Stack Financial Management, Inc Concentrated Active

Name: Stack Financial Management, Inc Q3 2026 13F Filing | 13F Explorer
Creator: Stack Financial Management, Inc
Published: 2026-11-02

Location: Whitefish, MT

CIK: 0001308685 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $1.438B (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (2)

GMOI GMO ETF TRUST 6.6%

Value $94.31M Shares 2,378,592 Share Price $39.65 Est. Cost/Share $40.28 Unrealized @ Report Date -1.6%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $20.29M Shares 442,375 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GMOI	GMO ETF TRUST	2,378,592	$94.31M	6.6%	$39.65	$40.28	-1.6%	GMO INTL VALUE	90139K407
VZ	VERIZON COMMUNICATIONS INC	442,375	$20.29M	1.4%	$45.87	$47.04	-2.5%	COM	92343V104

Increased Positions (3)

SH PROSHARES TR 11.0%

Value $158M (+72.0%) Shares 4,865,505 (+75.2%) Share Price $32.40 Est. Cost/Share $34.87 Unrealized @ Report Date -7.1%

CVX CHEVRON CORPORATION 3.8%

Value $54.7M (+25.3%) Shares 267,876 (+1.7%) Share Price $204.21 Est. Cost/Share $91.66 Unrealized @ Report Date +122.8%

COP CONOCOPHILLIPS 1.6%

Value $22.7M (+22.2%) Shares 181,356 (+1.5%) Share Price $125.15 Est. Cost/Share $44.69 Unrealized @ Report Date +180.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SH	PROSHARES TR	4,865,505 (+75.2%)	$158M (+72.0%)	11.0%	$32.40	$34.87	-7.1%	SHOR S&P 500 NEW	74349Y753
CVX	CHEVRON CORPORATION	267,876 (+1.7%)	$54.7M (+25.3%)	3.8%	$204.21	$91.66	+122.8%	COM	166764100
COP	CONOCOPHILLIPS	181,356 (+1.5%)	$22.7M (+22.2%)	1.6%	$125.15	$44.69	+180.0%	COM	20825C104

Exited Positions (3)

DTE DTE ENERGY CO 1.2%

Value $17.27M Shares 113,354 Share Price $152.37 * Est. Cost/Share $106.39 Unrealized @ Report Date +14.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $279K Shares 1,309 Share Price $212.77 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $241K Shares 5,311 Share Price $45.34 * Est. Cost/Share $44.89 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DTE	DTE ENERGY CO	113,354	$17.27M	1.2%	$152.37 *	$106.39	+14.5%	—	233331107
RSP	INVESCO EXCHANGE TRADED FD T	1,309	$279K	0.0%	$212.77 *	$204.64	+1.6%	—	46137V357
XLU	SELECT SECTOR SPDR TR	5,311	$241K	0.0%	$45.34 *	$44.89	-12.1%	—	81369Y886

Decreased Positions (18)

CNP CENTERPOINT ENERGY INC 0.0%

Value $399K (-98.7%) Shares 10,840 (-98.5%) Share Price $36.80 Est. Cost/Share $26.28 Unrealized @ Report Date +40.0%

MSFT MICROSOFT CORP 6.2%

Value $88.55M (+26.5%) Shares 172,651 (-8.0%) Share Price $512.90 Est. Cost/Share $39.43 Unrealized @ Report Date +1200.7%

LHX L3HARRIS TECHNOLOGIES INC 2.3%

Value $33.06M (-20.0%) Shares 139,620 (-1.8%) Share Price $236.78 Est. Cost/Share $202.26 Unrealized @ Report Date +17.1%

UPS UNITED PARCEL SVCS INC 1.4%

Value $20.45M (-14.1%) Shares 218,832 (-1.2%) Share Price $93.44 Est. Cost/Share $97.84 Unrealized @ Report Date -4.5%

MRK MERCK & CO INC 2.1%

Value $30.37M (+11.0%) Shares 208,988 (-1.8%) Share Price $145.31 Est. Cost/Share $66.27 Unrealized @ Report Date +119.3%

DUK DUKE ENERGY CORP NEW 1.5%

Value $21.72M (-10.9%) Shares 190,484 (-1.0%) Share Price $114.01 Est. Cost/Share $84.07 Unrealized @ Report Date +35.6%

AEE AMEREN CORP 1.1%

Value $15.31M (-13.2%) Shares 154,097 (-1.3%) Share Price $99.38 Est. Cost/Share $71.69 Unrealized @ Report Date +38.6%

