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Stack Financial Management, Inc

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13F filer, CIK 1308685, WHITEFISH, MT

Stack Financial Management, Inc reported $1,281,385,473 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 46.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308685-26-000007

Period
2026-06-30
Reported value
$1.28B
Holdings
54
Top 10 weight
46.45%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVnew+115,754$29.1M
ACNnew+79,193$9.85M
MSFTadded+2,560$955K
LMTadded+1,480$754K
WMTadded+6,573$744K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHreduced-1,046,587-$34.6M
PWRreduced-37,041-$26.7M
AEMreduced-63,781-$9.89M
NEMexited-64,910-$7.03M
CVXreduced-5,061-$839K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001308685-26-000007, largest first. % of portfolio is the value over $1,281,385,473, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,660 shares; 2024Q4: 1,083,760 shares; 2025Q1: 1,073,682 shares; 2025Q2: 1,053,588 shares; 2025Q3: 1,046,996 shares; 2025Q4: 1,018,502 shares; 2026Q1: 1,008,421 shares; 2026Q2: 1,014,994 shares 1,014,994$115M8.97%+6,573Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,248,568 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,505,870 shares; 2026Q1: 3,823,020 shares; 2026Q2: 2,776,433 shares 2,776,433$91.7M7.15%-1,046,587Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,436 shares; 2024Q4: 241,653 shares; 2025Q1: 239,362 shares; 2025Q2: 234,085 shares; 2025Q3: 231,165 shares; 2025Q4: 226,629 shares; 2026Q1: 185,075 shares; 2026Q2: 187,635 shares 187,635$70M5.46%+2,560Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,424 shares; 2024Q4: 185,325 shares; 2025Q1: 136,342 shares; 2025Q2: 134,183 shares; 2025Q3: 132,198 shares; 2025Q4: 129,592 shares; 2026Q1: 129,665 shares; 2026Q2: 92,624 shares 92,624$66.7M5.2%-37,041Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,312 shares; 2024Q4: 122,996 shares; 2025Q1: 121,496 shares; 2025Q2: 119,703 shares; 2025Q3: 119,012 shares; 2025Q4: 118,724 shares; 2026Q1: 119,229 shares; 2026Q2: 119,231 shares 119,231$59.7M4.66%+2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,343 shares; 2024Q4: 282,603 shares; 2025Q1: 278,337 shares; 2025Q2: 274,987 shares; 2025Q3: 271,096 shares; 2025Q4: 269,383 shares; 2026Q1: 268,451 shares; 2026Q2: 263,390 shares 263,390$43.7M3.41%-5,061Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,400 shares; 2024Q4: 148,936 shares; 2025Q1: 147,290 shares; 2025Q2: 144,821 shares; 2025Q3: 142,591 shares; 2025Q4: 141,806 shares; 2026Q1: 141,355 shares; 2026Q2: 142,143 shares 142,143$41.3M3.22%+788Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,036 shares; 2024Q4: 299,425 shares; 2025Q1: 295,992 shares; 2025Q2: 291,369 shares; 2025Q3: 287,654 shares; 2025Q4: 282,599 shares; 2026Q1: 281,363 shares; 2026Q2: 281,488 shares 281,488$38.5M3.01%+125Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,646 shares; 2024Q4: 225,450 shares; 2025Q1: 224,132 shares; 2025Q2: 221,856 shares; 2025Q3: 219,339 shares; 2025Q4: 217,473 shares; 2026Q1: 217,285 shares; 2026Q2: 214,827 shares 214,827$36.3M2.83%-2,458Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,182 shares; 2024Q4: 148,476 shares; 2025Q1: 148,149 shares; 