Stack Financial Management, Inc
Net buyer this quarter
$1.28B
47
+$1.86M
41.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WMT | $115M | 8.97% | 0.01% | +0.7% | Q2 2013 |
 MSFT | $70M | 5.46% | 0.00% | +1.4% | Q2 2013 |
 PWR | $66.7M | 5.20% | 0.06% | -28.6% | Q2 2020 |
 BRK.B | $59.7M | 4.66% | Not reported | 0.0% | Q2 2016 |
 CVX | $43.7M | 3.41% | 0.01% | -1.9% | Q2 2013 |
 LHX | $41.3M | 3.22% | 0.08% | +0.6% | Q1 2024 |
 AEP | $38.5M | 3.01% | 0.05% | 0.0% | Q3 2022 |
 PSX | $36.3M | 2.83% | 0.05% | -1.1% | Q1 2021 |
 WM | $32.4M | 2.53% | 0.04% | -0.4% | Q2 2020 |
 CNP | $31.6M | 2.47% | 0.11% | -0.1% | Q4 2023 |
 WPM | $30.1M | 2.35% | 0.06% | +0.7% | Q1 2023 |
 ABBV | $29.1M | 2.27% | 0.01% | Not reported | Q2 2018 |
 MRK | $27.4M | 2.13% | 0.01% | +1.5% | Q1 2020 |
 NEE | $27.3M | 2.13% | 0.01% | +0.7% | Q1 2022 |
 JNJ | $26.6M | 2.08% | 0.00% | +2.5% | Q2 2013 |
 KO | $26.1M | 2.04% | 0.01% | +1.0% | Q2 2013 |
 EOG | $25M | 1.95% | 0.04% | -1.8% | Q2 2021 |
 CBOE | $24.8M | 1.93% | 0.10% | -0.7% | Q4 2024 |
 PCAR | $24.8M | 1.93% | 0.04% | +0.9% | Q1 2025 |
 CAH | $24.7M | 1.93% | 0.04% | +1.9% | Q4 2024 |
| DUK | $24.4M | 1.90% | 0.02% | +1.2% | Q3 2023 |
 UPS | $23.8M | 1.86% | 0.03% | +1.0% | Q1 2021 |
 SYK | $22.9M | 1.78% | 0.02% | -0.9% | Q2 2013 |
 LMT | $22.5M | 1.76% | 0.02% | +3.5% | Q2 2020 |
 EMR | $21.6M | 1.68% | 0.03% | -0.3% | Q3 2023 |
 CI | $20.1M | 1.57% | 0.03% | -0.1% | Q2 2023 |
 LH | $20.1M | 1.57% | 0.09% | 0.0% | Q2 2024 |
 T | $19.7M | 1.54% | 0.01% | +0.3% | Q4 2025 |
 MDLZ | $19.1M | 1.49% | 0.03% | -0.6% | Q3 2013 |
 CCK | $19.1M | 1.49% | 0.15% | +0.6% | Q1 2014 |
 COP | $18.6M | 1.45% | 0.01% | -1.2% | Q2 2013 |
 AEE | $17.6M | 1.38% | 0.06% | +1.6% | Q4 2023 |
 DTE | $17.3M | 1.35% | 0.05% | +1.9% | Q2 2024 |
 DOV | $17.3M | 1.35% | 0.06% | +2.5% | Q3 2023 |
 BKR | $16M | 1.25% | 0.03% | +0.2% | Q1 2025 |
 PEP | $15.9M | 1.24% | 0.01% | +0.6% | Q2 2013 |
 DHR | $14.6M | 1.14% | 0.01% | +0.4% | Q2 2013 |
 MDT | $13.9M | 1.09% | 0.01% | +2.0% | Q2 2013 |
 PG | $13.9M | 1.09% | 0.00% | +1.6% | Q2 2013 |
 UNP | $13.9M | 1.08% | 0.01% | +1.9% | Q1 2024 |
 ACN | $9.85M | 0.77% | 0.01% | Not reported | Q2 2013 |
 AAPL | $1.59M | 0.12% | 0.00% | Not reported | Q2 2023 |
 SPY | $1.19M | 0.09% | Not reported | -1.4% | Q1 2014 |
 GOOGL | $534K | 0.04% | 0.00% | +0.9% | Q4 2025 |
| GOOG | $467K | 0.04% | Not reported | Not reported | Q4 2025 |
 INTC | $399K | 0.03% | 0.00% | Not reported | Q2 2013 |
