Stack Financial Management, Inc reported 46 positions worth $1.19B for the quarter ended Jun 30, 2026, down 2.2% on the prior quarter. It opened 3 new positions, added to 28, trimmed 13 and exited 1. Its largest holding is Walmart Inc. at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | +115.8K | $29.13M | 2.45% |
| ACN Accenture plc | +79.2K | $9.85M | 0.831% |
| MSFT Microsoft Corp | +2,560 +1.4% | $954.93K | 5.9% |
| LMT Lockheed Martin Corp | +1,480 +3.5% | $754.00K | 1.9% |
| WMT Walmart Inc. | +6,573 +0.7% | $744.46K | 9.69% |
| JNJ Johnson & Johnson | +2,544 +2.5% | $646.10K | 2.24% |
| CAH Cardinal Health Inc | +1,896 +1.9% | $450.41K | 2.08% |
| DOV DOVER Corp | +1,872 +2.5% | $419.85K | 1.45% |
| MRK Merck & Co., Inc. | +3,215 +1.5% | $413.13K | 2.31% |
| INTC Intel Corp | +2,858 | $399.06K | 0.034% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PWR Quanta Services, Inc. | -37.0K -28.6% | $26.67M | 5.62% |
| AEM Agnico Eagle Mines Ltd | -63.8K -96.1% | $9.89M | 0.034% |
| NEM NEWMONT Corp | -64.9K -100.0% | $7.03M | Exited |
| CVX Chevron Corp | -5,061 -1.9% | $838.91K | 3.68% |
| EOG Eog Resources Inc | -3,575 -1.8% | $463.78K | 2.11% |
| PSX Phillips 66 | -2,458 -1.1% | $415.53K | 3.06% |
| COP Conocophillips | -2,172 -1.2% | $225.80K | 1.57% |
| SYK Stryker Corp | -678 -0.9% | $213.46K | 1.93% |
| CBOE Cboe Global Markets, Inc. | -695 -0.7% | $168.66K | 2.09% |
| WM Waste Management Inc | -593 -0.4% | $132.17K | 2.73% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NEM NEWMONT Corp | -64.9K | $7.03M | 0.579% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 1.01M | $114.96M | 9.69% | +6,573 | +0.7% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 187.6K | $69.99M | 5.9% | +2,560 | +1.4% | Added | 0% |
| 3 | PWR Quanta Services, Inc. | Industrials | 92.6K | $66.69M | 5.62% | -37.0K | -28.6% | Reduced | 0.06% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 119.2K | $59.66M | 5.03% | +2 | +0.0% | Added | 0.01% |
| 5 | CVX Chevron Corp | Energy | 263.4K | $43.66M | 3.68% | -5,061 | -1.9% | Reduced | 0.01% |
| 6 | LHX L3Harris Technologies, Inc. | Industrials | 142.1K | $41.31M | 3.48% | +788 | +0.6% | Added | 0.08% |
| 7 | AEP American Electric Power Co Inc | Utilities | 281.5K | $38.51M | 3.25% | +125 | +0.0% | Added | 0.05% |
| 8 | PSX Phillips 66 | Energy | 214.8K | $36.32M | 3.06% | -2,458 | -1.1% | Reduced | 0.05% |
| 9 | WM Waste Management Inc | Industrials | 145.6K | $32.45M | 2.73% | -593 | -0.4% | Reduced | 0.04% |
| 10 | CNP Centerpoint Energy Inc | Utilities | 718.1K | $31.62M | 2.67% | -1,031 | -0.1% | Reduced | 0.11% |
| 11 | WPM Wheaton Precious Metals Corp. | Financial Services | 268.1K | $30.12M | 2.54% | +1,981 | +0.7% | Added | 0.06% |
| 12 | ABBV AbbVie Inc. | Healthcare | 115.8K | $29.13M | 2.45% | +115.8K | – | New | 0.01% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 212.9K | $27.35M | 2.31% | +3,215 | +1.5% | Added | 0.01% |
| 14 | NEE Nextera Energy Inc | Utilities | 311.3K | $27.32M | 2.3% | +2,302 | +0.7% | Added | 0.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 104.9K | $26.64M | 2.24% | +2,544 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Stack Financial Management.
As of its Q2 2026 13F filing, Stack Financial Management, Inc’s five largest positions were Walmart Inc. (WMT) at 9.7%, Microsoft Corp (MSFT) at 5.9%, Quanta Services, Inc. (PWR) at 5.6%, Berkshire Hathaway Inc (BRK-B) at 5.0%, Chevron Corp (CVX) at 3.7% of the reported portfolio.
Stack Financial Management, Inc reported a 13F portfolio worth $1.19B across 46 positions for Q2 2026. That is down 2.2% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($29.13M), Accenture plc ($9.85M), Microsoft Corp ($954.93K). It opened 3 new positions.
Its largest sales by value were Quanta Services, Inc. ($26.67M), Agnico Eagle Mines Ltd ($9.89M), NEWMONT Corp ($7.03M). It exited 1 positions entirely.
From the Form 13F-HR reports Stack Financial Management, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.