Stack Financial Management, Inc
Stack Financial Management, Inc reported 54 holdings worth US$1.28B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Stack Financial Management, Inc reported 54 holdings worth US$1.28B as of Jun 30, 2026. Largest: Walmart Inc., Microsoft Corp. and Quanta Services, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$1.28B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 1.01M | US$115M | 9.0% |
| Microsoft Corp. | 188K | US$70M | 5.5% |
| Quanta Services, Inc. | 92,624 | US$66.7M | 5.2% |
| Berkshire Hathaway Inc. | 119K | US$59.7M | 4.7% |
| Chevron Corporation | 263K | US$43.7M | 3.4% |
| L3harris Technologies, Inc. | 142K | US$41.3M | 3.2% |
| American Electric Power Company, Inc. | 281K | US$38.5M | 3.0% |
| Phillips 66 | 215K | US$36.3M | 2.8% |
| Waste Management, Inc. | 146K | US$32.4M | 2.5% |
| Centerpoint Energy, Inc (holding Co) | 718K | US$31.6M | 2.5% |
| Wheaton Precious Metals Corp | 268K | US$30.1M | 2.4% |
| Abbvie Inc. | 116K | US$29.1M | 2.3% |
| Merck & Company, Inc. | 213K | US$27.4M | 2.1% |
| Nextera Energy, Inc. | 311K | US$27.3M | 2.1% |
| Johnson & Johnson | 105K | US$26.6M | 2.1% |
| Coca-cola Company (the) | 321K | US$26.1M | 2.0% |
| Eog Resources, Inc. | 193K | US$25M | 2.0% |
| Cboe Global Markets, Inc. | 102K | US$24.8M | 1.9% |
| Paccar Inc. | 206K | US$24.8M | 1.9% |
| Cardinal Health, Inc. | 104K | US$24.7M | 1.9% |
| Duke Energy Corporation (holding Company) | 192K | US$24.4M | 1.9% |
| United Parcel Service, Inc. | 221K | US$23.8M | 1.9% |
| Stryker Corporation | 72,644 | US$22.9M | 1.8% |
| Lockheed Martin Corporation | 44,145 | US$22.5M | 1.8% |
| Emerson Electric Company | 151K | US$21.6M | 1.7% |
| The Cigna Group | 73,053 | US$20.1M | 1.6% |
| Labcorp Holdings Inc. | 71,755 | US$20.1M | 1.6% |
| At&t Inc. | 953K | US$19.7M | 1.5% |
| Mondelez International, Inc. | 331K | US$19.1M | 1.5% |
| Crown Holdings, Inc. | 170K | US$19.1M | 1.5% |
| Conocophillips | 179K | US$18.6M | 1.4% |
| Ameren Corporation | 156K | US$17.6M | 1.4% |
| Dte Energy Company | 113K | US$17.3M | 1.3% |
| Dover Corporation | 76,938 | US$17.3M | 1.3% |
| Baker Hughes Company | 288K | US$16M | 1.2% |
| Pepsico, Inc. | 118K | US$15.9M | 1.2% |
| Danaher Corporation | 76,898 | US$14.6M | 1.1% |
| Procter & Gamble Company (the) | 94,993 | US$13.9M | 1.1% |
| Union Pacific Corporation | 51,003 | US$13.9M | 1.1% |
| Apple Inc | 5,487 | US$1.59M | 0.12% |
| Alphabet Inc (google) Class C | 2,799 | US$1M | 0.08% |
| Intel Corporation | 2,858 | US$399K | 0.03% |
| Agnico Eagle Mines Limited | 2,568 | US$398K | 0.03% |
| Newmont Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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