 AEM | $398K | 0.03% | 0.00% | -96.1% | Q3 2017 |
| Q1 2026 | |||||
| WMT | $125M | 9.21% | 0.01% | -1.0% | Q2 2013 |
| PWR | $71.2M | 5.23% | 0.09% | +0.1% | Q2 2020 |
| MSFT | $68.5M | 5.03% | 0.00% | -18.3% | Q2 2013 |
| BRK.B | $57.1M | 4.20% | Not reported | +0.4% | Q2 2016 |
| CVX | $55.5M | 4.08% | 0.01% | -0.4% | Q2 2013 |
| LHX | $48.8M | 3.58% | 0.08% | -0.3% | Q1 2024 |
| PSX | $39.6M | 2.91% | 0.05% | -0.1% | Q1 2021 |
| AEP | $36.9M | 2.71% | 0.05% | -0.4% | Q3 2022 |
| WPM | $34.9M | 2.56% | 0.06% | -22.6% | Q1 2023 |
| WM | $33.6M | 2.47% | 0.04% | +0.3% | Q2 2020 |
| CNP | $31M | 2.28% | 0.11% | +0.2% | Q4 2023 |
| CBOE | $28.9M | 2.12% | 0.10% | -0.8% | Q4 2024 |
| NEE | $28.7M | 2.11% | 0.01% | +0.1% | Q1 2022 |
| EOG | $28.4M | 2.09% | 0.04% | +0.5% | Q2 2021 |
| T | $27.5M | 2.02% | 0.01% | +0.5% | Q4 2025 |
| LMT | $25.8M | 1.89% | 0.02% | -1.7% | Q2 2020 |
| MRK | $25.2M | 1.85% | 0.01% | -0.4% | Q1 2020 |
| JNJ | $25M | 1.84% | 0.00% | -1.5% | Q2 2013 |
| DUK | $24.9M | 1.83% | 0.02% | +1.0% | Q3 2023 |
| KO | $24.2M | 1.77% | 0.01% | +0.5% | Q2 2013 |
| SYK | $24.1M | 1.77% | 0.02% | +0.6% | Q2 2013 |
| COP | $23.9M | 1.75% | 0.01% | -0.2% | Q2 2013 |
| PCAR | $23.6M | 1.73% | 0.04% | -0.2% | Q1 2025 |
| UPS | $21.6M | 1.58% | 0.03% | +57.6% | Q1 2021 |
| CAH | $21.6M | 1.58% | 0.04% | -0.9% | Q4 2024 |
| EMR | $19.8M | 1.45% | 0.03% | -0.7% | Q3 2023 |
| CI | $19.5M | 1.43% | 0.03% | +0.4% | Q2 2023 |
| MDLZ | $19.2M | 1.41% | 0.03% | +0.2% | Q3 2013 |
| LH | $19.1M | 1.41% | 0.09% | +0.1% | Q2 2024 |
| PEP | $18.2M | 1.34% | 0.01% | +0.6% | Q2 2013 |
| BKR | $17.5M | 1.29% | 0.03% | 0.0% | Q1 2025 |
| CCK | $17M | 1.25% | 0.15% | Not reported | Q1 2014 |
| AEE | $16.9M | 1.24% | 0.06% | +0.8% | Q4 2023 |
| DTE | $16.3M | 1.19% | 0.05% | +0.9% | Q2 2024 |
| DOV | $15.6M | 1.15% | 0.06% | -1.7% | Q3 2023 |
| MDT | $15.1M | 1.11% | 0.01% | +0.7% | Q2 2013 |
| DHR | $14.5M | 1.07% | 0.01% | +0.3% | Q2 2013 |
| PG | $13.5M | 0.99% | 0.00% | +0.6% | Q2 2013 |
| AEM | $13.5M | 0.99% | 0.01% | -63.1% | Q3 2017 |
| UNP | $12.1M | 0.89% | 0.01% | +0.5% | Q1 2024 |
 NEM | $7.03M | 0.52% | 0.01% | -41.5% | Q2 2019 |
| AAPL | $1.39M | 0.10% | 0.00% | -11.1% | Q2 2023 |
| SPY | $1.05M | 0.08% | Not reported | +24.2% | Q1 2014 |
| GOOGL | $426K | 0.03% | 0.00% | -6.3% | Q4 2025 |
| GOOG | $379K | 0.03% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| WMT | $113M | 8.65% | 0.01% | -2.7% | Q2 2013 |
