0K | 1.36% | — |
| 32 | M MONDELEZ INTL INC | $19.1M | 329.5K | 1.32% | — |
| 33 | C CROWN HLDGS INC | $18M | 171.0K | 1.25% | — |
| 34 | D DANAHER CORP DEL | $16.9M | 76.4K | 1.18% | — |
| 35 | B BAKER HUGHES COMPANY | $15.9M | 289.8K | 1.11% | — |
| 36 | A AMEREN CORP | $15.3M | 154.1K | 1.06% | — |
| 37 | M MEDTRONIC PLC | $15.1M | 174.9K | 1.05% | — |
| 38 | P PEPSICO INC | $14.9M | 117.7K | 1.04% | — |
| 39 | A ACCENTURE PLC IRELAND | $14.6M | 79.4K | 1.01% | — |
| 40 | D DOVER CORP | $14.4M | 76.7K | 1.00% | — |
| 41 | P PROCTER & GAMBLE CO | $13.7M | 94.4K | 0.95% | — |
| 42 | U UNION PAC CORP | $13.7M | 50.4K | 0.95% | — |
| 43 | A APPLE INC | $1.7M | 5.2K | 0.12% | — |
| 44 | S STATE STR SPDR S&P 500 ETF T | $1.2M | 1.6K | 0.08% | — |
| 45 | H VANECK ETF TRUST | $739K | 8.4K | 0.05% | — |
| 46 | G ALPHABET INC | $509K | 1.5K | 0.04% | — |
| 47 | G ALPHABET INC | $450K | 1.3K | 0.03% | — |
| 48 | C CENTERPOINT ENERGY INC | $399K | 10.8K | 0.03% | — |
| 49 | A AGNICO EAGLE MINES LTD | $347K | 1.9K | 0.02% | — |
| 50 | I INTEL CORP | $344K | 2.9K | 0.02% | — |