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Livermore
Livermore
ZHEN

Stack Financial Management, Inc

SEC CIK
0001308685
Latest filing
Aug 3, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
51
+2 vs. Q2 2025
Portfolio value
$1.21B
+$73.0M (+6.4%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of Stack Financial Management, Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock231,165$119.7M9.9%−2,920−1.2%ReducedHistory
WMTWalmart Inc.Stock1,046,996$107.9M9.0%−6,592−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock119,012$59.8M5.0%−691−0.6%ReducedHistory
PWRQuanta Services, Inc.COM132,198$54.8M4.5%−1,985−1.5%ReducedHistory
CRMSalesforce, Inc.Stock221,154$52.4M4.3%+221,154NewHistory
LHXL3HARRIS Technologies, Inc.Stock142,591$43.5M3.6%−2,230−1.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock253,516$42.7M3.5%−3,435−1.3%ReducedHistory
CVXChevron CorpStock271,096$42.1M3.5%−3,891−1.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM350,292$39.2M3.3%−2,433−0.7%ReducedHistory
AEPAmerican Electric Power Co IncStock287,654$32.4M2.7%−3,715−1.3%ReducedHistory
WMWaste Management IncStock145,641$32.2M2.7%−876−0.6%ReducedHistory
PSXPhillips 66Stock219,339$29.8M2.5%−2,517−1.1%ReducedHistory
CNPCenterpoint Energy IncCOM718,648$27.9M2.3%−4,449−0.6%ReducedHistory
SYKStryker CorpStock72,732$26.9M2.2%−615−0.8%ReducedHistory
CBOECboe Global Markets, Inc.COM105,090$25.8M2.1%−1,486−1.4%ReducedHistory
DUKDuke Energy CORPStock192,239$23.8M2.0%−115−0.1%ReducedHistory
NEENextera Energy IncStock311,977$23.6M2.0%−3,260−1.0%ReducedHistory
EOGEOG Resources IncStock199,641$22.4M1.9%−941−0.5%ReducedHistory
LMTLockheed Martin CorpStock44,709$22.3M1.9%−283−0.6%ReducedHistory
KOCoca Cola CoStock322,494$21.4M1.8%+229+0.1%AddedHistory
MDLZMondelez International, Inc.Stock337,352$21.1M1.7%−4,062−1.2%ReducedHistory
CICigna GroupStock72,453$20.9M1.7%−674−0.9%ReducedHistory
LHLabcorp Holdings Inc.Stock72,492$20.8M1.7%−1,075−1.5%ReducedHistory
PCARPaccar IncCOM207,622$20.4M1.7%−909−0.4%ReducedHistory
EMREmerson Electric CoStock154,479$20.3M1.7%−3,149−2.0%ReducedHistory
JNJJohnson & JohnsonStock108,272$20.1M1.7%−740−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock216,298$18.2M1.5%−461−0.2%ReducedHistory
COPConocoPhillipsStock185,468$17.5M1.5%+707+0.4%AddedHistory
MDTMedtronic plcStock177,780$16.9M1.4%−273−0.2%ReducedHistory
PEPPepsiCo IncStock117,327$16.5M1.4%−1,172−1.0%ReducedHistory
CAHCardinal Health IncStock104,694$16.4M1.4%+187+0.2%AddedHistory
NEMNEWMONT CorpStock194,492$16.4M1.4%−996−0.5%ReducedHistory
AEEAmeren CorpCOM155,606$16.2M1.3%+497+0.3%AddedHistory
DTEDte Energy CoCOM111,784$15.8M1.3%+481+0.4%AddedHistory
DHRDanaher CorpStock76,369$15.1M1.3%−599−0.8%ReducedHistory
PGProcter & Gamble CoStock95,661$14.7M1.2%+400+0.4%AddedHistory
BKRBaker Hughes CoCL A290,962$14.2M1.2%+2,754+1.0%AddedHistory
DOVDOVER CorpCOM79,632$13.3M1.1%−642−0.8%ReducedHistory
UNPUnion Pacific CorpStock50,041$11.8M1.0%+181+0.4%AddedHistory
GPCGenuine Parts CoStock85,140$11.8M1.0%−624−0.7%ReducedHistory
AMTAmerican Tower CorpREIT59,110$11.4M0.9%+200+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,347$897.3K0.1%−31−2.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF11,578$884.6K0.1%−5,379−31.7%Reduced–
ACNAccenture plcStock3,124$770.4K0.1%−133,747−97.7%ReducedHistory
AAPLApple Inc.Stock2,016$513.3K<0.1%−80−3.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,170$334.7K<0.1%+40+1.9%Added–
JPMJPMorgan Chase & CoStock1,046$330.0K<0.1%−45−4.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,743$242.6K<0.1%+100+6.1%Added–
INTCIntel CorpStock6,900$231.5K<0.1%+6,900NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,548$227.6K<0.1%+75+3.0%Added–
ITWIllinois Tool Works IncStock860$224.3K<0.1%00.0%UnchangedHistory