Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 38
- 0 vs. Q2 2022
- Portfolio value
- $953.9M
- −$51.2M (−5.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 3,120 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,645 | $945.0K | 0.1% | −135−4.9% | Reduced | History |
| MDTMedtronic plc | Stock | 104,810 | $8.46M | 0.9% | +2,470+2.4% | Added | History |
| DDominion Energy, Inc | Stock | 146,322 | $10.1M | 1.1% | +146,322 | New | History |
| CVSCVS Health Corp | Stock | 121,407 | $11.6M | 1.2% | +121,407 | New | History |
| UPSUnited Parcel Service Inc | Stock | 72,731 | $11.7M | 1.2% | +824+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 318,336 | $12.1M | 1.3% | +7,522+2.4% | Added | History |
| NEMNEWMONT Corp | Stock | 288,238 | $12.1M | 1.3% | +11,628+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 96,241 | $12.2M | 1.3% | +1,154+1.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 273,478 | $12.7M | 1.3% | +6,328+2.4% | Added | History |
| ALLAllstate Corp | Stock | 102,651 | $12.8M | 1.3% | +1,573+1.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 74,139 | $15.2M | 1.6% | +342+0.5% | Added | History |
| SYKStryker Corp | Stock | 75,852 | $15.4M | 1.6% | −439−0.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 183,973 | $15.9M | 1.7% | +183,973 | New | History |
| EOGEOG Resources Inc | Stock | 145,805 | $16.3M | 1.7% | +3,535+2.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 385,971 | $16.3M | 1.7% | −2,332−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 102,840 | $16.8M | 1.8% | +2,611+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 46,814 | $18.1M | 1.9% | +768+1.7% | Added | History |
| PSXPhillips 66 | Stock | 224,802 | $18.1M | 1.9% | +2,493+1.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,197,734 | $18.6M | 1.9% | +9,129+0.8% | Added | – |
| KOCoca Cola Co | Stock | 331,965 | $18.6M | 1.9% | +6,852+2.1% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 380,798 | $18.6M | 2.0% | −890−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 342,864 | $18.8M | 2.0% | −1,765−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 119,012 | $19.4M | 2.0% | −397−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 225,662 | $19.4M | 2.0% | +3,438+1.5% | Added | History |
| DHRDanaher Corp | Stock | 75,295 | $19.4M | 2.0% | −212−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 107,730 | $20.2M | 2.1% | −385−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 146,576 | $23.5M | 2.5% | −560.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 49,819 | $25.2M | 2.6% | +190.0% | Added | History |
| RTXRTX Corp | Stock | 376,625 | $30.8M | 3.2% | +4,252+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 123,836 | $33.1M | 3.5% | −277−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 323,538 | $33.1M | 3.5% | +5,180+1.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 267,157 | $34.0M | 3.6% | −1,200−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 139,141 | $35.8M | 3.8% | +651+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 360,862 | $46.8M | 4.9% | +514+0.1% | Added | History |
| CVXChevron Corp | Stock | 330,525 | $47.5M | 5.0% | +2,248+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 298,580 | $69.5M | 7.3% | +2,002+0.7% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,674,400 | $184.5M | 19.3% | +118,478+1.1% | Added | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.