2026 Q1 Portfolio Activity
In 2026 Q1, Stack Financial Management, Inc maintained a portfolio of 61 distinct positions. The most significant new addition was CROWN HLDGS INC, now representing 1.25% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 52.6%. Conversely, Stack Financial Management, Inc completely exited their position in SALESFORCE INC.
Position History
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Total Positions
61
Quarter
2026 Q1
Top Holding
SH (10.7%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Stack Financial Management, Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SH
PROSHARES TR
|
ETF | 10.65% | 6.89% |
#1
2
Prev: #3
|
9.0 |
—
|
1,317,150 | 52.6% |
P
S
|
3,823,020 | $145,007,149 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 9.21% | 8.65% |
#2
1
Prev: #1
|
5.7 |
—
|
-10,081 | -1.0% |
P
S
|
1,008,421 | $125,326,524 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 5.23% | 4.17% |
#3
3
Prev: #6
|
3.6 |
—
|
73 | 0.1% |
P
S
|
129,665 | $71,188,921 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.03% | 8.36% |
#4
2
Prev: #2
|
3.0 |
—
|
-41,554 | -18.3% |
P
S
|
185,075 | $68,509,162 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.20% | 4.55% |
#5
1
Prev: #4
|
2.7 |
—
|
505 | 0.4% |
P
S
|
119,229 | $57,134,537 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.08% | 3.13% |
#6
2
Prev: #8
|
2.1 |
—
|
-932 | -0.3% |
P
S
|
268,451 | $55,542,561 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.58% | 3.17% |
#7
Prev: #7
|
1.9 |
—
|
-451 | -0.3% |
P
S
|
141,355 | $48,788,624 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.91% | 2.14% |
#8
5
Prev: #13
|
1.7 |
—
|
-188 | -0.1% |
P
S
|
217,285 | $39,585,054 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.71% | 2.49% |
#9
1
Prev: #10
|
1.6 |
—
|
-1,236 | -0.4% |
P
S
|
281,363 | $36,881,084 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.56% | 3.08% |
#10
1
Prev: #9
|
1.0 |
—
|
-77,486 | -22.5% |
P
S
|
266,163 | $34,870,015 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.47% | 2.44% |
#11
Prev: #11
|
1.5 |
—
|
364 | 0.2% |
P
S
|
146,166 | $33,587,495 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 2.28% | 2.10% |
#12
2
Prev: #14
|
1.4 |
—
|
1,569 | 0.2% |
P
S
|
719,100 | $31,036,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.12% | 1.98% |
#13
2
Prev: #15
|
1.3 |
—
|
-861 | -0.8% |
P
S
|
102,782 | $28,888,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.11% | 1.89% |
#14
3
Prev: #17
|
1.3 |
—
|
402 | 0.1% |
P
S
|
309,018 | $28,701,592 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EOG
EOG RES INC
|
Energy | 2.09% | 1.57% |
#15
11
Prev: #26
|
1.3 |
—
|
945 | 0.5% |
P
S
|
196,550 | $28,415,256 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
T
AT&T INC
|
Communication Services | 2.02% | 1.79% |
#16
2
Prev: #18
|
1.3 |
—
|
4,602 | 0.5% |
P
S
|
950,175 | $27,545,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.89% | 1.60% |
#17
8
Prev: #25
|
1.3 |
—
|
-738 | -1.7% |
P
S
|
42,665 | $25,786,248 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.85% | 1.69% |
#18
2
Prev: #20
|
1.2 |
—
|
-734 | -0.3% |
P
S
|
209,647 | $25,218,438 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.84% | 1.64% |
#19
4
Prev: #23
|
1.2 |
—
|
-1,549 | -1.5% |
P
S
|
102,340 | $25,016,089 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.83% | 1.68% |
#20
2
Prev: #22
|
1.2 |
—
|
1,842 | 1.0% |
P
S
|
190,154 | $24,898,748 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.77% | 1.69% |
#21
Prev: #21
|
1.2 |
—
|
1,489 | 0.5% |
P
S
|
317,716 | $24,162,270 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.77% | 1.95% |
#22
6
Prev: #16
|
1.2 |
—
|
455 | 0.6% |
P
S
|
73,322 | $24,093,040 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.75% | 1.29% |
#23
9
Prev: #32
|
1.2 |
—
|
-345 | -0.2% |
P
S
