Stack Financial Management, Inc
13F filer · CIK 1308685 · Whitefish, MT
Summary
Stack Financial Management, Inc reported $1.28B across 54 positions in its 13F for 2026 Q2, filed Aug 3, 2026. The largest holdings are WMT (9.0%), SH (7.2%), MSFT (5.5%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 29, trimmed 19 and sold out of 2.
Reported value$1.28B
Positions54
Report period2026 Q2
FiledAug 3, 2026
New positions4
Added29
Trimmed19
Sold out2
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.0%Value $114.96MPrice $108.73Shares 1.01M +0.65%Since Jun 30 -4.00%
Weight 7.2%Value $91.68MPrice $32.26Shares 2.78M -27.38%Since Jun 30 -2.30%
Weight 5.5%Value $69.99MPrice $509.22Shares 188K +1.38%Since Jun 30 +36.51%
Weight 5.2%Value $66.69MPrice $644.36Shares 93K -28.57%Since Jun 30 -10.51%
Weight 4.7%Value $59.66MPrice $502.35Shares 119K +0.00%Since Jun 30 +0.39%
Weight 3.4%Value $43.66MPrice $206.37Shares 263K -1.89%Since Jun 30 +24.50%
Weight 3.2%Value $41.31MPrice $237.70Shares 142K +0.56%Since Jun 30 -18.20%
Weight 3.0%Value $38.51MPrice $119.30Shares 281K +0.04%Since Jun 30 -12.80%
Weight 2.8%Value $36.32MPrice $253.55Shares 215K -1.13%Since Jun 30 +49.98%
Weight 2.5%Value $32.45MPrice $206.44Shares 146K -0.41%Since Jun 30 -7.38%
Weight 2.5%Value $31.62MPrice $36.62Shares 718K -0.14%Since Jun 30 -16.85%
Weight 2.4%Value $30.12MPrice $135.62Shares 268K +0.74%Since Jun 30 +20.74%
Weight 2.3%Value $29.13MPrice $263.29Shares 116KSince Jun 30 +4.63%
Weight 2.1%Value $27.35MPrice $148.69Shares 213K +1.53%Since Jun 30 +15.71%
Weight 2.1%Value $27.32MPrice $75.49Shares 311K +0.74%Since Jun 30 -13.99%
Weight 2.1%Value $26.64MPrice $271.95Shares 105K +2.49%Since Jun 30 +7.08%
Weight 2.0%Value $26.08MPrice $87.18Shares 321K +1.00%Since Jun 30 +7.27%
Weight 2.0%Value $25.03MPrice $140.63Shares 193K -1.82%Since Jun 30 +8.40%
Weight 1.9%Value $24.77MPrice $261.75Shares 102K -0.68%Since Jun 30 +7.86%
Weight 1.9%Value $24.76MPrice $111.65Shares 206K +0.94%Since Jun 30 -7.05%
Weight 1.9%Value $24.68MPrice $223.91Shares 104K +1.86%Since Jun 30 -5.75%
Weight 1.9%Value $24.36MPrice $113.41Shares 192K +1.21%Since Jun 30 -10.40%
Weight 1.9%Value $23.81MPrice $94.25Shares 221K +1.04%Since Jun 30 -12.33%
Weight 1.8%Value $22.87MPrice $275.31Shares 73K -0.92%Since Jun 30 -12.56%
Weight 1.8%Value $22.49MPrice $518.10Shares 44K +3.47%Since Jun 30 +1.70%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.0% | $114.96M | -4.00% | +0.65% | Add | |
| 7.2% | $91.68M | -2.30% | -27.38% | Trim | |
| 5.5% | $69.99M | +36.51% | +1.38% | Add | |
| 5.2% | $66.69M | -10.51% | -28.57% | Trim | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 4.7% | $59.66M | +0.39% | +0.00% | Add |
| 3.4% | $43.66M | +24.50% | -1.89% | Trim | |
| 3.2% | $41.31M | -18.20% | +0.56% | Add | |
| 3.0% | $38.51M | -12.80% | +0.04% | Add | |
| 2.8% | $36.32M | +49.98% | -1.13% | Trim | |
| 2.5% | $32.45M | -7.38% | -0.41% | Trim | |
| 2.5% | $31.62M | -16.85% | -0.14% | Trim | |
| 2.4% | $30.12M | +20.74% | +0.74% | Add | |
| 2.3% | $29.13M | +4.63% | — | New | |
| 2.1% | $27.35M | +15.71% | +1.53% | Add | |
| 2.1% | $27.32M | -13.99% | +0.74% | Add | |
| 2.1% | $26.64M | +7.08% | +2.49% | Add | |
| 2.0% | $26.08M | +7.27% | +1.00% | Add | |
| 2.0% | $25.03M | +8.40% | -1.82% | Trim | |
| 1.9% | $24.77M | +7.86% | -0.68% | Trim | |
| 1.9% | $24.76M | -7.05% | +0.94% | Add | |
| 1.9% | $24.68M | -5.75% | +1.86% | Add | |
| 1.9% | $24.36M | -10.40% | +1.21% | Add | |
| 1.9% | $23.81M | -12.33% | +1.04% | Add | |
| 1.8% | $22.87M | -12.56% | -0.92% | Trim | |
| 1.8% | $22.49M | +1.70% | +3.47% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.