Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 51
- +1 vs. Q1 2021
- Portfolio value
- $1.16B
- −$20.0M (−1.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 1,830 | $205.0K | <0.1% | −375,496−99.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,382 | $1.45M | 0.1% | +214+6.8% | Added | History |
| TTTrane Technologies plc | SHS | 47,680 | $8.78M | 0.8% | −43,096−47.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 68,571 | $11.0M | 0.9% | +1,929+2.9% | Added | History |
| EOGEOG Resources Inc | Stock | 136,252 | $11.4M | 1.0% | +136,252 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 263,122 | $11.9M | 1.0% | +7,529+2.9% | Added | History |
| MDTMedtronic plc | Stock | 97,139 | $12.1M | 1.0% | +2,571+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 92,827 | $12.5M | 1.1% | +1,244+1.4% | Added | History |
| ALLAllstate Corp | Stock | 98,780 | $12.9M | 1.1% | +2,768+2.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 94,121 | $13.3M | 1.1% | +2,343+2.6% | Added | History |
| EMNEastman Chemical Co | Stock | 114,794 | $13.4M | 1.2% | +1,661+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 68,349 | $14.2M | 1.2% | +427+0.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 72,342 | $14.8M | 1.3% | −54,566−43.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 47,071 | $15.0M | 1.3% | +745+1.6% | Added | History |
| FISVFiserv Inc | Stock | 150,916 | $16.1M | 1.4% | +2,441+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 98,309 | $16.2M | 1.4% | +737+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 298,345 | $16.7M | 1.4% | +2,851+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 217,363 | $16.9M | 1.5% | +5,576+2.6% | Added | History |
| NEMNEWMONT Corp | Stock | 267,561 | $17.0M | 1.5% | +1,835+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 110,937 | $17.1M | 1.5% | −40,089−26.5% | Reduced | History |
| STTState Street Corp | COM | 210,099 | $17.3M | 1.5% | +5,897+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 45,859 | $17.4M | 1.5% | +612+1.4% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 385,485 | $17.5M | 1.5% | +7,553+2.0% | Added | History |
| KOCoca Cola Co | Stock | 324,641 | $17.6M | 1.5% | +2,428+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 120,530 | $17.9M | 1.5% | +2,093+1.8% | Added | History |
| FMCFMC Corp | COM NEW | 165,575 | $17.9M | 1.5% | +165,575 | New | History |
| PSXPhillips 66 | Stock | 218,939 | $18.8M | 1.6% | +1,799+0.8% | Added | History |
| SYKStryker Corp | Stock | 76,257 | $19.8M | 1.7% | +1,442+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,643 | $20.3M | 1.7% | +219+0.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 74,806 | $20.6M | 1.8% | −29,076−28.0% | Reduced | History |
| DHRDanaher Corp | Stock | 77,568 | $20.8M | 1.8% | +836+1.1% | Added | History |
| WMWaste Management Inc | Stock | 151,879 | $21.3M | 1.8% | +623+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 383,602 | $21.9M | 1.9% | −2,899−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 350,680 | $21.9M | 1.9% | +1,191+0.3% | Added | History |
| WRKWestRock Co | COM | 425,506 | $22.6M | 1.9% | +7,317+1.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 386,553 | $23.4M | 2.0% | +3,318+0.9% | Added | History |
| COPConocoPhillips | Stock | 407,885 | $24.8M | 2.1% | +3,305+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 137,614 | $25.6M | 2.2% | +1,567+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 98,874 | $28.4M | 2.4% | +633+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 153,648 | $29.8M | 2.6% | +2,114+1.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 633,071 | $32.4M | 2.8% | +2,098+0.3% | Added | History |
| CVXChevron Corp | Stock | 327,575 | $34.3M | 2.9% | +5,576+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 126,826 | $35.2M | 3.0% | +531+0.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 396,010 | $35.9M | 3.1% | +1,164+0.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,781,933 | $36.9M | 3.2% | +33,574+1.9% | Added | – |
| RTXRTX Corp | Stock | 433,284 | $37.0M | 3.2% | +5,075+1.2% | Added | History |
| DISWalt Disney Co | Stock | 221,590 | $38.9M | 3.3% | +5,084+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 950,300 | $50.4M | 4.3% | +16,182+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 358,754 | $50.6M | 4.3% | +4,103+1.2% | Added | History |
| ACNAccenture plc | Stock | 183,442 | $54.1M | 4.6% | +4,715+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 294,221 | $79.7M | 6.8% | −116,334−28.3% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.