Stack Financial Management, Inc

Q2 2026 13F-HR Holdings

Location
Whitefish, MT
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$1,281,385
Net value change ($000)
-80,088 (-5.9%)
New positions
4
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ABBV 29,128 NEW
ACN 9,855 NEW
CAH 3,128 14.5%
BRK-B 2,527 4.4%
UPS 2,245 10.4%
MRK 2,135 8.5%
CCK 2,076 12.2%
KO 1,917 7.9%
EMR 1,775 9.0%
UNP 1,732 14.3%
Top Reduces (Value $000, Stocks/ETFs)
SH -53,329 -36.8%
AEM -13,070 -97.0%
CVX -11,883 -21.4%
WMT -10,369 -8.3%
T -7,822 -28.4%
LHX -7,484 -15.3%
NEM -7,027 -100.0%
COP -5,297 -22.2%
WPM -4,752 -13.6%
PWR -4,496 -6.3%
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