|
180,848 | $23,871,936 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.73% | 1.71% |
#24
5
Prev: #19
|
1.2 |
—
|
-321 | -0.2% |
P
S
|
204,178 | $23,582,559 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.58% | 1.05% |
#25
13
Prev: #38
|
3.6 |
—
|
80,092 | 57.6% |
P
S
|
219,205 | $21,565,388 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.58% | 1.61% |
#26
2
Prev: #24
|
1.1 |
—
|
-900 | -0.9% |
P
S
|
101,997 | $21,552,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.45% | 1.54% |
#27
Prev: #27
|
1.1 |
—
|
-1,034 | -0.7% |
P
S
|
150,967 | $19,779,759 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.43% | 1.53% |
#28
Prev: #28
|
1.1 |
—
|
318 | 0.4% |
P
S
|
73,102 | $19,500,005 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.41% | 1.36% |
#29
1
Prev: #30
|
1.1 |
—
|
502 | 0.2% |
P
S
|
332,528 | $19,166,891 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.41% | 1.37% |
#30
1
Prev: #29
|
1.1 |
—
|
55 | 0.1% |
P
S
|
71,729 | $19,138,022 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.34% | 1.27% |
#31
2
Prev: #33
|
1.0 |
—
|
684 | 0.6% |
P
S
|
117,045 | $18,175,928 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.29% | 1.00% |
#32
8
Prev: #40
|
1.0 |
—
|
116 | 0.0% |
P
S
|
287,391 | $17,545,221 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 1.25% | — |
#33
Prev: #—
|
4.0 |
—
|
169,414 | — |
NEW
|
169,414 | $16,983,754 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.24% | 1.16% |
#34
1
Prev: #35
|
1.0 |
—
|
1,191 | 0.8% |
P
S
|
153,635 | $16,887,560 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.19% | 1.08% |
#35
2
Prev: #37
|
1.0 |
—
|
946 | 0.9% |
P
S
|
111,204 | $16,260,249 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DOV
DOVER CORP
|
Industrials | 1.15% | 1.14% |
#36
Prev: #36
|
1.0 |
—
|
-1,279 | -1.7% |
P
S
|
75,066 | $15,647,508 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.11% | 1.27% |
#37
3
Prev: #34
|
0.9 |
—
|
1,197 | 0.7% |
P
S
|
174,706 | $15,138,275 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.07% | 1.33% |
#38
7
Prev: #31
|
0.9 |
—
|
209 | 0.3% |
P
S
|
76,589 | $14,521,341 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.99% | 1.02% |
#39
Prev: #39
|
0.9 |
—
|
555 | 0.6% |
P
S
|
93,537 | $13,510,482 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.99% | 2.32% |
#40
28
Prev: #12
|
0.4 |
—
|
-113,231 | -63.1% |
P
S
|
66,349 | $13,467,521 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.89% | 0.88% |
#41
Prev: #41
|
0.9 |
—
|
230 | 0.5% |
P
S
|
50,040 | $12,140,705 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.52% | 0.85% |
#42
Prev: #42
|
0.2 |
—
|
-46,090 | -41.5% |
P
S
|
64,910 | $7,026,526 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.10% | 0.13% |
#43
2
Prev: #45
|
0.5 |
—
|
-687 | -11.1% |
P
S
|
5,487 | $1,392,546 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.09% | 0.09% |
#44
2
Prev: #46
|
0.5 |
—
|
-984 | -6.9% |
P
S
|
13,263 | $1,217,146 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.08% | 0.07% |
#45
2
Prev: #47
|
2.5 |
—
|
316 | 24.2% |
P
S
|
1,620 | $1,053,551 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.03% | 0.04% |
#46
3
Prev: #49
|
0.5 |
—
|
-100 | -6.3% |
P
S
|
1,480 | $425,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.03% | 0.03% |
#47
3
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,321 | $378,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.02% | 0.03% |
#48
3
Prev: #51
|
0.5 |
—
|
-408 | -16.7% |
P
S
|
2,028 | $327,989 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.02% | 0.02% |
#49
5
Prev: #54
|
0.5 |
—
|
-754 | -12.9% |
P
S
|
5,096 | $312,181 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.02% | 0.03% |
#50
2
Prev: #52
|
0.0 |
—
|
-495 | -21.9% |
P
S
|
1,770 | $259,500 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 61 holdings