CAH CARDINAL HEALTH INC 1.6%

Value $22.88M (-7.3%) Shares 102,815 (-1.0%) Share Price $222.50 Est. Cost/Share $116.50 Unrealized @ Report Date +91.0%

KO COCA COLA CO 1.9%

Value $27.31M (+4.7%) Shares 317,228 (-1.1%) Share Price $86.08 Est. Cost/Share $30.59 Unrealized @ Report Date +181.4%

MDT MEDTRONIC PLC 1.0%

Value $15.09M (+8.3%) Shares 174,920 (-1.8%) Share Price $86.29 Est. Cost/Share $70.04 Unrealized @ Report Date +23.2%

JNJ JOHNSON & JOHNSON 1.9%

Value $27.38M (+2.8%) Shares 103,403 (-1.4%) Share Price $264.74 Est. Cost/Share $82.78 Unrealized @ Report Date +219.8%

CI THE CIGNA GROUP 1.4%

Value $19.56M (-2.9%) Shares 71,961 (-1.5%) Share Price $271.83 Est. Cost/Share $247.94 Unrealized @ Report Date +9.6%

UNP UNION PAC CORP 1.0%

Value $13.71M (-1.2%) Shares 50,382 (-1.2%) Share Price $272.13 Est. Cost/Share $236.08 Unrealized @ Report Date +15.3%

AAPL APPLE INC 0.1%

Value $1.727M (+8.8%) Shares 5,187 (-5.5%) Share Price $333.02 Est. Cost/Share $242.00 Unrealized @ Report Date +37.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $212K (-33.1%) Shares 1,273 (-25.8%) Share Price $166.92 Est. Cost/Share $110.50 Unrealized @ Report Date +51.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $347K (-13.0%) Shares 1,891 (-26.4%) Share Price $183.27 Est. Cost/Share $39.17 Unrealized @ Report Date +367.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $261K (+10.2%) Shares 4,239 (-4.9%) Share Price $61.50 Est. Cost/Share $44.73 Unrealized @ Report Date +37.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $220K (-2.4%) Shares 1,309 (-8.0%) Share Price $168.42 Est. Cost/Share $144.56 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNP	CENTERPOINT ENERGY INC	10,840 (-98.5%)	$399K (-98.7%)	0.0%	$36.80	$26.28	+40.0%	COM	15189T107
MSFT	MICROSOFT CORP	172,651 (-8.0%)	$88.55M (+26.5%)	6.2%	$512.90	$39.43	+1200.7%	COM	594918104
LHX	L3HARRIS TECHNOLOGIES INC	139,620 (-1.8%)	$33.06M (-20.0%)	2.3%	$236.78	$202.26	+17.1%	COM	502431109
UPS	UNITED PARCEL SVCS INC	218,832 (-1.2%)	$20.45M (-14.1%)	1.4%	$93.44	$97.84	-4.5%	CL B	911312106
MRK	MERCK & CO INC	208,988 (-1.8%)	$30.37M (+11.0%)	2.1%	$145.31	$66.27	+119.3%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	190,484 (-1.0%)	$21.72M (-10.9%)	1.5%	$114.01	$84.07	+35.6%	COM NEW	26441C204
AEE	AMEREN CORP	154,097 (-1.3%)	$15.31M (-13.2%)	1.1%	$99.38	$71.69	+38.6%	COM	023608102
CAH	CARDINAL HEALTH INC	102,815 (-1.0%)	$22.88M (-7.3%)	1.6%	$222.50	$116.50	+91.0%	COM	14149Y108
KO	COCA COLA CO	317,228 (-1.1%)	$27.31M (+4.7%)	1.9%	$86.08	$30.59	+181.4%	COM	191216100
MDT	MEDTRONIC PLC	174,920 (-1.8%)	$15.09M (+8.3%)	1.0%	$86.29	$70.04	+23.2%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	103,403 (-1.4%)	$27.38M (+2.8%)	1.9%	$264.74	$82.78	+219.8%	COM	478160104
CI	THE CIGNA GROUP	71,961 (-1.5%)	$19.56M (-2.9%)	1.4%	$271.83	$247.94	+9.6%	COM	125523100
UNP	UNION PAC CORP	50,382 (-1.2%)	$13.71M (-1.2%)	1.0%	$272.13	$236.08	+15.3%	COM	907818108
AAPL	APPLE INC	5,187 (-5.5%)	$1.727M (+8.8%)	0.1%	$333.02	$242.00	+37.6%	COM	037833100
XLI	SELECT SECTOR SPDR TR	1,273 (-25.8%)	$212K (-33.1%)	0.0%	$166.92	$110.50	+51.1%	ST STR INDL ETF	81369Y704
AEM	AGNICO EAGLE MINES LTD	1,891 (-26.4%)	$347K (-13.0%)	0.0%	$183.27	$39.17	+367.9%	COM	008474108
XLE	SELECT SECTOR SPDR TR	4,239 (-4.9%)	$261K (+10.2%)	0.0%	$61.50	$44.73	+37.5%	ST STR ENERG ETF	81369Y506
XLV	SELECT SECTOR SPDR TR	1,309 (-8.0%)	$220K (-2.4%)	0.0%	$168.42	$144.56	+16.5%	ST STR CARE ETF	81369Y209

