Institutional Fund
Stack Financial Management, Inc
Whitefish, MTCIK 13086855 filings on record
Portfolio Value
$1.36B
Q1 2026
Holdings
52
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+3.8%
from $1.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Proshares Tr10.7%
- Walmart Inc9.2%
- Quanta Svcs Inc5.2%
- Microsoft Corp5.0%
- Berkshire Hathaway Inc Del4.2%
- Chevron Corp New4.1%
- Other61.6%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Proshares Tr | 3.82M | $145.01M | 10.7% | +1.32M | Added |
| 2 | Walmart Inc | 1.01M | $125.33M | 9.2% | −10.1K | Reduced |
| 3 | Quanta Svcs Inc | 129.7K | $71.19M | 5.2% | +73 | Added |
| 4 | Microsoft Corp | 185.1K | $68.51M | 5.0% | −41.6K | Reduced |
| 5 | Berkshire Hathaway Inc Del | 119.2K | $57.13M | 4.2% | +505 | Added |
| 6 | Chevron Corp New | 268.5K | $55.54M | 4.1% | −932 | Reduced |
| 7 | L3harris Technologies Inc | 141.4K | $48.79M | 3.6% | −451 | Reduced |
| 8 | Phillips 66 | 217.3K | $39.59M | 2.9% | −188 | Reduced |
| 9 | American Elec Pwr Co Inc | 281.4K | $36.88M | 2.7% | −1.2K | Reduced |
| 10 | Wheaton Precious Metals Corp | 266.2K | $34.87M | 2.6% | −77.5K | Reduced |
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