Stack Financial Management, Inc Concentrated Active

Name: Stack Financial Management, Inc Q2 2026 13F Filing | 13F Explorer
Creator: Stack Financial Management, Inc
Published: 2026-08-03

Location: Whitefish, MT

CIK: 0001308685 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $1.281B (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (4)

ABBV ABBVIE INC 2.3%

Value $29.13M Shares 115,754 Est. Cost $251.64 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $9.855M Shares 79,193 Est. Cost $124.44 Unrealized —

INTC INTEL CORP 0.0%

Value $399K Shares 2,858 Est. Cost $139.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $279K Shares 1,309 Est. Cost $212.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	115,754	$29.13M	2.3%	$251.64	—	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	79,193	$9.855M	0.8%	$124.44	—	SHS CLASS A	G1151C101
INTC	INTEL CORP	2,858	$399K	0.0%	$139.63	—	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	1,309	$279K	0.0%	$212.77	—	S&P500 EQL WGT	46137V357

Increased Positions (15)

LMT LOCKHEED MARTIN CORP 1.8%

Value $22.49M (-12.8%) Shares 44,145 (+3.5%) Est. Cost $332.31 Unrealized —

CAH CARDINAL HEALTH INC 1.9%

Value $24.68M (+14.5%) Shares 103,893 (+1.9%) Est. Cost $117.05 Unrealized —

UPS UNITED PARCEL SVCS INC 1.9%

Value $23.81M (+10.4%) Shares 221,493 (+1.0%) Est. Cost $99.09 Unrealized —

MRK MERCK & CO INC 2.1%

Value $27.35M (+8.5%) Shares 212,862 (+1.5%) Est. Cost $66.44 Unrealized —

KO COCA COLA CO 2.0%

Value $26.08M (+7.9%) Shares 320,898 (+1.0%) Est. Cost $30.61 Unrealized —

UNP UNION PAC CORP 1.1%

Value $13.87M (+14.3%) Shares 51,003 (+1.9%) Est. Cost $236.26 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $26.64M (+6.5%) Shares 104,884 (+2.5%) Est. Cost $83.29 Unrealized —

DOV DOVER CORP 1.3%

Value $17.26M (+10.3%) Shares 76,938 (+2.5%) Est. Cost $142.39 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value $69.99M (+2.2%) Shares 187,635 (+1.4%) Est. Cost $39.00 Unrealized —

MDT MEDTRONIC PLC 1.1%

Value $13.93M (-8.0%) Shares 178,117 (+2.0%) Est. Cost $69.99 Unrealized —

DTE DTE ENERGY CO 1.3%

Value $17.27M (+6.2%) Shares 113,354 (+1.9%) Est. Cost $106.51 Unrealized —

AEE AMEREN CORP 1.4%

Value $17.65M (+4.5%) Shares 156,114 (+1.6%) Est. Cost $71.73 Unrealized —

DUK DUKE ENERGY CORP NEW 1.9%

Value $24.36M (-2.2%) Shares 192,456 (+1.2%) Est. Cost $84.07 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $13.93M (+3.1%) Shares 94,993 (+1.6%) Est. Cost $65.73 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $241K (+4.7%) Shares 5,311 (+5.9%) Est. Cost $45.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	44,145 (+3.5%)	$22.49M (-12.8%)	1.8%	$332.31	—	COM	539830109
CAH	CARDINAL HEALTH INC	103,893 (+1.9%)	$24.68M (+14.5%)	1.9%	$117.05	—	COM	14149Y108
UPS	UNITED PARCEL SVCS INC	221,493 (+1.0%)	$23.81M (+10.4%)	1.9%	$99.09	—	CL B	911312106
MRK	MERCK & CO INC	212,862 (+1.5%)	$27.35M (+8.5%)	2.1%	$66.44	—	COM	58933Y105
KO	COCA COLA CO	320,898 (+1.0%)	$26.08M (+7.9%)	2.0%	$30.61	—	COM	191216100
UNP	UNION PAC CORP	51,003 (+1.9%)	$13.87M (+14.3%)	1.1%	$236.26	—	COM	907818108
JNJ	JOHNSON & JOHNSON	104,884 (+2.5%)	$26.64M (+6.5%)	2.1%	$83.29	—	COM	478160104
DOV	DOVER CORP	76,938 (+2.5%)	$17.26M (+10.3%)	1.3%	$142.39	—	COM	260003108
MSFT	MICROSOFT CORP	187,635 (+1.4%)	$69.99M (+2.2%)	5.5%	$39.00	—	COM	594918104
MDT	MEDTRONIC PLC	178,117 (+2.0%)	$13.93M (-8.0%)	1.1%	$69.99	—	SHS	G5960L103
DTE	DTE ENERGY CO	113,354 (+1.9%)	$17.27M (+6.2%)	1.3%	$106.51	—	COM	233331107
AEE	AMEREN CORP	156,114 (+1.6%)	$17.65M (+4.5%)	1.4%	$71.73	—	COM	023608102
DUK	DUKE ENERGY CORP NEW	192,456 (+1.2%)	$24.36M (-2.2%)	1.9%	$84.07	—	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	94,993 (+1.6%)	$13.93M (+3.1%)	1.1%	$65.73	—	COM	742718109
XLU	SELECT SECTOR SPDR TR	5,311 (+5.9%)	$241K (+4.7%)	0.0%	$45.86	—	ST STR UTIL ETF	81369Y886

