Stack Financial Management, Inc
Top Portfolio Positions
44 positions ·
$1,213,510,172 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
1,008,421 | $125,326,561 | 10.33% | |
| PWR |
Quanta Services, Inc.
Industrials
|
129,665 | $71,188,678 | 5.87% | |
| MSFT |
Microsoft Corp
Technology
|
185,075 | $68,509,212 | 5.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
119,229 | $57,134,536 | 4.71% | |
| CVX |
Chevron Corp
Energy
|
268,451 | $55,542,511 | 4.58% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
141,355 | $48,788,678 | 4.02% | |
| PSX |
Phillips 66
Energy
|
217,285 | $39,584,981 | 3.26% | |
| AEP |
American Electric Power Co Inc
Utilities
|
281,363 | $36,881,062 | 3.04% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
266,163 | $34,870,014 | 2.87% | |
| WM |
Waste Management Inc
Industrials
|
146,166 | $33,587,485 | 2.77% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CNP
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,036,356 | 719,100 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $27,510,138 | 717,531 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $27,883,542 | 718,648 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $26,566,583 | 723,097 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $26,483,514 | 730,983 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $23,477,693 | 739,921 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $21,965,442 | 746,616 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $23,026,225 | 743,261 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $21,159,380 | 742,695 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $21,154,056 | 740,429 | Shares | Sole | 2024-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||