Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 46
- −5 vs. Q2 2021
- Portfolio value
- $1.05B
- −$115.7M (−9.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,352 | $1.44M | 0.1% | −30−0.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 137,675 | $11.1M | 1.1% | +1,423+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 200,964 | $11.2M | 1.1% | −182,638−47.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 95,191 | $11.6M | 1.1% | +1,070+1.1% | Added | History |
| EMNEastman Chemical Co | Stock | 115,912 | $11.7M | 1.1% | +1,118+1.0% | Added | History |
| MDTMedtronic plc | Stock | 96,728 | $12.1M | 1.2% | −411−0.4% | Reduced | History |
| ALLAllstate Corp | Stock | 97,998 | $12.5M | 1.2% | −782−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 68,812 | $12.5M | 1.2% | +463+0.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 263,823 | $12.6M | 1.2% | +701+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 91,626 | $12.8M | 1.2% | −1,201−1.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 269,818 | $14.7M | 1.4% | +2,257+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 46,781 | $15.4M | 1.5% | −290−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 221,047 | $15.5M | 1.5% | +2,108+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 109,122 | $15.8M | 1.5% | −1,815−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 46,066 | $15.9M | 1.5% | +207+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 98,442 | $15.9M | 1.5% | +133+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 299,897 | $16.2M | 1.5% | +1,552+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 218,380 | $16.4M | 1.6% | +1,017+0.5% | Added | History |
| FISVFiserv Inc | Stock | 151,884 | $16.5M | 1.6% | +968+0.6% | Added | History |
| KOCoca Cola Co | Stock | 324,047 | $17.0M | 1.6% | −594−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 66,932 | $17.1M | 1.6% | −31,942−32.3% | Reduced | History |
| STTState Street Corp | COM | 209,537 | $17.8M | 1.7% | −562−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 121,213 | $18.2M | 1.7% | +683+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,221 | $19.6M | 1.9% | −422−0.8% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 385,705 | $19.7M | 1.9% | +220+0.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 386,689 | $20.1M | 1.9% | +1360.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 345,348 | $20.1M | 1.9% | −5,332−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 76,231 | $20.1M | 1.9% | −260.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 74,132 | $20.9M | 2.0% | −674−0.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 1,161,079 | $21.0M | 2.0% | −620,854−34.8% | Reduced | – |
| WRKWestRock Co | COM | 427,607 | $21.3M | 2.0% | +2,101+0.5% | Added | History |
| WMWaste Management Inc | Stock | 150,571 | $22.5M | 2.1% | −1,308−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 76,622 | $23.3M | 2.2% | −946−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 136,296 | $26.5M | 2.5% | −1,318−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 407,954 | $27.6M | 2.6% | +690.0% | Added | History |
| DISWalt Disney Co | Stock | 164,840 | $27.9M | 2.7% | −56,750−25.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 269,286 | $30.6M | 2.9% | −126,724−32.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 152,925 | $31.0M | 3.0% | −723−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 366,944 | $31.5M | 3.0% | −66,340−15.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 628,634 | $32.6M | 3.1% | −4,437−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 330,800 | $33.6M | 3.2% | +3,225+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 125,932 | $34.4M | 3.3% | −894−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 357,458 | $49.8M | 4.8% | −1,296−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 947,095 | $51.5M | 4.9% | −3,205−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 182,255 | $58.3M | 5.6% | −1,187−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 292,541 | $82.5M | 7.9% | −1,680−0.6% | Reduced | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 165,575 | $17.9M | 1.5% | History |
| SWKStanley Black & Decker, Inc. | COM | 72,342 | $14.8M | 1.3% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 68,571 | $11.0M | 0.9% | History |
| TTTrane Technologies plc | SHS | 47,680 | $8.78M | 0.8% | History |
| SBUXStarbucks Corp | Stock | 1,830 | $205.0K | <0.1% | History |