2025Q2: 146,517 shares; 2025Q3: 145,641 shares; 2025Q4: 145,802 shares; 2026Q1: 146,166 shares; 2026Q2: 145,573 shares 145,573$32.4M2.53%-593Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,616 shares; 2024Q4: 739,921 shares; 2025Q1: 730,983 shares; 2025Q2: 723,097 shares; 2025Q3: 718,648 shares; 2025Q4: 717,531 shares; 2026Q1: 719,100 shares; 2026Q2: 718,069 shares 718,069$31.6M2.47%-1,031Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,641 shares; 2024Q4: 363,221 shares; 2025Q1: 358,479 shares; 2025Q2: 352,725 shares; 2025Q3: 350,292 shares; 2025Q4: 343,649 shares; 2026Q1: 266,163 shares; 2026Q2: 268,144 shares 268,144$30.1M2.35%+1,981Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,754 shares 115,754$29.1M2.27%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,276 shares; 2024Q4: 225,340 shares; 2025Q1: 220,784 shares; 2025Q2: 216,759 shares; 2025Q3: 216,298 shares; 2025Q4: 210,381 shares; 2026Q1: 209,647 shares; 2026Q2: 212,862 shares 212,862$27.4M2.13%+3,215Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,237 shares; 2025Q3: 311,977 shares; 2025Q4: 308,616 shares; 2026Q1: 309,018 shares; 2026Q2: 311,320 shares 311,320$27.3M2.13%+2,302Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,763 shares; 2024Q4: 113,279 shares; 2025Q1: 111,113 shares; 2025Q2: 109,012 shares; 2025Q3: 108,272 shares; 2025Q4: 103,889 shares; 2026Q1: 102,340 shares; 2026Q2: 104,884 shares 104,884$26.6M2.08%+2,544Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,388 shares; 2024Q4: 335,723 shares; 2025Q1: 328,159 shares; 2025Q2: 322,265 shares; 2025Q3: 322,494 shares; 2025Q4: 316,227 shares; 2026Q1: 317,716 shares; 2026Q2: 320,898 shares 320,898$26.1M2.04%+3,182Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,604 shares; 2024Q4: 206,355 shares; 2025Q1: 203,335 shares; 2025Q2: 200,582 shares; 2025Q3: 199,641 shares; 2025Q4: 195,605 shares; 2026Q1: 196,550 shares; 2026Q2: 192,975 shares 192,975$25M1.95%-3,575Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,956 shares; 2025Q1: 108,263 shares; 2025Q2: 106,576 shares; 2025Q3: 105,090 shares; 2025Q4: 103,643 shares; 2026Q1: 102,782 shares; 2026Q2: 102,087 shares 102,087$24.8M1.93%-695Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,408 shares; 2025Q2: 208,531 shares; 2025Q3: 207,622 shares; 2025Q4: 204,499 shares; 2026Q1: 204,178 shares; 2026Q2: 206,102 shares 206,102$24.8M1.93%+1,924Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,216 shares; 2025Q1: 106,234 shares; 2025Q2: 104,507 shares; 2025Q3: 104,694 shares; 2025Q4: 102,897 shares; 2026Q1: 101,997 shares; 2026Q2: 103,893 shares 103,893$24.7M1.93%+1,896Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,998 shares; 2024Q4: 198,400 shares; 2025Q1: 194,867 shares; 2025Q2: 192,354 shares; 2025Q3: 192,239 shares; 2025Q4: 188,312 shares; 2026Q1: 190,154 shares; 2026Q2: 192,456 shares 192,456$24.4M1.9%+2,302Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,113 shares; 2026Q1: 219,205 shares; 2026Q2: 221,493 shares 221,493$23.8M1.86%+2,288Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,304 shares; 2024Q4: 74,797 shares; 2025Q1: 74,302 shares; 2025Q2: 73,347 shares; 2025Q3: 72,732 shares; 2025Q4: 72,867 shares; 2026Q1: 73,322 shares; 2026Q2: 72,644 shares 72,644$22.9M1.78%-678Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,239 