13F Filings History of Stack Financial Management, Inc
- Latest 13F filing
- Q1 2026 - 04 May 2026
- Latest reported 13F value
- $1,361,472,756
- Largest 13F holdings
-
SH WMT PWR MSFT BRKB CVX LHX PSX AEP WPM WM CNP
+8 more
CBOE NEE EOG T LMT MRK JNJ DUK - Form 13F summary
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- Stack Financial Management, Inc Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Stack Financial Management, Inc reported 52 equity holdings with a total reported market value of $1,361,472,756 for Q1 2026. Top reported holdings included SH, WMT, PWR, MSFT, and BRKB.
- Manager signature
- Jeanine L. Morreim - Chief Compliance Officer
- Manager location
- Whitefish, MT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$1,361,472,756
Quarter delta
+$50,152,018
Accepted
04 May 2026, 13:01
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 52 | $1,361,472,756 | +$77,293,293 | -$137,764,929 | -$60,471,636 | SH, WMT, PWR, MSFT, BRKB | 13F-HR | 04 May 2026, 13:01 |
| Q4 2025 | 59 | $1,311,320,738 | +$130,965,501 | -$39,394,229 | +$91,571,272 | WMT, MSFT, SH, BRKB, CRM | 13F-HR | 02 Feb 2026, 17:38 |
| Q3 2025 | 51 | $1,205,019,920 | +$53,179,981 | -$43,193,599 | +$9,986,382 | MSFT, WMT, BRKB, PWR, CRM | 13F-HR | 03 Nov 2025, 13:08 |
| Q2 2025 | 49 | $1,132,028,157 | +$34,913,416 | -$156,744,147 | -$121,830,731 | MSFT, WMT, BRKB, PWR, ACN | 13F-HR | 25 Jul 2025, 14:37 |
| Q1 2025 | 53 | $1,200,497,116 | +$89,453,149 | -$25,211,293 | +$64,241,856 | WMT, MSFT, BRKB, SH, CVX | 13F-HR | 02 May 2025, 11:35 |
| Q4 2024 | 50 | $1,093,654,485 | +$45,049,470 | -$12,124,681 | +$32,924,789 | MSFT, WMT, PWR, BRKB, ACN | 13F-HR | 04 Feb 2025, 13:01 |
| Q3 2024 | 48 | $1,113,940,276 | +$6,870,227 | -$52,160,840 | -$45,290,613 | MSFT, WMT, BRKB, PWR, ACN | 13F-HR | 04 Nov 2024, 12:54 |
| Q2 2024 | 49 | $1,079,965,925 | +$30,516,107 | -$28,486,613 | +$2,029,494 | MSFT, WMT, IJR, BRKB, PWR | 13F-HR | 02 Aug 2024, 11:45 |
| Q1 2024 | 46 | $1,089,864,208 | +$176,365,071 | -$4,572,089 | +$171,792,982 | MSFT, WMT, IJR, BRKB, PWR | 13F-HR | 02 May 2024, 10:59 |
| Q4 2023 | 42 | $885,506,799 | +$48,294,210 | -$81,345,964 | -$33,051,754 | MSFT, WMT, ACN, BRKB, PWR | 13F-HR | 02 Feb 2024, 12:09 |
| Q3 2023 | 40 | $858,337,641 | +$73,939,694 | -$85,785,412 | -$11,845,718 | MSFT, WMT, BRKB, ACN, CVX | 13F-HR | 03 Nov 2023, 13:48 |
| Q2 2023 | 40 | $893,851,566 | +$41,796,067 | -$288,355 | +$41,507,712 | MSFT, WMT, PWR, ACN, BRKB | 13F-HR | 02 Aug 2023, 11:58 |
| Q1 2023 | 35 | $822,221,935 | +$63,524,863 | -$242,607,420 | -$179,082,557 | MSFT, WMT, PWR, ACN, BRKB | 13F-HR | 02 May 2023, 12:42 |
| Q4 2022 | 36 | $994,148,963 | +$8,065,095 | -$44,958,550 | -$36,893,455 | SH, MSFT, CVX, WMT, COP | 13F-HR | 02 Feb 2023, 12:50 |
| Q3 2022 | 38 | $953,931,000 | +$45,507,238 | -$68,996,635 | -$23,489,397 | SH, MSFT, CVX, WMT, ACN | 13F-HR | 31 Oct 2022, 13:14 |
| Q2 2022 | 38 | $1,005,170,000 | +$828,878 | -$147,153,243 | -$146,324,365 | SH, MSFT, CVX, WMT, CSCO | 13F-HR | 04 Aug 2022, 10:40 |
| Q1 2022 | 1 | $148,838,000 | $0 | $0 | $0 | SH | New Holdings | 19 May 2022, 19:16 |
| Q1 2022 | 45 | $1,243,992,000 | +$161,654,527 | -$73,371,614 | +$88,282,913 | SH, MSFT, WMT, CVX, CSCO | 13F-HR | 03 May 2022, 13:02 |
| Q4 2021 | 50 | $1,159,042,000 | +$3,279,189 | -$4,747,078 | -$1,467,889 | MSFT, ACN, CSCO, WMT, LOW | 13F-HR | 03 Feb 2022, 17:25 |
| Q3 2021 | 46 | $1,048,337,000 | +$1,660,877 | -$116,095,051 | -$114,434,174 | MSFT, ACN, CSCO, WMT, BRKB | 13F-HR | 01 Nov 2021, 11:34 |
| Q2 2021 | 51 | $1,164,017,000 | +$42,790,105 | -$127,504,828 | -$84,714,723 | MSFT, ACN, WMT, CSCO, DIS | 13F-HR | 26 Jul 2021, 17:23 |
| Q1 2021 | 50 | $1,184,052,000 | +$61,615,142 | -$65,465,978 | -$3,850,836 | MSFT, ACN, CSCO, WMT, SBUX | 13F-HR | 09 Apr 2021, 16:35 |
| Q4 2020 | 50 | $1,134,617,000 | +$97,983,163 | -$33,948,725 | +$64,034,438 | MSFT, WMT, ACN, CSCO, SBUX | 13F-HR | 19 Jan 2021, 13:19 |
| Q3 2020 | 47 | $995,617,000 | +$54,803,977 | -$18,290,597 | +$36,513,380 | MSFT, GOLD, WMT, ACN, AEM | 13F-HR | 03 Nov 2020, 18:14 |
| Q2 2020 | 51 | $878,137,000 | +$153,212,663 | -$30,349,054 | +$122,863,609 | MSFT, GOLD, CSCO, ACN, WMT | 13F-HR | 17 Jul 2020, 18:41 |