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.
- Positions
- 51
- +2 vs. Q2 2025
- Portfolio value
- $1.21B
- +$73.0M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 860 | $224.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,548 | $227.6K | <0.1% | +75+3.0% | Added | – |
| INTCIntel Corp | Stock | 6,900 | $231.5K | <0.1% | +6,900 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,743 | $242.6K | <0.1% | +100+6.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,046 | $330.0K | <0.1% | −45−4.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,170 | $334.7K | <0.1% | +40+1.9% | Added | – |
| AAPLApple Inc. | Stock | 2,016 | $513.3K | <0.1% | −80−3.8% | Reduced | History |
| ACNAccenture plc | Stock | 3,124 | $770.4K | 0.1% | −133,747−97.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,578 | $884.6K | 0.1% | −5,379−31.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,347 | $897.3K | 0.1% | −31−2.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 59,110 | $11.4M | 0.9% | +200+0.3% | Added | History |
| GPCGenuine Parts Co | Stock | 85,140 | $11.8M | 1.0% | −624−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 50,041 | $11.8M | 1.0% | +181+0.4% | Added | History |
| DOVDOVER Corp | COM | 79,632 | $13.3M | 1.1% | −642−0.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 290,962 | $14.2M | 1.2% | +2,754+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 95,661 | $14.7M | 1.2% | +400+0.4% | Added | History |
| DHRDanaher Corp | Stock | 76,369 | $15.1M | 1.3% | −599−0.8% | Reduced | History |
| DTEDte Energy Co | COM | 111,784 | $15.8M | 1.3% | +481+0.4% | Added | History |
| AEEAmeren Corp | COM | 155,606 | $16.2M | 1.3% | +497+0.3% | Added | History |
| NEMNEWMONT Corp | Stock | 194,492 | $16.4M | 1.4% | −996−0.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 104,694 | $16.4M | 1.4% | +187+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 117,327 | $16.5M | 1.4% | −1,172−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 177,780 | $16.9M | 1.4% | −273−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 185,468 | $17.5M | 1.5% | +707+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 216,298 | $18.2M | 1.5% | −461−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 108,272 | $20.1M | 1.7% | −740−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 154,479 | $20.3M | 1.7% | −3,149−2.0% | Reduced | History |
| PCARPaccar Inc | COM | 207,622 | $20.4M | 1.7% | −909−0.4% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 72,492 | $20.8M | 1.7% | −1,075−1.5% | Reduced | History |
| CICigna Group | Stock | 72,453 | $20.9M | 1.7% | −674−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 337,352 | $21.1M | 1.7% | −4,062−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 322,494 | $21.4M | 1.8% | +229+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 44,709 | $22.3M | 1.9% | −283−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 199,641 | $22.4M | 1.9% | −941−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 311,977 | $23.6M | 2.0% | −3,260−1.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 192,239 | $23.8M | 2.0% | −115−0.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 105,090 | $25.8M | 2.1% | −1,486−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 72,732 | $26.9M | 2.2% | −615−0.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 718,648 | $27.9M | 2.3% | −4,449−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 219,339 | $29.8M | 2.5% | −2,517−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 145,641 | $32.2M | 2.7% | −876−0.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 287,654 | $32.4M | 2.7% | −3,715−1.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 350,292 | $39.2M | 3.3% | −2,433−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 271,096 | $42.1M | 3.5% | −3,891−1.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 253,516 | $42.7M | 3.5% | −3,435−1.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 142,591 | $43.5M | 3.6% | −2,230−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 221,154 | $52.4M | 4.3% | +221,154 | New | History |
| PWRQuanta Services, Inc. | COM | 132,198 | $54.8M | 4.5% | −1,985−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 119,012 | $59.8M | 5.0% | −691−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,046,996 | $107.9M | 9.0% | −6,592−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 231,165 | $119.7M | 9.9% | −2,920−1.2% | Reduced | History |