shares; 2024Q4: 47,082 shares; 2025Q1: 45,991 shares; 2025Q2: 44,992 shares; 2025Q3: 44,709 shares; 2025Q4: 43,403 shares; 2026Q1: 42,665 shares; 2026Q2: 44,145 shares 44,145$22.5M1.76%+1,480Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,759 shares; 2024Q4: 161,281 shares; 2025Q1: 161,468 shares; 2025Q2: 157,628 shares; 2025Q3: 154,479 shares; 2025Q4: 152,001 shares; 2026Q1: 150,967 shares; 2026Q2: 150,577 shares 150,577$21.6M1.68%-390Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,110 shares; 2024Q4: 74,810 shares; 2025Q1: 74,451 shares; 2025Q2: 73,127 shares; 2025Q3: 72,453 shares; 2025Q4: 72,784 shares; 2026Q1: 73,102 shares; 2026Q2: 73,053 shares 73,053$20.1M1.57%-49Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,985 shares; 2024Q4: 75,349 shares; 2025Q1: 74,635 shares; 2025Q2: 73,567 shares; 2025Q3: 72,492 shares; 2025Q4: 71,674 shares; 2026Q1: 71,729 shares; 2026Q2: 71,755 shares 71,755$20.1M1.57%+26Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945,573 shares; 2026Q1: 950,175 shares; 2026Q2: 952,866 shares 952,866$19.7M1.54%+2,691Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,530 shares; 2024Q4: 347,427 shares; 2025Q1: 346,363 shares; 2025Q2: 341,414 shares; 2025Q3: 337,352 shares; 2025Q4: 332,026 shares; 2026Q1: 332,528 shares; 2026Q2: 330,702 shares 330,702$19.1M1.49%-1,826Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,414 shares; 2026Q2: 170,453 shares 170,453$19.1M1.49%+1,039Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,589 shares; 2024Q4: 187,714 shares; 2025Q1: 185,793 shares; 2025Q2: 184,761 shares; 2025Q3: 185,468 shares; 2025Q4: 181,193 shares; 2026Q1: 180,848 shares; 2026Q2: 178,676 shares 178,676$18.6M1.45%-2,172Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,233 shares; 2024Q4: 160,446 shares; 2025Q1: 156,888 shares; 2025Q2: 155,109 shares; 2025Q3: 155,606 shares; 2025Q4: 152,444 shares; 2026Q1: 153,635 shares; 2026Q2: 156,114 shares 156,114$17.6M1.38%+2,479Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,804 shares; 2024Q4: 114,596 shares; 2025Q1: 112,343 shares; 2025Q2: 111,303 shares; 2025Q3: 111,784 shares; 2025Q4: 110,258 shares; 2026Q1: 111,204 shares; 2026Q2: 113,354 shares 113,354$17.3M1.35%+2,150Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,834 shares; 2024Q4: 83,272 shares; 2025Q1: 81,959 shares; 2025Q2: 80,274 shares; 2025Q3: 79,632 shares; 2025Q4: 76,345 shares; 2026Q1: 75,066 shares; 2026Q2: 76,938 shares 76,938$17.3M1.35%+1,872Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,296 shares; 2025Q2: 288,208 shares; 2025Q3: 290,962 shares; 2025Q4: 287,275 shares; 2026Q1: 287,391 shares; 2026Q2: 287,884 shares 287,884$16M1.25%+493Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,112 shares; 2024Q4: 121,284 shares; 2025Q1: 120,427 shares; 2025Q2: 118,499 shares; 2025Q3: 117,327 shares; 2025Q4: 116,361 shares; 2026Q1: 117,045 shares; 2026Q2: 117,752 shares 117,752$15.9M1.24%+707Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,769 shares; 2024Q4: 78,193 shares; 2025Q1: 77,556 shares; 2025Q2: 76,968 shares; 2025Q3: 76,369 shares; 2025Q4: 76,380 shares; 2026Q1: 76,589 shares; 2026Q2: 76,898 shares 76,898$14.6M1.14%+309Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,211 shares; 2024Q4: 183,792 