Stack Financial Management, Inc
CIK 1308685
13F filing for Q2 2026・No. 2,190
- Holdings
- US$1.28B
- Quarter change
- −US$80.09M
- Entries
- 54
- Net bought (estimate)
- −US$34.11M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 2
- Cut 19
- Added 29
- Corporate actions 0
- Unchanged 2
Largest holdings
54 stocks worth US$1.28B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WMTWALMART INCCOM | Added | 1,014,994 | US$114.96M | 8.97% |
| PROSHARES TRSHOR S&P 500 NEW | Cut | 2,776,433 | US$91.68M | 7.15% |
| MSFTMicrosoftCOM | Added | 187,635 | US$69.99M | 5.46% |
| PWRQUANTA SVCS INCCOM | Cut | 92,624 | US$66.69M | 5.20% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 119,231 | US$59.66M | 4.66% |
| CVXCHEVRON CORPORATIONCOM | Cut | 263,390 | US$43.66M | 3.41% |
| LHXL3HARRIS TECHNOLOGIES INCCOM | Added | 142,143 | US$41.31M | 3.22% |
| AEPAMERICAN ELEC PWR CO INCCOM | Added | 281,488 | US$38.51M | 3.01% |
| PSXPHILLIPS 66COM | Cut | 214,827 | US$36.32M | 2.83% |
| WMWASTE MGMT INC DELCOM | Cut | 145,573 | US$32.45M | 2.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.