Stack Financial Management, Inc

Registered adviser

CIK

1308685

Location

WHITEFISH, MT

Portfolio Value

Mid $1,281,385,777

Diversification

Diversified

Filing Date

Global Rank

#2,067 / 8,811 ▼ 216

Top Industry

Utilities - Regulated Electric 13.2%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106785

Roster of Oct 1, 2026

Regulatory AUM

$1,992,243,735

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,992,243,735	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$1,895,347,687	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$1,797,664,736	Individuals and high net worth (92%)
May 2023 to Mar 2024	$1,701,274,577	Individuals and high net worth (92%)
Apr 2023	$1,701,274,577	Individuals and high net worth (92%)
Mar 2022 to Mar 2023	$1,712,114,137	Individuals and high net worth (92%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.5%, 28.6 effective positions, active share 85.4% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+), a floor since 38.2% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 85.4%; sector active share 45.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

−1.3 pts

Top 5

31.4%

+0.4 pts

Top 10

46.5%

−0.5 pts

HHI

349

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.6%	$264,184,775	9
Healthcare	15.6%	$199,482,823	9
Consumer Defensive	14.8%	$190,038,796	5
Utilities	12.2%	$156,738,641	6
Energy	10.9%	$139,563,394	5
Unclassified	7.4%	$94,807,745	8
Financial Services	6.6%	$84,435,452	2
Technology	6.4%	$81,833,163	4
Basic Materials	2.4%	$30,516,307	2
Communication Services	1.6%	$20,724,627	3
Consumer Cyclical	1.5%	$19,060,054	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+6,573	1,014,994	$114,958,220
MDT	Medtronic plc	+3,411	178,117	$13,934,092
MRK	Merck & Co., Inc.	+3,215	212,862	$27,352,767
KO	Coca Cola Co	+3,182	320,898	$26,079,380
T	At&T Inc.	+2,691	952,866	$19,724,326
MSFT	Microsoft Corp	+2,560	187,635	$69,991,607
JNJ	Johnson & Johnson	+2,544	104,884	$26,637,389
AEE	Ameren Corp	+2,479	156,114	$17,647,126
DUK	Duke Energy CORP	+2,302	192,456	$24,361,080
NEE	Nextera Energy Inc	+2,302	311,320	$27,324,556
UPS	United Parcel Service Inc	+2,288	221,493	$23,810,497
DTE	Dte Energy Co	+2,150	113,354	$17,271,748
WPM	Wheaton Precious Metals Corp.	+1,981	268,144	$30,117,934
PCAR	Paccar Inc	+1,924	206,102	$24,756,972
CAH	Cardinal Health Inc	+1,896	103,893	$24,680,821
DOV	DOVER Corp	+1,872	76,938	$17,255,654
LMT	Lockheed Martin Corp	+1,480	44,145	$22,490,111
PG	PROCTER & GAMBLE Co	+1,456	94,993	$13,929,773
CCK	Crown Holdings, Inc.	+1,039	170,453	$19,060,054
UNP	Union Pacific Corp	+963	51,003	$13,872,816
LHX	L3harris Technologies, Inc. /De/	+788	142,143	$41,305,334
PEP	Pepsico Inc	+707	117,752	$15,943,620
BKR	Baker Hughes Co	+493	287,884	$15,977,562
DHR	Danaher Corp /De/	+309	76,898	$14,647,531
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+298	5,311	$240,800
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
SH	ProShares Short S&P500	−1,046,587	2,776,433	$91,677,817
AEM	Agnico Eagle Mines Ltd	−63,781	2,568	$398,373
PWR	Quanta Services, Inc.	−37,041	92,624	$66,692,984
CVX	Chevron Corp	−5,061	263,390	$43,659,526
GDX	VanEck Gold Miners ETF	−4,818	8,445	$637,175
EOG	Eog Resources Inc	−3,575	192,975	$25,034,646
PSX	Phillips 66	−2,458	214,827	$36,316,504
COP	Conocophillips	−2,172	178,676	$18,575,156
MDLZ	Mondelez International, Inc.	−1,826	330,702	$19,127,803
CNP	Centerpoint Energy Inc	−1,031	718,069	$31,623,758
CBOE	Cboe Global Markets, Inc.	−695	102,087	$24,773,452
SYK	Stryker Corp	−678	72,644	$22,871,236
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−640	4,456	$236,658
WM	Waste Management Inc	−593	145,573	$32,445,310
EMR	Emerson Electric Co	−390	150,577	$21,555,097
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−347	1,423	$225,773
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−313	1,715	$317,669
CI	Cigna Group	−49	73,053	$20,139,251
SPY	Spdr S&P 500 ETF Trust	−22	1,598	$1,193,338
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	115,754	$29,128,336
ACN	Accenture plc	79,193	$9,854,776
INTC	Intel Corp	2,858	$399,062
RSP	Victory Portfolios II	1,309	$278,515
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp /DE/	64,910	$7,026,507
—		2,793	$228,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $1,281,385,777 total · filing declares 54 positions · $1,281,385,473 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	1,014,994	+6,573	$114,958,220	−8.3%	26+	before history	8.97%
