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Jeanine L. Morreim

Stack Financial Management, Inc

Assets Managed
$1.361B
Holdings
52
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
3.83%(2Q avg: 6.33%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Stack Financial Management, Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 52 positions.

Assets under management

The assets under management (AUM) of Stack Financial Management, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.361B in assets, with a quarterly growth rate of 3.83% and a 2-quarter average growth rate of 6.33%. The portfolio is managed by Jeanine L. Morreim, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SH
Proshares Short S&p500
Recent Activity
Increased 52.57%
10.66%
$145.007M
3.823M shares@ $37.94 avg price
WMT
Walmart Inc
Recent Activity
Decreased -0.98%
9.21%
$125.327M
1.008M shares@ $124.28 avg price
PWR
Quanta Services Inc
Recent Activity
Increased 0.06%
5.23%
$71.189M
129,665 shares@ $549.03 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -18.33%
5.04%
$68.509M
185,075 shares@ $370.17 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 0.43%
4.2%
$57.135M
119,229 shares@ $479.21 avg price
CVX
Chevron Corp
Recent Activity
Decreased -0.34%
4.08%
$55.543M
268,451 shares@ $206.91 avg price
LHX
L3harris Technologies Inc
Recent Activity
Decreased -0.31%
3.59%
$48.789M
141,355 shares@ $345.15 avg price
PSX
Phillips 66
Recent Activity
Decreased -0.08%
2.91%
$39.585M
217,285 shares@ $182.19 avg price
AEP
American Electric Power
Recent Activity
Decreased -0.43%
2.71%
$36.881M
281,363 shares@ $131.09 avg price
WPM
Wheaton Precious Metals Corp
Recent Activity
Decreased -22.54%
2.57%
$34.87M
266,163 shares@ $131.02 avg price

1-10 of 52