Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 49
- −4 vs. Q1 2025
- Portfolio value
- $1.13B
- −$68.5M (−5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,473 | $209.7K | <0.1% | +39+1.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 860 | $212.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,643 | $221.5K | <0.1% | +45+2.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,130 | $314.2K | <0.1% | −9−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,091 | $316.4K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,096 | $430.0K | <0.1% | −45−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,378 | $851.4K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,957 | $882.8K | 0.1% | −4,984−22.7% | Reduced | – |
| GPCGenuine Parts Co | Stock | 85,764 | $10.4M | 0.9% | −1,763−2.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 288,208 | $11.0M | 1.0% | −5,088−1.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 195,488 | $11.4M | 1.0% | −101,980−34.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 49,860 | $11.5M | 1.0% | −636−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 58,910 | $13.0M | 1.2% | +58,910 | New | History |
| DOVDOVER Corp | COM | 80,274 | $14.7M | 1.3% | −1,685−2.1% | Reduced | History |
| DTEDte Energy Co | COM | 111,303 | $14.7M | 1.3% | −1,040−0.9% | Reduced | History |
| AEEAmeren Corp | COM | 155,109 | $14.9M | 1.3% | −1,779−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 95,261 | $15.2M | 1.3% | −1,414−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 76,968 | $15.2M | 1.3% | −588−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 178,053 | $15.5M | 1.4% | −2,987−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 118,499 | $15.6M | 1.4% | −1,928−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 184,761 | $16.6M | 1.5% | −1,032−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 109,012 | $16.7M | 1.5% | −2,101−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 216,759 | $17.2M | 1.5% | −4,025−1.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 104,507 | $17.6M | 1.6% | −1,727−1.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 73,567 | $19.3M | 1.7% | −1,068−1.4% | Reduced | History |
| PCARPaccar Inc | COM | 208,531 | $19.8M | 1.8% | −2,877−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 44,992 | $20.8M | 1.8% | −999−2.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 157,628 | $21.0M | 1.9% | −3,840−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 315,237 | $21.9M | 1.9% | +315,237 | New | History |
| DUKDuke Energy CORP | Stock | 192,354 | $22.7M | 2.0% | −2,513−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 322,265 | $22.8M | 2.0% | −5,894−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 341,414 | $23.0M | 2.0% | −4,949−1.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 200,582 | $24.0M | 2.1% | −2,753−1.4% | Reduced | History |
| CICigna Group | Stock | 73,127 | $24.2M | 2.1% | −1,324−1.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 106,576 | $24.9M | 2.2% | −1,687−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 221,856 | $26.5M | 2.3% | −2,276−1.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 723,097 | $26.6M | 2.3% | −7,886−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 73,347 | $29.0M | 2.6% | −955−1.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 291,369 | $30.2M | 2.7% | −4,623−1.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 256,951 | $30.6M | 2.7% | −115,400−31.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 352,725 | $31.7M | 2.8% | −5,754−1.6% | Reduced | History |
| WMWaste Management Inc | Stock | 146,517 | $33.5M | 3.0% | −1,632−1.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 144,821 | $36.3M | 3.2% | −2,469−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 274,987 | $39.4M | 3.5% | −3,350−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 136,871 | $40.9M | 3.6% | −1,891−1.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 134,183 | $50.7M | 4.5% | −2,159−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 119,703 | $58.1M | 5.1% | −1,793−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,053,588 | $103.0M | 9.1% | −20,094−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 234,085 | $116.4M | 10.3% | −5,277−2.2% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 1,248,568 | $55.6M | 4.6% | – |
| UNHUnitedHealth Group Inc | Stock | 50,928 | $26.7M | 2.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 89,005 | $15.7M | 1.3% | History |
| CMCSAComcast Corp | Stock | 302,576 | $11.2M | 0.9% | History |
| KHCKraft Heinz Co | Stock | 339,590 | $10.3M | 0.9% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,300 | $270.7K | <0.1% | – |