| MSFT | $110M | 8.36% | 0.00% | -2.0% | Q2 2013 |
| BRK.B | $59.7M | 4.55% | Not reported | -0.2% | Q2 2016 |
 CRM | $58.1M | 4.43% | 0.02% | -0.9% | Q3 2025 |
| PWR | $54.7M | 4.17% | 0.09% | -2.0% | Q2 2020 |
| LHX | $41.6M | 3.17% | 0.08% | -0.6% | Q1 2024 |
| CVX | $41.1M | 3.13% | 0.01% | -0.6% | Q2 2013 |
| WPM | $40.4M | 3.08% | 0.08% | -1.9% | Q1 2023 |
| AEP | $32.6M | 2.49% | 0.05% | -1.8% | Q3 2022 |
| WM | $32M | 2.44% | 0.04% | +0.1% | Q2 2020 |
| AEM | $30.4M | 2.32% | 0.04% | -29.2% | Q3 2017 |
| PSX | $28.1M | 2.14% | 0.05% | -0.9% | Q1 2021 |
| CNP | $27.5M | 2.10% | 0.11% | -0.2% | Q4 2023 |
| CBOE | $26M | 1.98% | 0.10% | -1.4% | Q4 2024 |
| SYK | $25.6M | 1.95% | 0.02% | +0.2% | Q2 2013 |
| NEE | $24.8M | 1.89% | 0.01% | -1.1% | Q1 2022 |
| T | $23.5M | 1.79% | 0.01% | New | Q4 2025 |
| PCAR | $22.4M | 1.71% | 0.04% | -1.5% | Q1 2025 |
| MRK | $22.1M | 1.69% | 0.01% | -2.7% | Q1 2020 |
| KO | $22.1M | 1.69% | 0.01% | -1.9% | Q2 2013 |
| DUK | $22.1M | 1.68% | 0.02% | -2.0% | Q3 2023 |
| JNJ | $21.5M | 1.64% | 0.00% | -4.1% | Q2 2013 |
| CAH | $21.1M | 1.61% | 0.04% | -1.7% | Q4 2024 |
| LMT | $21M | 1.60% | 0.02% | -2.9% | Q2 2020 |
| EOG | $20.5M | 1.57% | 0.04% | -2.0% | Q2 2021 |
| EMR | $20.2M | 1.54% | 0.03% | -1.6% | Q3 2023 |
| CI | $20M | 1.53% | 0.03% | +0.5% | Q2 2023 |
| LH | $18M | 1.37% | 0.09% | -1.1% | Q2 2024 |
| MDLZ | $17.9M | 1.36% | 0.03% | -1.6% | Q3 2013 |
| DHR | $17.5M | 1.33% | 0.01% | 0.0% | Q2 2013 |
| COP | $17M | 1.29% | 0.01% | -2.3% | Q2 2013 |
| PEP | $16.7M | 1.27% | 0.01% | -0.8% | Q2 2013 |
| MDT | $16.7M | 1.27% | 0.01% | -2.4% | Q2 2013 |
| AEE | $15.2M | 1.16% | 0.06% | -2.0% | Q4 2023 |
| DOV | $14.9M | 1.14% | 0.06% | -4.1% | Q3 2023 |
| DTE | $14.2M | 1.08% | 0.05% | -1.4% | Q2 2024 |
| UPS | $13.8M | 1.05% | 0.02% | Not reported | Q1 2021 |
| PG | $13.3M | 1.02% | 0.00% | -2.8% | Q2 2013 |
| BKR | $13.1M | 1.00% | 0.03% | -1.3% | Q1 2025 |
| UNP | $11.5M | 0.88% | 0.01% | -0.5% | Q1 2024 |
| NEM | $11.1M | 0.85% | 0.01% | -42.9% | Q2 2019 |
 GPC | $10.1M | 0.77% | 0.06% | -3.4% | Q4 2023 |
 AMT | $10.1M | 0.77% | 0.01% | -2.9% | Q2 2025 |
| AAPL | $1.68M | 0.13% | 0.00% | +206.3% | Q2 2023 |
| SPY | $889K | 0.07% | Not reported | -3.2% | Q1 2014 |
| ACN | $650K | 0.05% | 0.00% | -22.4% | Q2 2013 |
| GOOGL | $495K | 0.04% | 0.00% | New | Q4 2025 |
| GOOG | $415K | 0.03% | Not reported | New | Q4 2025 |
 JPM | $337K | 0.03% | 0.00% | Not reported | Q3 2024 |
