Stack Financial Management, Inc

Q1 2026 13F-HR Holdings

Location
Whitefish, MT
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$1,361,473
Net value change ($000)
+50,152 (3.8%)
New positions
2
Sold out positions
9
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SH 54,721 60.6%
CCK 16,984 NEW
PWR 16,493 30.2%
CVX 14,486 35.3%
WMT 11,856 10.4%
PSX 11,522 41.1%
EOG 7,875 38.3%
UPS 7,766 56.3%
LHX 7,159 17.2%
COP 6,911 40.7%
Top Reduces (Value $000, Stocks/ETFs)
CRM -58,066 -100.0%
MSFT -41,093 -37.5%
AEM -16,976 -55.8%
GPC -10,113 -100.0%
AMT -10,076 -100.0%
WPM -5,516 -13.7%
NEM -4,056 -36.6%
DHR -2,964 -17.0%
BRK-B -2,542 -4.3%
MDT -1,529 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type