2026 Q2 Portfolio Activity
In 2026 Q2, Stack Financial Management, Inc maintained a portfolio of 56 distinct positions. The most significant new addition was ABBVIE INC, now representing 2.27% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 5.9%. The fund also reduced its exposure to PROSHARES TR by 27.4%.
Position History
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Total Positions
56
Quarter
2026 Q2
Top Holding
WMT (9.0%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Stack Financial Management, Inc Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 8.97% | 9.21% |
#1
1
Prev: #2
|
6.1 |
—
|
6,573 | 0.7% |
P
S
|
1,014,994 | $114,958,173 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SH
PROSHARES TR
|
ETF | 7.15% | 10.65% |
#2
1
Prev: #1
|
4.4 |
—
|
-1,046,587 | -27.4% |
P
S
|
2,776,433 | $91,677,818 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.46% | 5.03% |
#3
1
Prev: #4
|
3.7 |
—
|
2,560 | 1.4% |
P
S
|
187,635 | $69,991,445 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 5.20% | 5.23% |
#4
1
Prev: #3
|
2.6 |
—
|
-37,041 | -28.6% |
P
S
|
92,624 | $66,692,739 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.66% | 4.20% |
#5
Prev: #5
|
2.9 |
—
|
2 | 0.0% |
P
S
|
119,231 | $59,662,001 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.41% | 4.08% |
#6
Prev: #6
|
1.9 |
—
|
-5,061 | -1.9% |
P
S
|
263,390 | $43,659,525 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.22% | 3.58% |
#7
Prev: #7
|
1.8 |
—
|
788 | 0.6% |
P
S
|
142,143 | $41,305,289 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 3.01% | 2.71% |
#8
1
Prev: #9
|
1.7 |
—
|
125 | 0.0% |
P
S
|
281,488 | $38,510,355 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.83% | 2.91% |
#9
1
Prev: #8
|
1.6 |
—
|
-2,458 | -1.1% |
P
S
|
214,827 | $36,316,585 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.53% | 2.47% |
#10
1
Prev: #11
|
1.5 |
—
|
-593 | -0.4% |
P
S
|
145,573 | $32,445,258 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 2.47% | 2.28% |
#11
1
Prev: #12
|
1.5 |
—
|
-1,031 | -0.1% |
P
S
|
718,069 | $31,623,761 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.35% | 2.56% |
#12
2
Prev: #10
|
1.4 |
—
|
1,981 | 0.7% |
P
S
|
268,144 | $30,117,935 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.27% | — |
#13
Prev: #—
|
4.4 |
—
|
115,754 | — |
NEW
|
115,754 | $29,128,337 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.13% | 1.85% |
#14
4
Prev: #18
|
1.4 |
—
|
3,215 | 1.5% |
P
S
|
212,862 | $27,352,767 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.13% | 2.11% |
#15
1
Prev: #14
|
1.4 |
—
|
2,302 | 0.7% |
P
S
|
311,320 | $27,324,557 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.08% | 1.84% |
#16
3
Prev: #19
|
1.3 |
—
|
2,544 | 2.5% |
P
S
|
104,884 | $26,637,492 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.04% | 1.77% |
#17
4
Prev: #21
|
1.3 |
—
|
3,182 | 1.0% |
P
S
|
320,898 | $26,079,397 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EOG
EOG RES INC
|
Energy | 1.95% | 2.09% |
#18
3
Prev: #15
|
1.3 |
—
|
-3,575 | -1.8% |
P
S
|
192,975 | $25,034,628 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.93% | 2.12% |
#19
6
Prev: #13
|
1.3 |
—
|
-695 | -0.7% |
P
S
|
102,087 | $24,773,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.93% | 1.73% |
#20
4
Prev: #24
|
1.3 |
—
|
1,924 | 0.9% |
P
S
|
206,102 | $24,756,973 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.93% | 1.58% |
#21
5
Prev: #26
|
1.3 |
—
|
1,896 | 1.9% |
P
S
|
103,893 | $24,680,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.90% | 1.83% |
#22
2
Prev: #20
|
1.3 |
—
|
2,302 | 1.2% |
P
S
|
192,456 | $24,361,065 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.86% | 1.58% |
#23
2
Prev: #25
|
1.2 |
—
|
2,288 | 1.0% |
P
S
|
221,493 | $23,810,498 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.78% | 1.77% |