SH	ProShares Short S&P500	Reduced	2,776,433	-1,046,587	$91,677,817	—	3	unpriced	7.15%
MSFT	Microsoft Corp Technology	Added	187,635	+2,560	$69,991,607	+2.2%	26+	before history	5.46%
PWR	Quanta Services, Inc. Industrials	Reduced	92,624	-37,041	$66,692,984	−6.3%	25	$39.08	5.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	119,231	+2	$59,662,000	+4.4%	26+	before history	4.66%
CVX	Chevron Corp Energy	Reduced	263,390	-5,061	$43,659,526	−21.4%	26+	before history	3.41%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	142,143	+788	$41,305,334	−15.3%	10	$210.67	3.22%
AEP	American Electric Power Co Inc Utilities	Added	281,488	+125	$38,510,373	+4.4%	16	$96.06	3.01%
PSX	Phillips 66 Energy	Reduced	214,827	-2,458	$36,316,504	−8.3%	22	$79.61	2.83%
WM	Waste Management Inc Industrials	Reduced	145,573	-593	$32,445,310	−3.4%	25	$104.20	2.53%
CNP	Centerpoint Energy Inc Utilities	Reduced	718,069	-1,031	$31,623,758	+1.9%	11	$27.83	2.47%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	268,144	+1,981	$30,117,934	−13.6%	14	$44.38	2.35%
ABBV	AbbVie Inc. Healthcare	NEW	115,754	NEW	$29,128,336	NEW	1	$215.15	2.27%
MRK	Merck & Co., Inc. Healthcare	Added	212,862	+3,215	$27,352,767	+8.5%	26+	before history	2.13%
NEE	Nextera Energy Inc Utilities	Added	311,320	+2,302	$27,324,556	−4.8%	5	$69.64	2.13%
JNJ	Johnson & Johnson Healthcare	Added	104,884	+2,544	$26,637,389	+6.5%	26+	before history	2.08%
KO	Coca Cola Co Consumer Defensive	Added	320,898	+3,182	$26,079,380	+7.9%	26+	before history	2.04%
EOG	Eog Resources Inc Energy	Reduced	192,975	-3,575	$25,034,646	−11.9%	21	$92.56	1.95%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	102,087	-695	$24,773,452	−14.2%	7	$205.94	1.93%
PCAR	Paccar Inc Industrials	Added	206,102	+1,924	$24,756,972	+5.0%	6	$105.59	1.93%
CAH	Cardinal Health Inc Healthcare	Added	103,893	+1,896	$24,680,821	+14.5%	7	$118.47	1.93%
DUK	Duke Energy CORP Utilities	Added	192,456	+2,302	$24,361,080	−2.2%	12	$92.57	1.90%
UPS	United Parcel Service Inc Industrials	Added	221,493	+2,288	$23,810,497	+10.4%	3	$98.60	1.86%
SYK	Stryker Corp Healthcare	Reduced	72,644	-678	$22,871,236	−5.1%	26+	before history	1.78%
LMT	Lockheed Martin Corp Industrials	Added	44,145	+1,480	$22,490,111	−12.8%	25	$384.57	1.76%
EMR	Emerson Electric Co Industrials	Reduced	150,577	-390	$21,555,097	+9.0%	12	$95.73	1.68%
CI	Cigna Group Healthcare	Reduced	73,053	-49	$20,139,251	+3.3%	13	$261.60	1.57%
LH	Labcorp Holdings Inc. Healthcare	Added	71,755	+26	$20,091,400	+5.0%	9	$203.58	1.57%
T	At&T Inc. Communication Services	Added	952,866	+2,691	$19,724,326	−28.4%	3	$25.32	1.54%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	330,702	-1,826	$19,127,803	−0.2%	26+	before history	1.49%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	170,453	+1,039	$19,060,054	+12.2%	2	$106.83	1.49%
COP	Conocophillips Energy	Reduced	178,676	-2,172	$18,575,156	−22.2%	26+	before history	1.45%
AEE	Ameren Corp Utilities	Added	156,114	+2,479	$17,647,126	+4.5%	11	$76.95	1.38%
DTE	Dte Energy Co Utilities	Added	113,354	+2,150	$17,271,748	+6.2%	9	$112.92	1.35%
DOV	DOVER Corp Industrials	Added	76,938	+1,872	$17,255,654	+10.3%	12	$146.35	1.35%
BKR	Baker Hughes Co Energy	Added	287,884	+493	$15,977,562	−8.9%	6	$44.65	1.25%
PEP	Pepsico Inc Consumer Defensive	Added	117,752	+707	$15,943,620	−12.3%	26+	before history	1.24%
DHR	Danaher Corp /De/ Healthcare	Added	76,898	+309	$14,647,531	+0.9%	26+	before history	1.14%
MDT	Medtronic plc Healthcare	Added	178,117	+3,411	$13,934,092	−8.0%	26+	before history	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	94,993	+1,456	$13,929,773	+3.1%	26+	before history	1.09%
UNP	Union Pacific Corp Industrials	Added	51,003	+963	$13,872,816	+14.3%	10	$246.16	1.08%
ACN	Accenture plc Technology	NEW	79,193	NEW	$9,854,776	NEW	1	$173.61	0.77%
AAPL	Apple Inc. Technology	Held	5,487	0	$1,587,718	+14.0%	9	$242.52	0.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,598	-22	$1,193,338	+13.3%	26+	before history	0.09%
GDX	VanEck Gold Miners ETF	Reduced	8,445	-4,818	$637,175	−47.7%	15	unpriced	0.05%
GOOGL	Alphabet Inc. Communication Services	Added	1,493	+13	$533,553	+25.4%	3	$286.38	0.04%
GOOG	Alphabet Inc. Communication Services	Held	1,321	0	$466,748	+23.2%	3	$286.47	0.04%
INTC	Intel Corp Technology	NEW	2,858	NEW	$399,062	NEW	1	$101.12	0.03%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	2,568	-63,781	$398,373	−97.0%	26+	before history	0.03%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	1,715	-313	$317,669	−3.1%	13	unpriced	0.02%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.