shares; 2025Q1: 181,040 shares; 2025Q2: 178,053 shares; 2025Q3: 177,780 shares; 2025Q4: 173,509 shares; 2026Q1: 174,706 shares; 2026Q2: 178,117 shares 178,117$13.9M1.09%+3,411Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,310 shares; 2024Q4: 98,272 shares; 2025Q1: 96,675 shares; 2025Q2: 95,261 shares; 2025Q3: 95,661 shares; 2025Q4: 92,982 shares; 2026Q1: 93,537 shares; 2026Q2: 94,993 shares 94,993$13.9M1.09%+1,456Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,267 shares; 2024Q4: 50,781 shares; 2025Q1: 50,496 shares; 2025Q2: 49,860 shares; 2025Q3: 50,041 shares; 2025Q4: 49,810 shares; 2026Q1: 50,040 shares; 2026Q2: 51,003 shares 51,003$13.9M1.08%+963Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,450 shares; 2024Q4: 140,099 shares; 2025Q1: 138,762 shares; 2025Q2: 136,871 shares; 2025Q3: 3,124 shares; 2025Q4: 2,424 shares; 2026Q1: not reported; 2026Q2: 79,193 shares 79,193$9.85M0.77%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 2,021 shares; 2025Q1: 2,141 shares; 2025Q2: 2,096 shares; 2025Q3: 2,016 shares; 2025Q4: 6,174 shares; 2026Q1: 5,487 shares; 2026Q2: 5,487 shares 5,487$1.59M0.12%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,615 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,347 shares; 2025Q4: 1,304 shares; 2026Q1: 1,620 shares; 2026Q2: 1,598 shares 1,598$1.19M0.09%-22Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,774 shares; 2024Q4: 21,804 shares; 2025Q1: 21,941 shares; 2025Q2: 16,957 shares; 2025Q3: 11,578 shares; 2025Q4: 14,247 shares; 2026Q1: 13,263 shares; 2026Q2: 8,445 shares 8,445$637K0.05%-4,818Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,580 shares; 2026Q1: 1,480 shares; 2026Q2: 1,493 shares 1,493$534K0.04%+13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,321 shares; 2026Q1: 1,321 shares; 2026Q2: 1,321 shares 1,321$467K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,900 shares; 2025Q4: 6,360 shares; 2026Q1: not reported; 2026Q2: 2,858 shares 2,858$399K0.03%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,725 shares; 2024Q4: 377,471 shares; 2025Q1: 372,351 shares; 2025Q2: 256,951 shares; 2025Q3: 253,516 shares; 2025Q4: 179,580 shares; 2026Q1: 66,349 shares; 2026Q2: 2,568 shares 2,568$398K0.03%-63,781Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913 shares; 2024Q4: 1,931 shares; 2025Q1: 2,139 shares; 2025Q2: 2,130 shares; 2025Q3: 2,170 shares; 2025Q4: 2,436 shares; 2026Q1: 2,028 shares; 2026Q2: 1,715 shares 1,715$318K0.02%-313Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,309 shares 1,309$279K0.02%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,013 shares; 2026Q2: 5,311 shares 5,311$241K0.02%+298Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: 2,473 shares; 2025Q3: 2,548 shares; 2025Q4: 5,850 shares; 2026Q1: 5,096 shares; 2026Q2: 4,456 shares 4,456$237K0.02%-640Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 1,524 shares; 2025Q1: 1,598 shares; 2025Q2: 1,643 shares; 2025Q3: 1,743 shares; 2025Q4: 2,265 shares; 2026Q1: 1,770 shares; 2026Q2: 1,423 shares 1,423$226K0.02%-347Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEMNEWMONT CORP64,910$7.03Mshares
XLPSELECT SECTOR SPDR TR2,793$229Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001308685-26-000007 base2026-08-03acceptance time not in the bulk data set