13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001308685
Total reported value
$1.3B
$1.3B
52 檔
36.5%
During the Q1 2026 filing period, Stack Financial Management, Inc (CIK: 0001308685) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 52 reported positions.
In Q1 2026, Stack Financial Management, Inc adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SH | Proshares Short S&p500 | ETF-Other | 10.65% | -3.50% | +52.56% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 9.21% | -0.24% | -0.99% | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 5.23% | -0.03% | +0.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | +0.43% | -18.34% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.20% | +0.46% | +0.43% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.08% | -0.67% | -0.35% | |
| 7 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.58% | -0.36% | -0.32% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 2.91% | -0.08% | -0.09% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 2.71% | +0.30% | -0.44% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.56% | -0.21% | -22.55% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 2.47% | +0.06% | +0.25% | |
| 12 | CNP | Centerpoint Energy Inc | Stock-Utilities | 2.28% | +0.19% | +0.22% | |
| 13 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.12% | -0.19% | -0.83% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.11% | +0.02% | +0.13% | |
| 15 | EOG | Eog Resources Inc | Stock-Energy | 2.09% | -0.14% | +0.48% | |
| 16 | T | At&t Inc | Stock-Comm Services | 2.02% | -0.48% | +0.49% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.89% | -0.13% | -1.70% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.85% | +0.28% | -0.35% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.24% | -1.49% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.83% | +0.07% | +0.98% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | +0.27% | +0.47% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.77% | +0.01% | +0.62% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.75% | -0.30% | -0.19% | |
| 24 | PCAR | Paccar Inc | Stock-Industrials | 1.73% | +0.20% | -0.16% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.58% | +0.28% | +57.57% | |
| 26 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.58% | +0.35% | -0.87% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.45% | +0.23% | -0.68% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.43% | +0.14% | +0.44% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.41% | +0.08% | +0.15% | |
| 30 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.41% | +0.16% | +0.08% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | -0.10% | +0.59% | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 1.29% | -0.04% | +0.04% | |
| 33 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.25% | +0.24% | — | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 1.24% | +0.14% | +0.78% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 1.19% | +0.16% | +0.86% | |
| 36 | DOV | Dover CORP | Stock-Industrials | 1.15% | +0.20% | -1.68% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.02% | +0.69% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | +0.07% | +0.27% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | +0.10% | +0.60% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | -0.96% | -63.05% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | +0.19% | +0.46% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.52% | -0.52% | EXIT | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.02% | -11.13% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | -0.04% | -6.91% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.01% | +24.23% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +0.01% | -6.33% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | +0.01% | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -16.75% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -12.89% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -21.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SH | Proshares Short S&p500 | +3.8% | +52.56% | Add |
| 2 | PWR | Quanta Services Inc | +1.1% | +0.06% | Add |
| 3 | CVX | Chevron CORP | +1% | -0.35% | Trim |
| 4 | PSX | Phillips 66 | +0.8% | -0.09% | Trim |
| 5 | WMT | Walmart Inc | +0.6% | -0.99% | Trim |
| 6 | UPS | United Parcel Service-cl B | +0.5% | +57.57% | Add |
| 7 | EOG | Eog Resources Inc | +0.5% | +0.48% | Add |
| 8 | COP | Conocophillips | +0.5% | -0.19% | Trim |
| 9 | LHX | L3harris Technologies Inc | +0.4% | -0.32% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.3% | -1.70% | Trim |
| 11 | BKR | Baker Hughes Co | +0.3% | +0.04% | Add |
| 12 | AEP | American Electric Power | +0.2% | -0.44% | Trim |
| 13 | T | At&t Inc | +0.2% | +0.49% | Add |
| 14 | NEE | Nextera Energy Inc | +0.2% | +0.13% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | -1.49% | Trim |
| 16 | CNP | Centerpoint Energy Inc | +0.2% | +0.22% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.2% | -0.35% | Trim |
| 18 | DUK | Duke Energy CORP | +0.2% | +0.98% | Add |
| 19 | CBOE | Cboe Global Markets Inc | +0.1% | -0.83% | Trim |
| 20 | DTE | Dte Energy Company | +0.1% | +0.86% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +0.47% | Add |
| 22 | AEE | Ameren Corporation | +0.1% | +0.78% | Add |
| 23 | PEP | Pepsico Inc | +0.1% | +0.59% | Add |
| 24 | MDLZ | Mondelez International Inc-a | +0.1% | +0.15% | Add |
| 25 | LH | Labcorp Holdings Inc | 0% | +0.08% | Add |
| 26 | WM | Waste Management Inc | 0% | +0.25% | Add |
| 27 | PCAR | Paccar Inc | 0% | -0.16% | Trim |
| 28 | DOV | Dover CORP | 0% | -1.68% | Trim |
| 29 | UNP | Union Pacific CORP | 0% | +0.46% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +24.23% | Add |
| 31 | XLE | Ss Energy Select Sector | — | -12.89% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 33 | XLP | Ss Consumer Staples Sel Sect | — | -16.50% | Trim |
| 34 | GDX | Vaneck Gold Miners ETF | — | -6.91% | Trim |
| 35 | XLV | Ss Health Care Select Sector | 0% | -21.85% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -6.33% | Trim |
| 37 | XLI | Ss Industrial Select Sector | 0% | -16.75% | Trim |
| 38 | CAH | Cardinal Health Inc | 0% | -0.87% | Trim |
| 39 | AAPL | Apple Inc | 0% | -11.13% | Trim |
| 40 | PG | Procter & Gamble Co/the | 0% | +0.60% | Add |
| 41 | EMR | Emerson Electric Co | -0.1% | -0.68% | Trim |
| 42 | CI | THE Cigna Group | -0.1% | +0.44% | Add |
| 43 | MDT | Medtronic plc | -0.2% | +0.69% | Add |
| 44 | SYK | Stryker CORP | -0.2% | +0.62% | Add |
| 45 | DHR | Danaher CORP | -0.3% | +0.27% | Add |
| 46 | NEM | Newmont CORP | -0.3% | -41.52% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.43% | Add |
| 48 | WPM | Wheaton Precious Metals CORP | -0.5% | -22.55% | Trim |
| 49 | AEM | Agnico Eagle Mines LTD | -1.3% | -63.05% | Trim |
| 50 | MSFT | Microsoft CORP | -3.3% | -18.34% | Trim |
According to official SEC Form 13F filings, Stack Financial Management, Inc reported a total U.S. public equity portfolio value of $1.3B across 52 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SH, WMT, PWR) accounted for 36.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
CCK
市值: $17.0M
Top Position Liquidated / Trimmed
CRM
前期市值: $58.1M
During Q1 2026, Stack Financial Management, Inc's top holdings by market value included SH (10.7%)、WMT (9.2%)、PWR (5.2%). The largest single position, SH, represented 10.7% of total portfolio value.
In Q1 2026, Stack Financial Management, Inc made 60 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 25 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.