Exited Positions (2)

NEM NEWMONT CORP 0.5%

Value $7.027M Shares 64,910 Est. Cost $30.81 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $229K Shares 2,793 Est. Cost $77.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	64,910	$7.027M	0.5%	$30.81	—	—	651639106
XLP	SELECT SECTOR SPDR TR	2,793	$229K	0.0%	$77.68	—	—	81369Y308

Decreased Positions (12)

SH PROSHARES TR 7.2%

Value $91.68M (-36.8%) Shares 2,776,433 (-27.4%) Est. Cost $36.68 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $398K (-97.0%) Shares 2,568 (-96.1%) Est. Cost $39.17 Unrealized —

CVX CHEVRON CORPORATION 3.4%

Value $43.66M (-21.4%) Shares 263,390 (-1.9%) Est. Cost $89.87 Unrealized —

COP CONOCOPHILLIPS 1.4%

Value $18.58M (-22.2%) Shares 178,676 (-1.2%) Est. Cost $43.50 Unrealized —

PWR QUANTA SVCS INC 5.2%

Value $66.69M (-6.3%) Shares 92,624 (-28.6%) Est. Cost $36.87 Unrealized —

EOG EOG RES INC 2.0%

Value $25.03M (-11.9%) Shares 192,975 (-1.8%) Est. Cost $78.98 Unrealized —

PSX PHILLIPS 66 2.8%

Value $36.32M (-8.3%) Shares 214,827 (-1.1%) Est. Cost $65.81 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $637K (-47.6%) Shares 8,445 (-36.3%) Est. Cost $39.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.193M (+13.3%) Shares 1,598 (-1.4%) Est. Cost $391.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $237K (-24.2%) Shares 4,456 (-12.6%) Est. Cost $65.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $226K (-13.0%) Shares 1,423 (-19.6%) Est. Cost $148.26 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $318K (-3.1%) Shares 1,715 (-15.4%) Est. Cost $115.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	2,776,433 (-27.4%)	$91.68M (-36.8%)	7.2%	$36.68	—	SHOR S&P 500 NEW	74349Y753
AEM	AGNICO EAGLE MINES LTD	2,568 (-96.1%)	$398K (-97.0%)	0.0%	$39.17	—	COM	008474108
CVX	CHEVRON CORPORATION	263,390 (-1.9%)	$43.66M (-21.4%)	3.4%	$89.87	—	COM	166764100
COP	CONOCOPHILLIPS	178,676 (-1.2%)	$18.58M (-22.2%)	1.4%	$43.50	—	COM	20825C104
PWR	QUANTA SVCS INC	92,624 (-28.6%)	$66.69M (-6.3%)	5.2%	$36.87	—	COM	74762E102
EOG	EOG RES INC	192,975 (-1.8%)	$25.03M (-11.9%)	2.0%	$78.98	—	COM	26875P101
PSX	PHILLIPS 66	214,827 (-1.1%)	$36.32M (-8.3%)	2.8%	$65.81	—	COM	718546104
GDX	VANECK ETF TRUST	8,445 (-36.3%)	$637K (-47.6%)	0.0%	$39.50	—	GOLD MINERS ETF	92189F106
SPY	STATE STR SPDR S&P 500 ETF T	1,598 (-1.4%)	$1.193M (+13.3%)	0.1%	$391.68	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	4,456 (-12.6%)	$237K (-24.2%)	0.0%	$65.83	—	ST STR ENERG ETF	81369Y506
XLV	SELECT SECTOR SPDR TR	1,423 (-19.6%)	$226K (-13.0%)	0.0%	$148.26	—	ST STR CARE ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	1,715 (-15.4%)	$318K (-3.1%)	0.0%	$115.10	—	ST STR INDL ETF	81369Y704

Unchanged Positions (23)

WMT WALMART INC 9.0%

Value $115M Shares 1,014,994 Est. Cost $47.71 Unrealized —

T AT&T INC 1.5%

Value $19.72M Shares 952,866 Est. Cost $25.29 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 3.2%

Value $41.31M Shares 142,143 Est. Cost $202.26 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 2.4%

