Stack Financial Management, Inc
Long book
$1.36B
Q1 2026
Positions
52
Top-10 weight
50%
concentration
Last quarter
-1.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsStack Financial Management, Inc is a diversified fundamental manager, running a $1.36B US long book across 52 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: PROSHARES SHORT S&P500, WALMART INC, QUANTA SERVICES INC, MICROSOFT CORP, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+8.3%
Q3 2024
-4.4%
Q4 2024
+4.4%
Q1 2025
+3.3%
Q2 2025
+6.0%
Q3 2025
+1.7%
Q4 2025
+7.5%
Q1 2026
-1.9%
Sector allocation
Industrials 18%
Utilities 16%
Energy 12%
Consumer discretionary 12%
Technology 11%
Healthcare 9%
Financials 9%
Consumer staples 5%
Long book by quarter
What does Stack Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 1.0M | $125.3M | 9.2% | -1.0% |
| PWR QUANTA SERVICES INC | Industrials | 129.7K | $71.2M | 5.2% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 185.1K | $68.5M | 5.0% | -18.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 119.2K | $57.1M | 4.2% | +0.4% |
| CVX CHEVRON CORP | Energy | 268.5K | $55.5M | 4.1% | -0.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 141.4K | $48.8M | 3.6% | -0.3% |
| PSX PHILLIPS 66 | Energy | 217.3K | $39.6M | 2.9% | -0.1% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 281.4K | $36.9M | 2.7% | -0.4% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 266.2K | $34.9M | 2.6% | -22.5% |
| WM WASTE MANAGEMENT INC | Utilities | 146.2K | $33.6M | 2.5% | +0.2% |
| CNP CENTERPOINT ENERGY INC | Utilities | 719.1K | $31.0M | 2.3% | +0.2% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 102.8K | $28.9M | 2.1% | -0.8% |
| NEE NEXTERA ENERGY INC | Utilities | 309.0K | $28.7M | 2.1% | +0.1% |
| EOG EOG RESOURCES INC | Energy | 196.6K | $28.4M | 2.1% | +0.5% |
| T AT&T INC | Communications | 950.2K | $27.5M | 2.0% | +0.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 42.7K | $25.8M | 1.9% | -1.7% |
| MRK MERCK & CO. INC. | Healthcare | 209.6K | $25.2M | 1.9% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 102.3K | $25.0M | 1.8% | -1.5% |
| DUK DUKE ENERGY CORP | Utilities | 190.2K | $24.9M | 1.8% | +1.0% |
| KO COCA-COLA CO/THE | Consumer staples | 317.7K | $24.2M | 1.8% | +0.5% |
| SYK STRYKER CORP | Healthcare | 73.3K | $24.1M | 1.8% | +0.6% |
| COP CONOCOPHILLIPS | Energy | 180.8K | $23.9M | 1.8% | -0.2% |
| PCAR PACCAR INC | Industrials | 204.2K | $23.6M | 1.7% | -0.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 219.2K | $21.6M | 1.6% | +57.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 102.0K | $21.6M | 1.6% | -0.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 151.0K | $19.8M | 1.5% | -0.7% |
| CI THE CIGNA GROUP | Financials | 73.1K | $19.5M | 1.4% | +0.4% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 332.5K | $19.2M | 1.4% | +0.2% |
| LH LABCORP HOLDINGS INC | Healthcare | 71.7K | $19.1M | 1.4% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 117.0K | $18.2M | 1.3% | +0.6% |
| BKR BAKER HUGHES CO | Industrials | 287.4K | $17.5M | 1.3% | 0.0% |
| CCK CROWN HOLDINGS INC | Industrials | 169.4K | $17.0M | 1.2% | New |
| AEE AMEREN CORPORATION | Utilities | 153.6K | $16.9M | 1.2% | +0.8% |
| DTE DTE ENERGY COMPANY | Utilities | 111.2K | $16.3M | 1.2% | +0.9% |
| DOV DOVER CORP | Industrials | 75.1K | $15.6M | 1.1% | -1.7% |
| MDT MEDTRONIC PLC | Healthcare | 174.7K | $15.1M | 1.1% | +0.7% |
| DHR DANAHER CORP | Technology | 76.6K | $14.5M | 1.1% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 93.5K | $13.5M | 1.0% | +0.6% |
| AEM AGNICO EAGLE MINES LTD | Materials | 66.3K | $13.5M | 1.0% | -63.1% |
| UNP UNION PACIFIC CORP | Industrials | 50.0K | $12.1M | 0.9% | +0.5% |
| NEM NEWMONT CORP | Materials | 64.9K | $7.0M | 0.5% | -41.5% |
| AAPL APPLE INC | Technology | 5.5K | $1.4M | 0.1% | -11.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $426K | 0.0% | -6.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $379K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 52 | $1.36B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 59 | $1.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 51 | $1.21B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 49 | $1.13B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 53 | $1.20B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 50 | $1.09B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 48 | $1.11B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 49 | $1.08B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 46 | $1.09B | canonical | SEC ↗ |
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