Unchanged Positions (30)

PSX PHILLIPS 66 3.8%

Value $54.97M Shares 215,290 Share Price $255.31 Est. Cost/Share $65.81 Unrealized @ Report Date +288.0%

WMT WALMART INC 7.3%

Value $105M Shares 1,011,376 Share Price $103.92 Est. Cost/Share $47.71 Unrealized @ Report Date +117.8%

PWR QUANTA SVCS INC 4.1%

Value $59.51M Shares 92,614 Share Price $642.51 Est. Cost/Share $36.87 Unrealized @ Report Date +1642.8%

WPM WHEATON PRECIOUS METALS CORP 2.5%

Value $35.76M Shares 267,449 Share Price $133.72 Est. Cost/Share $42.53 Unrealized @ Report Date +214.5%

AEP AMERICAN ELEC PWR CO INC 2.3%

Value $33.34M Shares 280,982 Share Price $118.64 Est. Cost/Share $87.95 Unrealized @ Report Date +34.9%

ACN ACCENTURE PLC IRELAND 1.0%

Value $14.56M Shares 79,398 Share Price $183.37 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

NEE NEXTERA ENERGY INC 1.6%

Value $23.44M Shares 309,478 Share Price $75.74 Est. Cost/Share $68.10 Unrealized @ Report Date +11.2%

T AT&T INC 1.6%

Value $23.46M Shares 961,303 Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

CBOE CBOE GLOBAL MKTS INC 2.0%

Value $28.15M Shares 102,268 Share Price $275.29 Est. Cost/Share $204.35 Unrealized @ Report Date +34.7%

SYK STRYKER CORPORATION 1.4%

Value $19.96M Shares 72,488 Share Price $275.39 Est. Cost/Share $62.59 Unrealized @ Report Date +340.0%

DOV DOVER CORP 1.0%

Value $14.35M Shares 76,723 Share Price $187.05 Est. Cost/Share $142.23 Unrealized @ Report Date +31.5%

WM WASTE MGMT INC DEL 2.1%

Value $29.54M Shares 144,871 Share Price $203.92 Est. Cost/Share $94.04 Unrealized @ Report Date +116.9%

PCAR PACCAR INC 1.6%

Value $22.46M Shares 204,578 Share Price $109.81 Est. Cost/Share $102.95 Unrealized @ Report Date +6.7%

DHR DANAHER CORP DEL 1.2%

Value $16.92M Shares 76,357 Share Price $221.55 Est. Cost/Share $32.30 Unrealized @ Report Date +586.0%

LH LABCORP HOLDINGS INC 1.5%

Value $22.02M Shares 71,470 Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

EMR EMERSON ELEC CO 1.6%

Value $23.38M Shares 150,712 Share Price $155.10 Est. Cost/Share $91.54 Unrealized @ Report Date +69.4%

EOG EOG RES INC 1.9%

Value $26.78M Shares 194,406 Share Price $137.76 Est. Cost/Share $78.98 Unrealized @ Report Date +74.4%

ABBV ABBVIE INC 2.1%

Value $30.18M Shares 115,388 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

CCK CROWN HLDGS INC 1.3%

Value $18.02M Shares 170,972 Share Price $105.41 Est. Cost/Share $106.85 Unrealized @ Report Date -1.4%

PEP PEPSICO INC 1.0%

Value $14.91M Shares 117,662 Share Price $126.72 Est. Cost/Share $61.45 Unrealized @ Report Date +106.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $59.01M Shares 118,498 Share Price $497.95 Est. Cost/Share $146.17 Unrealized @ Report Date +240.7%

PG PROCTER & GAMBLE CO 1.0%

Value $13.72M Shares 94,419 Share Price $145.28 Est. Cost/Share $65.72 Unrealized @ Report Date +121.1%

LMT LOCKHEED MARTIN CORP 1.6%

Value $22.35M Shares 43,892 Share Price $509.25 Est. Cost/Share $333.35 Unrealized @ Report Date +52.8%