Value $30.12M Shares 268,144 Est. Cost $42.53 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.9%

Value $24.77M Shares 102,087 Est. Cost $204.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $59.66M Shares 119,231 Est. Cost $146.17 Unrealized —

PEP PEPSICO INC 1.2%

Value $15.94M Shares 117,752 Est. Cost $61.45 Unrealized —

CCK CROWN HLDGS INC 1.5%

Value $19.06M Shares 170,453 Est. Cost $108.08 Unrealized —

EMR EMERSON ELEC CO 1.7%

Value $21.56M Shares 150,577 Est. Cost $91.54 Unrealized —

AEP AMERICAN ELEC PWR CO INC 3.0%

Value $38.51M Shares 281,488 Est. Cost $87.95 Unrealized —

BKR BAKER HUGHES COMPANY 1.2%

Value $15.98M Shares 287,884 Est. Cost $43.80 Unrealized —

NEE NEXTERA ENERGY INC 2.1%

Value $27.32M Shares 311,320 Est. Cost $68.10 Unrealized —

SYK STRYKER CORPORATION 1.8%

Value $22.87M Shares 72,644 Est. Cost $62.59 Unrealized —

PCAR PACCAR INC 1.9%

Value $24.76M Shares 206,102 Est. Cost $102.95 Unrealized —

WM WASTE MGMT INC DEL 2.5%

Value $32.45M Shares 145,573 Est. Cost $94.04 Unrealized —

LH LABCORP HOLDINGS INC 1.6%

Value $20.09M Shares 71,755 Est. Cost $199.50 Unrealized —

CI THE CIGNA GROUP 1.6%

Value $20.14M Shares 73,053 Est. Cost $247.94 Unrealized —

CNP CENTERPOINT ENERGY INC 2.5%

Value $31.62M Shares 718,069 Est. Cost $26.28 Unrealized —

AAPL APPLE INC 0.1%

Value $1.588M Shares 5,487 Est. Cost $242.00 Unrealized —

DHR DANAHER CORP DEL 1.1%

Value $14.65M Shares 76,898 Est. Cost $32.30 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $534K Shares 1,493 Est. Cost $285.60 Unrealized —

GOOG ALPHABET INC 0.0%

Value $467K Shares 1,321 Est. Cost $286.33 Unrealized —

MDLZ MONDELEZ INTL INC 1.5%

Value $19.13M Shares 330,702 Est. Cost $25.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,014,994	$115M	9.0%	$47.71	—	COM	931142103
T	AT&T INC	952,866	$19.72M	1.5%	$25.29	—	COM	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	142,143	$41.31M	3.2%	$202.26	—	COM	502431109
WPM	WHEATON PRECIOUS METALS CORP	268,144	$30.12M	2.4%	$42.53	—	COM	962879102
CBOE	CBOE GLOBAL MKTS INC	102,087	$24.77M	1.9%	$204.35	—	COM	12503M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	119,231	$59.66M	4.7%	$146.17	—	CL B NEW	084670702
PEP	PEPSICO INC	117,752	$15.94M	1.2%	$61.45	—	COM	713448108
CCK	CROWN HLDGS INC	170,453	$19.06M	1.5%	$108.08	—	COM	228368106
EMR	EMERSON ELEC CO	150,577	$21.56M	1.7%	$91.54	—	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	281,488	$38.51M	3.0%	$87.95	—	COM	025537101
BKR	BAKER HUGHES COMPANY	287,884	$15.98M	1.2%	$43.80	—	CL A	05722G100
NEE	NEXTERA ENERGY INC	311,320	$27.32M	2.1%	$68.10	—	COM	65339F101
SYK	STRYKER CORPORATION	72,644	$22.87M	1.8%	$62.59	—	COM	863667101
PCAR	PACCAR INC	206,102	$24.76M	1.9%	$102.95	—	COM	693718108
WM	WASTE MGMT INC DEL	145,573	$32.45M	2.5%	$94.04	—	COM	94106L109
LH	LABCORP HOLDINGS INC	71,755	$20.09M	1.6%	$199.50	—	COM SHS	504922105
CI	THE CIGNA GROUP	73,053	$20.14M	1.6%	$247.94	—	COM	125523100
CNP	CENTERPOINT ENERGY INC	718,069	$31.62M	2.5%	$26.28	—	COM	15189T107
AAPL	APPLE INC	5,487	$1.588M	0.1%	$242.00	—	COM	037833100
DHR	DANAHER CORP DEL	76,898	$14.65M	1.1%	$32.30	—	COM	235851102
GOOGL	ALPHABET INC	1,493	$534K	0.0%	$285.60	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,321	$467K	0.0%	$286.33	—	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	330,702	$19.13M	1.5%	$25.96	—	CL A	609207105