#24
2
Prev: #22
|
1.2 |
—
|
-678 | -0.9% |
P
S
|
72,644 | $22,871,247 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.76% | 1.89% |
#25
8
Prev: #17
|
1.2 |
—
|
1,480 | 3.5% |
P
S
|
44,145 | $22,490,068 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.68% | 1.45% |
#26
1
Prev: #27
|
1.2 |
—
|
-390 | -0.3% |
P
S
|
150,577 | $21,555,166 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.57% | 1.43% |
#27
1
Prev: #28
|
1.1 |
—
|
-49 | -0.1% |
P
S
|
73,053 | $20,139,299 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.57% | 1.41% |
#28
2
Prev: #30
|
1.1 |
—
|
26 | 0.0% |
P
S
|
71,755 | $20,091,299 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
T
AT&T INC
|
Communication Services | 1.54% | 2.02% |
#29
13
Prev: #16
|
1.1 |
—
|
2,691 | 0.3% |
P
S
|
952,866 | $19,724,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.49% | 1.41% |
#30
1
Prev: #29
|
1.1 |
—
|
-1,826 | -0.5% |
P
S
|
330,702 | $19,127,822 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 1.49% | 1.25% |
#31
2
Prev: #33
|
1.1 |
—
|
1,039 | 0.6% |
P
S
|
170,453 | $19,060,055 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.45% | 1.75% |
#32
9
Prev: #23
|
1.1 |
—
|
-2,172 | -1.2% |
P
S
|
178,676 | $18,575,157 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.38% | 1.24% |
#33
1
Prev: #34
|
1.1 |
—
|
2,479 | 1.6% |
P
S
|
156,114 | $17,647,127 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.35% | 1.19% |
#34
1
Prev: #35
|
1.0 |
—
|
2,150 | 1.9% |
P
S
|
113,354 | $17,271,749 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DOV
DOVER CORP
|
Industrials | 1.35% | 1.15% |
#35
1
Prev: #36
|
1.0 |
—
|
1,872 | 2.5% |
P
S
|
76,938 | $17,255,655 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.25% | 1.29% |
#36
4
Prev: #32
|
1.0 |
—
|
493 | 0.2% |
P
S
|
287,884 | $15,977,562 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.24% | 1.34% |
#37
6
Prev: #31
|
1.0 |
—
|
707 | 0.6% |
P
S
|
117,752 | $15,943,574 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.14% | 1.07% |
#38
Prev: #38
|
1.0 |
—
|
309 | 0.4% |
P
S
|
76,898 | $14,647,477 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.09% | 1.11% |
#39
2
Prev: #37
|
0.9 |
—
|
3,411 | 2.0% |
P
S
|
178,117 | $13,934,093 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.09% | 0.99% |
#40
1
Prev: #39
|
0.9 |
—
|
1,456 | 1.6% |
P
S
|
94,993 | $13,929,830 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.08% | 0.89% |
#41
Prev: #41
|
0.9 |
—
|
963 | 1.9% |
P
S
|
51,003 | $13,872,816 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.77% | — |
#42
Prev: #—
|
3.8 |
—
|
79,193 | — |
NEW
|
79,193 | $9,854,777 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.10% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
5,487 | $1,587,719 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.09% | 0.08% |
#44
1
Prev: #45
|
0.5 |
—
|
-22 | -1.4% |
P
S
|
1,598 | $1,193,339 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.05% | 0.09% |
#45
1
Prev: #44
|
0.0 |
—
|
-4,818 | -36.3% |
P
S
|
8,445 | $637,190 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.04% | 0.03% |
#46
Prev: #46
|
0.5 |
—
|
13 | 0.9% |
P
S
|
1,493 | $533,554 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.04% | 0.03% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,321 | $466,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.03% | — |
#48
Prev: #—
|
3.5 |
—
|
2,858 | — |
NEW
|
2,858 | $399,063 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.03% | 0.99% |
#49
9
Prev: #40
|
0.0 |
—
|
-63,781 | -96.1% |
P
S
|
2,568 | $398,374 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.02% | 0.02% |
#50
2
Prev: #48
|
0.5 |
—
|
-313 | -15.4% |
P
S
|
1,715 | $317,762 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 56 holdings