Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 40
- 0 vs. Q2 2023
- Portfolio value
- $858.3M
- −$35.5M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 306,490 | $96.8M | 11.3% | +2,019+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 376,727 | $60.2M | 7.0% | +1,538+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 127,522 | $44.7M | 5.2% | +90+0.1% | Added | History |
| ACNAccenture plc | Stock | 144,622 | $44.4M | 5.2% | +360+0.2% | Added | History |
| CVXChevron Corp | Stock | 219,959 | $37.1M | 4.3% | +1,390+0.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 195,140 | $36.5M | 4.3% | −76,609−28.2% | Reduced | History |
| PSXPhillips 66 | Stock | 229,286 | $27.5M | 3.2% | −501−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 52,039 | $26.2M | 3.1% | +283+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 354,974 | $24.6M | 2.9% | +2,420+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 230,242 | $23.7M | 2.8% | +1,213+0.5% | Added | History |
| WMWaste Management Inc | Stock | 153,249 | $23.4M | 2.7% | +1,216+0.8% | Added | History |
| COPConocoPhillips | Stock | 190,487 | $22.8M | 2.7% | +521+0.3% | Added | History |
| CICigna Group | Stock | 75,636 | $21.6M | 2.5% | +252+0.3% | Added | History |
| SYKStryker Corp | Stock | 76,328 | $20.9M | 2.4% | +343+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 120,252 | $20.4M | 2.4% | +377+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 48,831 | $20.0M | 2.3% | +406+0.8% | Added | History |
| DHRDanaher Corp | Stock | 78,383 | $19.4M | 2.3% | +661+0.9% | Added | History |
| KOCoca Cola Co | Stock | 346,454 | $19.4M | 2.3% | +4,256+1.2% | Added | History |
| EOGEOG Resources Inc | Stock | 149,676 | $19.0M | 2.2% | +407+0.3% | Added | History |
| DEDeere & Co | Stock | 48,072 | $18.1M | 2.1% | +350+0.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 91,943 | $18.1M | 2.1% | +91,943 | New | History |
| DUKDuke Energy CORP | Stock | 203,626 | $18.0M | 2.1% | +203,626 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 390,633 | $17.8M | 2.1% | +3,120+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 109,690 | $17.1M | 2.0% | +1,126+1.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 77,547 | $15.6M | 1.8% | −130.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 160,037 | $15.5M | 1.8% | +160,037 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 374,816 | $15.2M | 1.8% | +3,527+0.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 196,710 | $14.8M | 1.7% | +2,140+1.1% | Added | History |
| MDTMedtronic plc | Stock | 187,193 | $14.7M | 1.7% | +76,129+68.5% | Added | History |
| PGProcter & Gamble Co | Stock | 98,689 | $14.4M | 1.7% | +262+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 312,816 | $13.9M | 1.6% | +2,205+0.7% | Added | History |
| DOVDOVER Corp | COM | 86,074 | $12.0M | 1.4% | +86,074 | New | History |
| UPSUnited Parcel Service Inc | Stock | 75,411 | $11.8M | 1.4% | +652+0.9% | Added | History |
| NEMNEWMONT Corp | Stock | 311,010 | $11.5M | 1.3% | +4,643+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 176,827 | $10.3M | 1.2% | +2,314+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 130,848 | $9.14M | 1.1% | +1,103+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,644 | $702.8K | 0.1% | −10−0.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,415 | $683.9K | 0.1% | −1,211−4.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,452 | $350.0K | <0.1% | +172+5.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,062 | $265.5K | <0.1% | +2,062 | New | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 384,144 | $37.6M | 4.2% | History |
| Barrick Gold Corp067901108 | COM | 1,241,315 | $21.0M | 2.4% | – |
| VZVerizon Communications Inc | Stock | 329,055 | $12.2M | 1.4% | History |
| AAPLApple Inc. | Stock | 1,231 | $238.8K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,135 | $231.9K | <0.1% | – |