Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 45
- −5 vs. Q4 2021
- Portfolio value
- $1.24B
- +$85.0M (+7.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 707 | $202.0K | <0.1% | +707 | New | History |
| NEENextera Energy Inc | Stock | 3,820 | $324.0K | <0.1% | +3,820 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,297 | $1.49M | 0.1% | −50−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 101,425 | $11.3M | 0.9% | +3,702+3.8% | Added | History |
| EMNEastman Chemical Co | Stock | 116,297 | $13.0M | 1.0% | +748+0.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 267,090 | $13.5M | 1.1% | +6,075+2.3% | Added | History |
| ALLAllstate Corp | Stock | 101,239 | $14.0M | 1.1% | +2,939+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 47,030 | $14.1M | 1.1% | +1,086+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 94,748 | $14.5M | 1.2% | +3,830+4.2% | Added | History |
| NKENIKE, Inc. | Stock | 112,968 | $15.2M | 1.2% | +4,798+4.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 71,974 | $15.4M | 1.2% | +2,854+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 310,905 | $15.8M | 1.3% | +14,054+4.7% | Added | History |
| EOGEOG Resources Inc | Stock | 142,255 | $17.0M | 1.4% | +4,386+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 99,577 | $17.6M | 1.4% | +429+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 222,232 | $18.2M | 1.5% | +2,060+0.9% | Added | History |
| STTState Street Corp | COM | 218,251 | $19.0M | 1.5% | +7,860+3.7% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 382,557 | $19.3M | 1.6% | −869−0.2% | Reduced | History |
| PSXPhillips 66 | Stock | 224,695 | $19.4M | 1.6% | +9,270+4.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 74,093 | $19.5M | 1.6% | +106+0.1% | Added | History |
| KOCoca Cola Co | Stock | 323,987 | $20.1M | 1.6% | +188+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 120,677 | $20.2M | 1.6% | −146−0.1% | Reduced | History |
| WRKWestRock Co | COM | 429,628 | $20.2M | 1.6% | +1,176+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 46,139 | $20.4M | 1.6% | +1,006+2.2% | Added | History |
| SYKStryker Corp | Stock | 76,709 | $20.5M | 1.6% | +269+0.4% | Added | History |
| NEMNEWMONT Corp | Stock | 271,597 | $21.6M | 1.7% | +2,222+0.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 346,226 | $21.7M | 1.7% | +2,803+0.8% | Added | History |
| DHRDanaher Corp | Stock | 76,056 | $22.3M | 1.8% | −290.0% | Reduced | History |
| DISWalt Disney Co | Stock | 167,158 | $22.9M | 1.8% | +651+0.4% | Added | History |
| WMWaste Management Inc | Stock | 148,348 | $23.5M | 1.9% | −832−0.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 387,455 | $23.7M | 1.9% | +630+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 134,915 | $25.4M | 2.0% | −128−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 50,174 | $25.6M | 2.1% | +238+0.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,179,160 | $28.9M | 2.3% | +33,257+2.9% | Added | – |
| LOWLowes Companies Inc | Stock | 152,691 | $30.9M | 2.5% | +449+0.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 632,488 | $31.4M | 2.5% | +4,054+0.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 270,284 | $35.6M | 2.9% | +1,120+0.4% | Added | History |
| RTXRTX Corp | Stock | 374,508 | $37.1M | 3.0% | +4,909+1.3% | Added | History |
| COPConocoPhillips | Stock | 399,946 | $40.0M | 3.2% | −4,380−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 125,270 | $44.2M | 3.6% | −480−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 138,688 | $46.8M | 3.8% | −42,870−23.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 958,804 | $53.5M | 4.3% | +12,961+1.4% | Added | History |
| CVXChevron Corp | Stock | 330,625 | $53.8M | 4.3% | −643−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 363,101 | $54.1M | 4.3% | +4,578+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 297,749 | $91.8M | 7.4% | +5,143+1.8% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,563,386 | $148.8M | 12.0% | +10,563,386 | New | – |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 67,017 | $20.4M | 1.8% | History |
| FISVFiserv Inc | Stock | 146,647 | $15.2M | 1.3% | History |
| FISFidelity National Information Services, Inc. | Stock | 94,783 | $10.3M | 0.9% | History |
| CMCSAComcast Corp | Stock | 203,605 | $10.2M | 0.9% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,497 | $638.0K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,027 | $449.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,497 | $370.0K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 883 | $286.0K | <0.1% | – |