Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 49
- +3 vs. Q1 2024
- Portfolio value
- $1.08B
- −$9.90M (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 860 | $203.8K | <0.1% | +860 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,354 | $214.6K | <0.1% | −173−6.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,540 | $224.5K | <0.1% | −402−20.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,018 | $245.9K | <0.1% | −174−7.9% | Reduced | – |
| INTCIntel Corp | Stock | 8,000 | $247.8K | <0.1% | +8,000 | New | History |
| AAPLApple Inc. | Stock | 2,101 | $442.5K | <0.1% | +2,101 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,540 | $838.1K | 0.1% | −13−0.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,520 | $899.8K | 0.1% | −650−2.4% | Reduced | – |
| VLTOVeralto Corp | Stock | 25,461 | $2.43M | 0.2% | −84−0.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 348,142 | $11.2M | 1.0% | +1,518+0.4% | Added | History |
| AEEAmeren Corp | COM | 158,625 | $11.3M | 1.0% | +1,339+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 50,285 | $11.4M | 1.1% | +424+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 302,915 | $11.9M | 1.1% | +520.0% | Added | History |
| GPCGenuine Parts Co | Stock | 89,098 | $12.3M | 1.1% | +149+0.2% | Added | History |
| DTEDte Energy Co | COM | 112,883 | $12.5M | 1.2% | +112,883 | New | History |
| NEMNEWMONT Corp | Stock | 301,215 | $12.6M | 1.2% | +1,568+0.5% | Added | History |
| MDTMedtronic plc | Stock | 182,498 | $14.4M | 1.3% | +293+0.2% | Added | History |
| DOVDOVER Corp | COM | 83,414 | $15.1M | 1.4% | −250.0% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 75,581 | $15.4M | 1.4% | −114−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 95,819 | $15.8M | 1.5% | +453+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 109,899 | $16.1M | 1.5% | +2,167+2.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 192,640 | $16.9M | 1.6% | −768−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 159,456 | $17.6M | 1.6% | +1,294+0.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 90,989 | $19.2M | 1.8% | +82+0.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 367,224 | $19.2M | 1.8% | −1,283−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 78,200 | $19.5M | 1.8% | +110+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 120,343 | $19.8M | 1.8% | +1,204+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 198,418 | $19.9M | 1.8% | +244+0.1% | Added | History |
| KOCoca Cola Co | Stock | 333,376 | $21.2M | 2.0% | −539−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 186,067 | $21.3M | 2.0% | +564+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 46,781 | $21.9M | 2.0% | −111−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 351,284 | $23.0M | 2.1% | +304+0.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 743,261 | $23.0M | 2.1% | +566+0.1% | Added | History |
| CICigna Group | Stock | 74,537 | $24.6M | 2.3% | +162+0.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 382,477 | $25.0M | 2.3% | −3,311−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 75,071 | $25.5M | 2.4% | +253+0.3% | Added | History |
| EOGEOG Resources Inc | Stock | 204,113 | $25.7M | 2.4% | +673+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 51,286 | $26.1M | 2.4% | +143+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 221,069 | $27.4M | 2.5% | +452+0.2% | Added | History |
| PSXPhillips 66 | Stock | 225,611 | $31.8M | 2.9% | −293−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 149,856 | $32.0M | 3.0% | −110.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 150,149 | $33.7M | 3.1% | −570.0% | Reduced | History |
| ACNAccenture plc | Stock | 140,116 | $42.5M | 3.9% | +286+0.2% | Added | History |
| CVXChevron Corp | Stock | 283,334 | $44.3M | 4.1% | −602−0.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 188,837 | $48.0M | 4.4% | −2,707−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 124,552 | $50.7M | 4.7% | −679−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 478,820 | $51.1M | 4.7% | −1950.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,099,360 | $74.4M | 6.9% | −1,803−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 243,537 | $108.8M | 10.1% | +320.0% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.