Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 38
- −7 vs. Q1 2022
- Portfolio value
- $1.01B
- −$238.8M (−19.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,555,922 | $174.2M | 17.3% | −7,464−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 296,578 | $76.2M | 7.6% | −1,171−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 328,277 | $47.5M | 4.7% | −2,348−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 360,348 | $43.8M | 4.4% | −2,753−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 957,603 | $40.8M | 4.1% | −1,201−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 138,490 | $38.5M | 3.8% | −198−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 372,373 | $35.8M | 3.6% | −2,135−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 124,113 | $33.9M | 3.4% | −1,157−0.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 268,357 | $33.6M | 3.3% | −1,927−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 318,358 | $28.6M | 2.8% | −81,588−20.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 49,800 | $25.6M | 2.5% | −374−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 146,632 | $22.4M | 2.2% | −1,716−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 344,629 | $21.4M | 2.1% | −1,597−0.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 1,188,605 | $21.0M | 2.1% | +9,445+0.8% | Added | – |
| KOCoca Cola Co | Stock | 325,113 | $20.5M | 2.0% | +1,126+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 222,224 | $20.3M | 2.0% | −80.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 119,409 | $19.9M | 2.0% | −1,268−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 46,046 | $19.8M | 2.0% | −93−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 75,507 | $19.1M | 1.9% | −549−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 108,115 | $18.9M | 1.9% | −44,576−29.2% | Reduced | History |
| PSXPhillips 66 | Stock | 222,309 | $18.2M | 1.8% | −2,386−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 100,229 | $17.8M | 1.8% | +652+0.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 388,303 | $17.8M | 1.8% | +848+0.2% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 381,688 | $17.7M | 1.8% | −869−0.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 73,797 | $17.3M | 1.7% | −296−0.4% | Reduced | History |
| WRKWestRock Co | COM | 424,671 | $16.9M | 1.7% | −4,957−1.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 276,610 | $16.5M | 1.6% | +5,013+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 310,814 | $15.8M | 1.6% | −910.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 142,270 | $15.7M | 1.6% | +150.0% | Added | History |
| SYKStryker Corp | Stock | 76,291 | $15.2M | 1.5% | −418−0.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 267,150 | $14.1M | 1.4% | +600.0% | Added | History |
| PGProcter & Gamble Co | Stock | 95,087 | $13.7M | 1.4% | +339+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 71,907 | $13.1M | 1.3% | −67−0.1% | Reduced | History |
| ALLAllstate Corp | Stock | 101,078 | $12.8M | 1.3% | −161−0.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 116,315 | $10.4M | 1.0% | +180.0% | Added | History |
| MDTMedtronic plc | Stock | 102,340 | $9.19M | 0.9% | +915+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,780 | $1.05M | 0.1% | −517−15.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,120 | $242.0K | <0.1% | −700−18.3% | Reduced | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 632,488 | $31.4M | 2.5% | History |
| ZTSZoetis Inc. | Stock | 134,915 | $25.4M | 2.0% | History |
| DISWalt Disney Co | Stock | 167,158 | $22.9M | 1.8% | History |
| STTState Street Corp | COM | 218,251 | $19.0M | 1.5% | History |
| NKENIKE, Inc. | Stock | 112,968 | $15.2M | 1.2% | History |
| HDHome Depot, Inc. | Stock | 47,030 | $14.1M | 1.1% | History |
| NSCNorfolk Southern Corp | Stock | 707 | $202.0K | <0.1% | History |