| INTC | $235K | 0.02% | 0.00% | -7.8% | Q2 2013 |
| Q3 2025 | |||||
| MSFT | $120M | 9.94% | 0.00% | -1.3% | Q2 2013 |
| WMT | $108M | 8.95% | 0.01% | -0.6% | Q2 2013 |
| BRK.B | $59.8M | 4.97% | Not reported | -0.6% | Q2 2016 |
| PWR | $54.8M | 4.55% | 0.09% | -1.5% | Q2 2020 |
| CRM | $52.4M | 4.35% | 0.02% | New | Q3 2025 |
| LHX | $43.5M | 3.61% | 0.08% | -1.5% | Q1 2024 |
| AEM | $42.7M | 3.55% | 0.05% | -1.3% | Q3 2017 |
| CVX | $42.1M | 3.49% | 0.01% | -1.4% | Q2 2013 |
| WPM | $39.2M | 3.25% | 0.08% | -0.7% | Q1 2023 |
| AEP | $32.4M | 2.69% | 0.05% | -1.3% | Q3 2022 |
| WM | $32.2M | 2.67% | 0.04% | -0.6% | Q2 2020 |
| PSX | $29.8M | 2.48% | 0.05% | -1.1% | Q1 2021 |
| CNP | $27.9M | 2.31% | 0.11% | -0.6% | Q4 2023 |
| SYK | $26.9M | 2.23% | 0.02% | -0.8% | Q2 2013 |
| CBOE | $25.8M | 2.14% | 0.10% | -1.4% | Q4 2024 |
| DUK | $23.8M | 1.97% | 0.02% | -0.1% | Q3 2023 |
| NEE | $23.6M | 1.95% | 0.02% | -1.0% | Q1 2022 |
| EOG | $22.4M | 1.86% | 0.04% | -0.5% | Q2 2021 |
| LMT | $22.3M | 1.85% | 0.02% | -0.6% | Q2 2020 |
| KO | $21.4M | 1.77% | 0.01% | +0.1% | Q2 2013 |
| MDLZ | $21.1M | 1.75% | 0.03% | -1.2% | Q3 2013 |
| CI | $20.9M | 1.73% | 0.03% | -0.9% | Q2 2023 |
| LH | $20.8M | 1.73% | 0.09% | -1.5% | Q2 2024 |
| PCAR | $20.4M | 1.69% | 0.04% | -0.4% | Q1 2025 |
| EMR | $20.3M | 1.68% | 0.03% | -2.0% | Q3 2023 |
| JNJ | $20.1M | 1.67% | 0.00% | -0.7% | Q2 2013 |
| MRK | $18.2M | 1.51% | 0.01% | -0.2% | Q1 2020 |
| COP | $17.5M | 1.46% | 0.02% | +0.4% | Q2 2013 |
| MDT | $16.9M | 1.41% | 0.01% | -0.2% | Q2 2013 |
| PEP | $16.5M | 1.37% | 0.01% | -1.0% | Q2 2013 |
| CAH | $16.4M | 1.36% | 0.04% | +0.2% | Q4 2024 |
| NEM | $16.4M | 1.36% | 0.02% | -0.5% | Q2 2019 |
| AEE | $16.2M | 1.35% | 0.06% | +0.3% | Q4 2023 |
| DTE | $15.8M | 1.31% | 0.05% | +0.4% | Q2 2024 |
| DHR | $15.1M | 1.26% | 0.01% | -0.8% | Q2 2013 |
| PG | $14.7M | 1.22% | 0.00% | +0.4% | Q2 2013 |
| BKR | $14.2M | 1.18% | 0.03% | +1.0% | Q1 2025 |
| DOV | $13.3M | 1.10% | 0.06% | -0.8% | Q3 2023 |
| UNP | $11.8M | 0.98% | 0.01% | +0.4% | Q1 2024 |
| GPC | $11.8M | 0.98% | 0.06% | -0.7% | Q4 2023 |
| AMT | $11.4M | 0.94% | 0.01% | +0.3% | Q2 2025 |
| SPY | $897K | 0.07% | Not reported | -2.3% | Q1 2014 |
| ACN | $770K | 0.06% | 0.00% | -97.7% | Q2 2013 |
| AAPL | $513K | 0.04% | 0.00% | -3.8% | Q2 2023 |
| JPM | $330K | 0.03% | 0.00% | -4.1% | Q3 2024 |
| INTC | $231K | 0.02% | 0.00% | Not reported | Q2 2013 |
 ITW | $224K | 0.02% | 0.00% | Not reported | Q2 2013 |