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Stack Financial Management, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Stack Financial Management, Inc

报告期 2026-03-31 · CIK 0001308685

持仓数

52

前50大市值合计

$1.36B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SH PROSHARES TR

SHORT S&P 500 NE

$145.0M

3,823,020

10.7%

WMT WALMART INC

COM

$125.3M

1,008,421

9.2%

PWR QUANTA SVCS INC

COM

$71.2M

129,665

5.2%

MSFT MICROSOFT CORP

COM

$68.5M

185,075

5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$57.1M

119,229

4.2%

CVX CHEVRON CORPORATION

COM

$55.5M

268,451

4.1%

LHX L3HARRIS TECHNOLOGIES INC

COM

$48.8M

141,355

3.6%

PSX PHILLIPS 66

COM

$39.6M

217,285

2.9%

AEP AMERICAN ELEC PWR CO INC

COM

$36.9M

281,363

2.7%

WPM WHEATON PRECIOUS METALS CORP

COM

$34.9M

266,163

2.6%

WM WASTE MGMT INC DEL

COM

$33.6M

146,166

2.5%

CNP CENTERPOINT ENERGY INC

COM

$31.0M

719,100

2.3%

CBOE CBOE GLOBAL MKTS INC

COM

$28.9M

102,782

2.1%

NEE NEXTERA ENERGY INC

COM

$28.7M

309,018

2.1%

EOG EOG RES INC

COM

$28.4M

196,550

2.1%

T AT&T INC

COM

$27.5M

950,175

2.0%

LMT LOCKHEED MARTIN CORP

COM

$25.8M

42,665

1.9%

MRK MERCK & CO INC

COM

$25.2M

209,647

1.9%

JNJ JOHNSON & JOHNSON

COM

$25.0M

102,340

1.8%

DUK DUKE ENERGY CORP NEW

COM NEW

$24.9M

190,154

1.8%

KO COCA COLA CO

COM

$24.2M

317,716

1.8%

SYK STRYKER CORPORATION

COM

$24.1M

73,322

1.8%

COP CONOCOPHILLIPS

COM

$23.9M

180,848

1.8%

PCAR PACCAR INC

COM

$23.6M

204,178

1.7%

UPS UNITED PARCEL SVCS INC

CL B

$21.6M

219,205

1.6%

CAH CARDINAL HEALTH INC

COM

$21.6M

101,997

1.6%

EMR EMERSON ELEC CO

COM

$19.8M

150,967

1.5%

CI THE CIGNA GROUP

COM

$19.5M

73,102

1.4%

MDLZ MONDELEZ INTL INC

CL A

$19.2M

332,528

1.4%

LH LABCORP HOLDINGS INC

COM SHS

$19.1M

71,729

1.4%

PEP PEPSICO INC

COM

$18.2M

117,045

1.3%

BKR BAKER HUGHES COMPANY

CL A

$17.5M

287,391

1.3%

CCK CROWN HLDGS INC

COM

$17.0M

169,414

1.2%

AEE AMEREN CORP

COM

$16.9M

153,635

1.2%

DTE DTE ENERGY CO

COM

$16.3M

111,204

1.2%

DOV DOVER CORP

COM

$15.6M

75,066

1.1%

— MEDTRONIC PLC

SHS

$15.1M

174,706

1.1%

DHR DANAHER CORP DEL

COM

$14.5M

76,589

1.1%

PG PROCTER & GAMBLE CO

COM

$13.5M

93,537

1.0%

AEM AGNICO EAGLE MINES LTD

COM

$13.5M

66,349

1.0%

UNP UNION PAC CORP

COM

$12.1M

50,040

0.9%

NEM NEWMONT CORP

COM

$7.0M

64,910

0.5%

AAPL APPLE INC

COM

$1.4M

5,487

0.1%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$1.2M

13,263

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.1M

1,620

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$425.6K

1,480

0.0%

GOOG ALPHABET INC

CAP STK CL C

$378.9K

1,321

0.0%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$328.0K

2,028

0.0%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$312.2K

5,096

0.0%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$259.5K

1,770

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

SH10.7%WMT9.2%PWR5.2%MSFT5.0%BRK/B4.2%CVX4.1%