Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 40
- +5 vs. Q1 2023
- Portfolio value
- $893.9M
- +$71.6M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,135 | $231.9K | <0.1% | +4,135 | New | – |
| AAPLApple Inc. | Stock | 1,231 | $238.8K | <0.1% | +1,231 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,280 | $352.0K | <0.1% | +3,280 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,654 | $733.2K | 0.1% | −620−27.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,626 | $801.7K | 0.1% | +146+0.6% | Added | – |
| CVSCVS Health Corp | Stock | 129,745 | $8.97M | 1.0% | +3,312+2.6% | Added | History |
| MDTMedtronic plc | Stock | 111,064 | $9.78M | 1.1% | +2,051+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 174,513 | $11.2M | 1.2% | +3,581+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 329,055 | $12.2M | 1.4% | +5,283+1.6% | Added | History |
| CMCSAComcast Corp | Stock | 310,611 | $12.9M | 1.4% | +310,611 | New | History |
| NEMNEWMONT Corp | Stock | 306,367 | $13.1M | 1.5% | +6,971+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 74,759 | $13.4M | 1.5% | +1,022+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 98,427 | $14.9M | 1.7% | +890+0.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 371,289 | $16.0M | 1.8% | +3,560+1.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 194,570 | $16.4M | 1.8% | +2,950+1.5% | Added | History |
| EOGEOG Resources Inc | Stock | 149,269 | $17.1M | 1.9% | +2,052+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 108,564 | $18.0M | 2.0% | +2,334+2.2% | Added | History |
| DHRDanaher Corp | Stock | 77,722 | $18.7M | 2.1% | +637+0.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 77,560 | $18.7M | 2.1% | +924+1.2% | Added | History |
| DEDeere & Co | Stock | 47,722 | $19.3M | 2.2% | +410+0.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 387,513 | $19.4M | 2.2% | +1,416+0.4% | Added | History |
| COPConocoPhillips | Stock | 189,966 | $19.7M | 2.2% | +2,287+1.2% | Added | History |
| KOCoca Cola Co | Stock | 342,198 | $20.6M | 2.3% | +7,656+2.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,241,315 | $21.0M | 2.4% | +21,160+1.7% | Added | – |
| CICigna Group | Stock | 75,384 | $21.2M | 2.4% | +75,384 | New | History |
| PSXPhillips 66 | Stock | 229,787 | $21.9M | 2.5% | +447+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 119,875 | $22.2M | 2.5% | −73−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 48,425 | $22.3M | 2.5% | +812+1.7% | Added | History |
| SYKStryker Corp | Stock | 75,985 | $23.2M | 2.6% | +374+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 51,756 | $24.9M | 2.8% | +116+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 352,554 | $25.7M | 2.9% | +646+0.2% | Added | History |
| WMWaste Management Inc | Stock | 152,033 | $26.4M | 2.9% | +610+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 229,029 | $26.4M | 3.0% | +2,452+1.1% | Added | History |
| CVXChevron Corp | Stock | 218,569 | $34.4M | 3.8% | +259+0.1% | Added | History |
| RTXRTX Corp | Stock | 384,144 | $37.6M | 4.2% | +2,976+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 127,432 | $43.5M | 4.9% | +631+0.5% | Added | History |
| ACNAccenture plc | Stock | 144,262 | $44.5M | 5.0% | +1,212+0.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 271,749 | $53.4M | 6.0% | +257+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 375,189 | $59.0M | 6.6% | +3,235+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 304,471 | $103.7M | 11.6% | +777+0.3% | Added | History |