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Livermore
Livermore
ZHEN

Stack Financial Management, Inc

SEC CIK
0001308685
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
48
−1 vs. Q2 2024
Portfolio value
$1.11B
+$34.0M (+3.1%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Stack Financial Management, Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock243,436$104.8M9.4%−1010.0%ReducedHistory
WMTWalmart Inc.Stock1,099,660$88.8M8.0%+3000.0%AddedHistory
BRK.BBerkshire Hathaway IncStock124,312$57.2M5.1%−240−0.2%ReducedHistory
PWRQuanta Services, Inc.COM188,424$56.2M5.0%−413−0.2%ReducedHistory
ACNAccenture plcStock141,450$50.0M4.5%+1,334+1.0%AddedHistory
CVXChevron CorpStock284,343$41.9M3.8%+1,009+0.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock150,400$35.8M3.2%+251+0.2%AddedHistory
WMWaste Management IncStock149,182$31.0M2.8%−674−0.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock382,725$30.8M2.8%+248+0.1%AddedHistory
UNHUnitedHealth Group IncStock51,436$30.1M2.7%+150+0.3%AddedHistory
PSXPhillips 66Stock226,646$29.8M2.7%+1,035+0.5%AddedHistory
LMTLockheed Martin CorpStock47,239$27.6M2.5%+458+1.0%AddedHistory
SYKStryker CorpStock75,304$27.2M2.4%+233+0.3%AddedHistory
CICigna GroupStock75,110$26.0M2.3%+573+0.8%AddedHistory
MDLZMondelez International, Inc.Stock351,530$25.9M2.3%+246+0.1%AddedHistory
EOGEOG Resources IncStock207,604$25.5M2.3%+3,491+1.7%AddedHistory
MRKMerck & Co., Inc.Stock224,276$25.5M2.3%+3,207+1.5%AddedHistory
KOCoca Cola CoStock336,388$24.2M2.2%+3,012+0.9%AddedHistory
DUKDuke Energy CORPStock199,998$23.1M2.1%+1,580+0.8%AddedHistory
WPMWheaton Precious Metals Corp.COM366,641$22.4M2.0%−583−0.2%ReducedHistory
CNPCenterpoint Energy IncCOM746,616$22.0M2.0%+3,355+0.5%AddedHistory
DHRDanaher CorpStock78,769$21.9M2.0%+569+0.7%AddedHistory
IQVIQVIA Holdings Inc.Stock91,294$21.6M1.9%+305+0.3%AddedHistory
PEPPepsiCo IncStock121,112$20.6M1.8%+769+0.6%AddedHistory
COPConocoPhillipsStock189,589$20.0M1.8%+3,522+1.9%AddedHistory
AEPAmerican Electric Power Co IncStock191,036$19.6M1.8%−1,604−0.8%ReducedHistory
JNJJohnson & JohnsonStock112,763$18.3M1.6%+2,864+2.6%AddedHistory
EMREmerson Electric CoStock161,759$17.7M1.6%+2,303+1.4%AddedHistory
LHLabcorp Holdings Inc.Stock75,985$17.0M1.5%+404+0.5%AddedHistory
PGProcter & Gamble CoStock97,310$16.9M1.5%+1,491+1.6%AddedHistory
MDTMedtronic plcStock186,211$16.8M1.5%+3,713+2.0%AddedHistory
NEMNEWMONT CorpStock304,414$16.3M1.5%+3,199+1.1%AddedHistory
DOVDOVER CorpCOM83,834$16.1M1.4%+420+0.5%AddedHistory
DTEDte Energy CoCOM114,804$14.7M1.3%+1,921+1.7%AddedHistory
AEEAmeren CorpCOM161,233$14.1M1.3%+2,608+1.6%AddedHistory
CMCSAComcast CorpStock308,764$12.9M1.2%+5,849+1.9%AddedHistory
GPCGenuine Parts CoStock90,797$12.7M1.1%+1,699+1.9%AddedHistory
UNPUnion Pacific CorpStock51,267$12.6M1.1%+982+2.0%AddedHistory
KHCKraft Heinz CoStock355,634$12.5M1.1%+7,492+2.2%AddedHistory
VLTOVeralto CorpStock25,540$2.86M0.3%+79+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,550$889.3K0.1%+10+0.6%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF21,774$867.0K0.1%−4,746−17.9%Reduced–
AAPLApple Inc.Stock2,101$489.5K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,913$259.1K<0.1%−105−5.2%Reduced–
ITWIllinois Tool Works IncStock860$225.4K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,434$220.9K<0.1%−106−6.9%Reduced–
JPMJPMorgan Chase & CoStock971$204.8K<0.1%+971NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,292$201.2K<0.1%−62−2.6%Reduced–

Sold out since Q2 2024 (2)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Stack Financial Management, Inc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Core S&P Small Cap ETF464287804ETF478,820$51.1M4.7%–
INTCIntel CorpStock8,000$247.8K<0.1%History