GDX VANECK ETF TRUST 0.1%

Value $739K Shares 8,422 Share Price $87.80 Est. Cost/Share $36.67 Unrealized @ Report Date +139.4%

MDLZ MONDELEZ INTL INC 1.3%

Value $19.05M Shares 329,536 Share Price $57.82 Est. Cost/Share $25.96 Unrealized @ Report Date +122.7%

BKR BAKER HUGHES COMPANY 1.1%

Value $15.91M Shares 289,848 Share Price $54.90 Est. Cost/Share $43.80 Unrealized @ Report Date +25.3%

INTC INTEL CORP 0.0%

Value $344K Shares 2,858 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GOOGL ALPHABET INC 0.0%

Value $509K Shares 1,480 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

GOOG ALPHABET INC 0.0%

Value $450K Shares 1,321 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

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

Value $1.207M Shares 1,583 Share Price $762.63 Est. Cost/Share $394.26 Unrealized @ Report Date +93.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66	215,290	$54.97M	3.8%	$255.31	$65.81	+288.0%	COM	718546104
WMT	WALMART INC	1,011,376	$105M	7.3%	$103.92	$47.71	+117.8%	COM	931142103
PWR	QUANTA SVCS INC	92,614	$59.51M	4.1%	$642.51	$36.87	+1642.8%	COM	74762E102
WPM	WHEATON PRECIOUS METALS CORP	267,449	$35.76M	2.5%	$133.72	$42.53	+214.5%	COM	962879102
AEP	AMERICAN ELEC PWR CO INC	280,982	$33.34M	2.3%	$118.64	$87.95	+34.9%	COM	025537101
ACN	ACCENTURE PLC IRELAND	79,398	$14.56M	1.0%	$183.37	$173.61	+5.6%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	309,478	$23.44M	1.6%	$75.74	$68.10	+11.2%	COM	65339F101
T	AT&T INC	961,303	$23.46M	1.6%	$24.40	$25.29	-3.5%	COM	00206R102
CBOE	CBOE GLOBAL MKTS INC	102,268	$28.15M	2.0%	$275.29	$204.35	+34.7%	COM	12503M108
SYK	STRYKER CORPORATION	72,488	$19.96M	1.4%	$275.39	$62.59	+340.0%	COM	863667101
DOV	DOVER CORP	76,723	$14.35M	1.0%	$187.05	$142.23	+31.5%	COM	260003108
WM	WASTE MGMT INC DEL	144,871	$29.54M	2.1%	$203.92	$94.04	+116.9%	COM	94106L109
PCAR	PACCAR INC	204,578	$22.46M	1.6%	$109.81	$102.95	+6.7%	COM	693718108
DHR	DANAHER CORP DEL	76,357	$16.92M	1.2%	$221.55	$32.30	+586.0%	COM	235851102
LH	LABCORP HOLDINGS INC	71,470	$22.02M	1.5%	$308.11	$199.50	+54.4%	COM SHS	504922105
EMR	EMERSON ELEC CO	150,712	$23.38M	1.6%	$155.10	$91.54	+69.4%	COM	291011104
EOG	EOG RES INC	194,406	$26.78M	1.9%	$137.76	$78.98	+74.4%	COM	26875P101
ABBV	ABBVIE INC	115,388	$30.18M	2.1%	$261.59	$215.15	+21.6%	COM	00287Y109
CCK	CROWN HLDGS INC	170,972	$18.02M	1.3%	$105.41	$106.85	-1.4%	COM	228368106
PEP	PEPSICO INC	117,662	$14.91M	1.0%	$126.72	$61.45	+106.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,498	$59.01M	4.1%	$497.95	$146.17	+240.7%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	94,419	$13.72M	1.0%	$145.28	$65.72	+121.1%	COM	742718109
LMT	LOCKHEED MARTIN CORP	43,892	$22.35M	1.6%	$509.25	$333.35	+52.8%	COM	539830109
GDX	VANECK ETF TRUST	8,422	$739K	0.1%	$87.80	$36.67	+139.4%	GOLD MINERS ETF	92189F106
MDLZ	MONDELEZ INTL INC	329,536	$19.05M	1.3%	$57.82	$25.96	+122.7%	CL A	609207105
BKR	BAKER HUGHES COMPANY	289,848	$15.91M	1.1%	$54.90	$43.80	+25.3%	CL A	05722G100
INTC	INTEL CORP	2,858	$344K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
GOOGL	ALPHABET INC	1,480	$509K	0.0%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,321	$450K	0.0%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	1,583	$1.207M	0.1%	$762.63	$394.26	+93.4%	TR UNIT	78462F103