StockDriftsStockDriftsTop 50 Stack Financial Management, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 8.97% | 1.01M | $115.0M | +0.65%(+6.57K) | $22.16(+410.46%) | 2026-06-30 | |
| SH | PROSHARES TR | 7.15% | 2.78M | $91.7M | -27.38%(-1.05M) | $38.94(-17.59%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.46% | 187.6K | $70.0M | +1.38%(+2.56K) | $43.28(+1061.59%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 5.2% | 92.6K | $66.7M | -28.57%(-37.04K) | $48.72(+1276.79%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.66% | 119.2K | $59.7M | +0.00%(+2) | $151.59(+245.24%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 3.41% | 263.4K | $43.7M | -1.89%(-5.06K) | $105.40(+84.96%) | 2026-06-30 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 3.22% | 142.1K | $41.3M | +0.56%(+788) | $212.47(+35.56%) | 2026-06-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 3.01% | 281.5K | $38.5M | +0.04%(+125) | $92.70(+32.87%) | 2026-06-30 | |
| PSX | PHILLIPS 66 | 2.83% | 214.8K | $36.3M | -1.13%(-2.46K) | $77.09(+182.53%) | 2026-06-30 | |
| WM | WASTE MGMT INC DEL | 2.53% | 145.6K | $32.4M | -0.41%(-593) | $125.50(+81.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.59% | +31.62% | +14.38% | +95.76% |
| Top 20 Holdings Unweighted | +8.93% | +29.25% | +14.06% | +93.03% |
Stack Financial Management, Inc reports $1.28B in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are WMT (9.0%), SH (7.2%) and MSFT (5.5%). The top 20 holdings account for 67.72% of reported assets. Its disclosed equity book has returned +31.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Stack Financial Management, Inc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Stack Financial Management, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1308685). View Stack Financial Management, Inc’s 13F filings on SEC