Institutions / Stack Financial Management, Inc
Stack Financial Management, Inc
CIK 1308685 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$1.36B
Positions
52
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.36B+3.8%Positions
52-11.9%Top holdings
Mar 31, 2026View all 52 โ
| Company | Value | % of portfolio |
|---|---|---|
| ProShares Tr | $145.01M | 10.7% |
| Walmart Inc. | $125.33M | 9.2% |
| Quanta Services Inc | $71.19M | 5.2% |
| Microsoft Corp | $68.51M | 5.0% |
| Warren E. Buffett | $57.13M | 4.2% |
| Chevron Corp | $55.54M | 4.1% |
| L3HARRIS Technologies, Inc. /De | $48.79M | 3.6% |
| Phillips 66 | $39.59M | 2.9% |
| American Electric Power Co Inc | $36.88M | 2.7% |
| Wheaton Precious Metals Corp | $34.87M | 2.6% |
| Waste Management Inc | $33.59M | 2.5% |
| CenterPoint Energy Inc | $31.04M | 2.3% |
| Cboe Global Markets Inc | $28.89M | 2.1% |
| Nextera Energy Inc | $28.70M | 2.1% |
| Eog Resources Inc | $28.42M | 2.1% |
| AT&T Inc. | $27.55M | 2.0% |
| Lockheed Martin Corp | $25.79M | 1.9% |
| Merck & Co., Inc. | $25.22M | 1.9% |
| Johnson & Johnson | $25.02M | 1.8% |
| Duke Energy Corp | $24.90M | 1.8% |
| Coca Cola Co | $24.16M | 1.8% |
| Stryker Corp | $24.09M | 1.8% |
| ConocoPhillips | $23.87M | 1.8% |
| Paccar Inc | $23.58M | 1.7% |
| United Parcel Service Inc | $21.57M | 1.6% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-58.07M | -219K -100.00% | 0 | high |
| Q1 2026 as of | Add | 74349Y753 Common stock | $49.96M | +1.3M +52.56% | 3,823,020 10.65% of portfolio | medium |
| Q1 2026 as of | Trim | 008474108 Common stock | $-22.98M | -113K -63.05% | 66,349 0.99% of portfolio | medium |
| Q1 2026 as of | New | Crown Holdings, Inc. Common stock | $16.98M | +169K | 169,414 1.25% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-15.38M | -42K -18.34% | 185,075 5.03% of portfolio | medium |
| Q1 2026 as of | Trim | 962879102 Common stock | $-10.15M | -77K -22.55% | 266,163 2.56% of portfolio | medium |
| Q1 2026 as of | Exit | Genuine Parts Co Common stock | $-10.11M | -82K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | American Tower Corp Common stock | $-10.08M | -57K -100.00% | 0 | medium |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $7.88M | +80K +57.57% | 219,205 1.58% of portfolio | medium |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-4.99M | -46K -41.52% | 64,910 0.52% of portfolio | low |