Portfolio (Quarterly) Guide ↗

Stack Financial Management, Inc

· CIK 0001308685

13F Portfolio $1.3B AUM 54 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 23 Added 15 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NEM	NEWMONT CORP	Basic Materials	64,910	$7.0M	0.52%	SOLD
2	XLP	SELECT SECTOR SPDR TR	—	2,793	$229K	0.02%	SOLD

Sector Allocation

Industrials 23.4%

Healthcare 17.7%

Consumer Defensive 16.9%

Utilities 13.9%

Energy 12.4%

Technology 7.3%

Basic Materials 2.7%

Financial Services 2.3%

Communication Services 1.8%

Consumer Cyclical 1.7%