Arkolith/Funds/Stack Financial Management, Inc

Stack Financial Management, Inc

CIK 1308685Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Stack Financial Management, Inc holds a focused book of 54 stocks worth $1.3B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Abbvie Inc and trimmed Proshares Short S&P500. Their largest long position is Walmart Inc at 9% of the equity book.

Opened
4
bought for the first time
Added to
29
already held, bought more
Trimmed
19
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
46%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Industrials
17%
Utilities
15%
Health Care
14%
Consumer Discretionary
11%
Information Technology
11%
Energy
10%
ETF / fund or unclassified
7%
Financials
7%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Stack Financial Management, Inc

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO56 / 54$334.7B
MORGAN STANLEY56 / 54$331.2B
BANK OF AMERICA CORP /DE/56 / 54$207.0B
GOLDMAN SACHS GROUP INC56 / 54$160.1B
ROYAL BANK OF CANADA56 / 54$97.8B
UBS Group AG56 / 54$89.1B
BANK OF MONTREAL /CAN/56 / 54$43.7B
LPL Financial LLC56 / 54$38.3B

Ranked by how many of Stack Financial Management, Inc's top 54 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

54 positions
#SecurityValueShares% PortLast moveHistory
1Walmart Inc
COM
$115.0M1.01M
9.0%
+0.7%
Added · +7K sh
2Proshares TR
SHOR S&P 500 NEW
$91.7M2.78M
7.2%
−27%
Reduced · −1.0M sh
3Microsoft Corp
COM
$70.0M187.6K
5.5%
+1.4%
Added · +3K sh
4Quanta Svcs Inc
COM
$66.7M92.6K
5.2%
−29%
Reduced · −37K sh
5Berkshire Hathaway Inc Del
CL B NEW
$59.7M119.2K
4.7%
~0%
Added · +2 sh
6Chevron Corporation
COM
$43.7M263.4K
3.4%
−1.9%
Reduced · −5K sh
7L3harris Technologies Inc
COM
$41.3M142.1K
3.2%
+0.6%
Added · +788 sh
8American Elec PWR Co Inc
COM
$38.5M281.5K
3.0%
~0%
Added · +125 sh
9Phillips 66
COM
$36.3M214.8K
2.8%
−1.1%
Reduced · −2K sh
10Waste Mgmt Inc Del
COM
$32.4M145.6K
2.5%
−0.4%
Reduced · −593 sh
11Centerpoint Energy Inc
COM
$31.6M718.1K
2.5%
−0.1%
Reduced · −1K sh
12Wheaton Precious Metals Corp
COM
$30.1M268.1K
2.4%
+0.7%
Added · +2K sh
13Abbvie Inc
COM
$29.1M115.8K
2.3%
New
New position
14Merck & Co Inc
COM
$27.4M212.9K
2.1%
+1.5%
Added · +3K sh
15NextEra Energy Inc
COM
$27.3M311.3K
2.1%
+0.7%
Added · +2K sh
16Johnson & Johnson
COM
$26.6M104.9K
2.1%
+2.5%
Added · +3K sh
17Coca Cola Co
COM
$26.1M320.9K
2.0%
+1.0%
Added · +3K sh
18Eog Res Inc
COM
$25.0M193.0K
2.0%
−1.8%
Reduced · −4K sh
19Cboe Global MKTS Inc
COM
$24.8M102.1K
1.9%
−0.7%
Reduced · −695 sh
20Paccar Inc
COM
$24.8M206.1K
1.9%
+0.9%
Added · +2K sh
21Cardinal Health Inc
COM
$24.7M103.9K
1.9%
+1.9%
Added · +2K sh
22Duke Energy Corp New
COM NEW
$24.4M192.5K
1.9%
+1.2%
Added · +2K sh
23United Parcel Svcs Inc
CL B
$23.8M221.5K
1.9%
+1.0%
Added · +2K sh
24Stryker Corporation
COM
$22.9M72.6K
1.8%
−0.9%
Reduced · −678 sh
25Lockheed Martin Corp
COM
$22.5M44.1K
1.8%
+3.5%
Added · +1K sh
26Emerson Elec Co
COM
$21.6M150.6K
1.7%
−0.3%
Reduced · −390 sh
27The Cigna Group
COM
$20.1M73.1K
1.6%
−0.1%
Reduced · −49 sh
28Labcorp Holdings Inc
COM SHS
$20.1M71.8K
1.6%
~0%
Added · +26 sh
29AT&T Inc
COM
$19.7M952.9K
1.5%
+0.3%
Added · +3K sh
30Mondelez Intl Inc
CL A
$19.1M330.7K
1.5%
−0.5%
Reduced · −2K sh
31Crown Hldgs Inc
COM
$19.1M170.5K
1.5%
+0.6%
Added · +1K sh
32ConocoPhillips
COM
$18.6M178.7K
1.4%
−1.2%
Reduced · −2K sh
33Ameren Corp
COM
$17.6M156.1K
1.4%
+1.6%
Added · +2K sh
34Dte Energy Co
COM
$17.3M113.4K
1.3%
+1.9%
Added · +2K sh
35Dover Corp
COM
$17.3M76.9K
1.3%
+2.5%
Added · +2K sh
36Baker Hughes Company
CL A
$16.0M287.9K
1.2%
+0.2%
Added · +493 sh
37Pepsico Inc
COM
$15.9M117.8K
1.2%
+0.6%
Added · +707 sh
38Danaher Corp Del
COM
$14.6M76.9K
1.1%
+0.4%
Added · +309 sh
39Medtronic PLC
SHS
$13.9M178.1K
1.1%
+1.9%
Added · +3K sh
40Procter & Gamble Co
COM
$13.9M95.0K
1.1%
+1.6%
Added · +1K sh
41Union Pac Corp
COM
$13.9M51.0K
1.1%
+1.9%
Added · +963 sh
42Accenture PLC Ireland
SHS CLASS A
$9.9M79.2K
0.8%
New
New position
43Apple Inc
COM
$1.6M5.5K
0.1%
Held
44State STR SPDR S&P 500 ETF T
TR UNIT
$1.2M1.6K
0.1%
−1.4%
Reduced · −22 sh
45Vaneck ETF Trust
GOLD MINERS ETF
$637K8.4K
0.0%
−36%
Reduced · −5K sh
46Alphabet Inc
CAP STK CL A
$534K1.5K
0.0%
+0.9%
Added · +13 sh
47Alphabet Inc
CAP STK CL C
$467K1.3K
0.0%
Held
48Intel Corp
COM
$399K2.9K
0.0%
New
New position
49Agnico Eagle Mines Ltd
COM
$398K2.6K
0.0%
−96%
Reduced · −64K sh
50Select Sector SPDR TR
ST STR INDL ETF
$318K1.7K
0.0%
−15%
Reduced · −313 sh
Showing 50 of 54 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202654$1.3B13F-HR
Q1 2026Mar 31, 2026May 4, 202652$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 3, 202659$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 3, 202551$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.