Stack Financial Management, Inc Portfolio Holdings
Q3 2025•51 long positions•$1.2B portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $119.7M 9.94% | -$1.5M Sold | 0.003% 231.2K shares | 234.1K → 231.2K −$1.5M | -1.25% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $107.9M 8.95% | -$679.4K Sold | 0.013% 1.0M shares | 1.1M → 1.0M −$679.4K | -0.63% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $59.8M 4.97% | -$347.4K Sold | 0.006% 119.0K shares | 119.7K → 119.0K −$347.4K | -0.58% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $54.8M 4.55% | -$822.6K Sold | 0.089% 132.2K shares | 134.2K → 132.2K −$822.6K | -1.48% | $61.8B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $52.4M 4.35% | +$52.4M New | 0.023% 221.2K shares | 0 → 221.2K +$52.4M | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $43.5M 3.61% | -$681.1K Sold | — 142.6K shares | 144.8K → 142.6K −$681.1K | -1.54% | — — | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $42.7M 3.55% | -$579.0K Sold | 0.05% 253.5K shares | 257.0K → 253.5K −$579.0K | -1.34% | $84.7B Large Cap | Q3 2017 Held for 8y 2m | |
Oil & Gas Integrated Energy | $42.1M 3.49% | -$604.2K Sold | 0.013% 271.1K shares | 275.0K → 271.1K −$604.2K | -1.41% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $39.2M 3.25% | -$272.1K Sold | 0.077% 350.3K shares | 352.7K → 350.3K −$272.1K | -0.69% | $50.8B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $32.4M 2.69% | -$417.9K Sold | 0.054% 287.7K shares | 291.4K → 287.7K −$417.9K | -1.28% | $60.2B Large Cap | Q3 2022 Held for 3y 2m | |
Waste Management Industrials | $32.2M 2.67% | -$193.4K Sold | 0.036% 145.6K shares | 146.5K → 145.6K −$193.4K | -0.6% | $89.0B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Refining & Marketing Energy | $29.8M 2.48% | -$342.4K Sold | 0.054% 219.3K shares | 221.9K → 219.3K −$342.4K | -1.13% | $55.0B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $27.9M 2.31% | -$172.6K Sold | 0.11% 718.6K shares | 723.1K → 718.6K −$172.6K | -0.62% | $25.3B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $26.9M 2.23% | -$227.3K Sold | 0.019% 72.7K shares | 73.3K → 72.7K −$227.3K | -0.84% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $25.8M 2.14% | -$364.4K Sold | 0.1% 105.1K shares | 106.6K → 105.1K −$364.4K | -1.39% | $25.7B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $23.8M 1.97% | -$14.2K Sold | 0.025% 192.2K shares | 192.4K → 192.2K −$14.2K | -0.06% | $96.2B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $23.6M 1.95% | -$246.1K Sold | 0.015% 312.0K shares | 315.2K → 312.0K −$246.1K | -1.03% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $22.4M 1.86% | -$105.5K Sold | 0.037% 199.6K shares | 200.6K → 199.6K −$105.5K | -0.47% | $61.2B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $22.3M 1.85% | -$141.3K Sold | 0.019% 44.7K shares | 45.0K → 44.7K −$141.3K | -0.63% | $116.55B Large Cap | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $21.4M 1.77% | +$15.2K Bought | 0.007% 322.5K shares | 322.3K → 322.5K +$15.2K | +0.07% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $21.1M 1.75% | -$253.8K Sold | 0.026% 337.4K shares | 341.4K → 337.4K −$253.8K | -1.19% | $80.8B Large Cap | Q3 2013 Held for 12y 2m | |
Medical - Healthcare Plans Healthcare | $20.9M 1.73% | -$194.3K Sold | 0.027% 72.5K shares | 73.1K → 72.5K −$194.3K | -0.92% | $76.9B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $20.8M 1.73% | -$308.6K Sold | 0.087% 72.5K shares | 73.6K → 72.5K −$308.6K | -1.46% | $23.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $20.4M 1.69% | -$89.4K Sold | 0.04% 207.6K shares | 208.5K → 207.6K −$89.4K | -0.44% | $51.6B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $20.3M 1.68% | -$413.1K Sold | 0.027% 154.5K shares | 157.6K → 154.5K −$413.1K | -2.0% | $73.8B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $20.1M 1.67% | -$137.2K Sold | 0.004% 108.3K shares | 109.0K → 108.3K −$137.2K | -0.68% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $18.2M 1.51% | -$38.7K Sold | 0.009% 216.3K shares | 216.8K → 216.3K −$38.7K | -0.21% | $209.64B Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Exploration & Production Energy | $17.5M 1.46% | +$66.9K Bought | 0.015% 185.5K shares | 184.8K → 185.5K +$66.9K | +0.38% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $16.9M 1.41% | -$26.0K Sold | 0.014% 177.8K shares | 178.1K → 177.8K −$26.0K | -0.15% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $16.5M 1.37% | -$164.6K Sold | 0.009% 117.3K shares | 118.5K → 117.3K −$164.6K | -0.99% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $16.4M 1.36% | +$29.4K Bought | 0.044% 104.7K shares | 104.5K → 104.7K +$29.4K | +0.18% | $37.3B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $16.4M 1.36% | -$84.0K Sold | 0.018% 194.5K shares | 195.5K → 194.5K −$84.0K | -0.51% | $92.6B Large Cap | Q2 2019 Held for 6y 5m | |
Regulated Electric Utilities | $16.2M 1.35% | +$51.9K Bought | 0.058% 155.6K shares | 155.1K → 155.6K +$51.9K | +0.32% | $28.2B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $15.8M 1.31% | +$68.0K Bought | 0.054% 111.8K shares | 111.3K → 111.8K +$68.0K | +0.43% | $29.4B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $15.1M 1.26% | -$118.8K Sold | 0.011% 76.4K shares | 77.0K → 76.4K −$118.8K | -0.78% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $14.7M 1.22% | +$61.5K Bought | 0.004% 95.7K shares | 95.3K → 95.7K +$61.5K | +0.42% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $14.2M 1.18% | +$134.2K Bought | 0.03% 291.0K shares | 288.2K → 291.0K +$134.2K | +0.96% | $48.0B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $13.3M 1.1% | -$107.1K Sold | 0.058% 79.6K shares | 80.3K → 79.6K −$107.1K | -0.8% | $22.9B Large Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $11.8M 0.982% | +$42.8K Bought | 0.008% 50.0K shares | 49.9K → 50.0K +$42.8K | +0.36% | $140.18B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $11.8M 0.979% | -$86.5K Sold | 0.061% 85.1K shares | 85.8K → 85.1K −$86.5K | -0.73% | $19.3B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $11.4M 0.943% | +$38.5K Bought | 0.013% 59.1K shares | 58.9K → 59.1K +$38.5K | +0.34% | $90.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $897.3K 0.074% | -$20.7K Sold | — 1.3K shares | 1.4K → 1.3K −$20.7K | -2.25% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $884.6K 0.073% | -$411.0K Sold | — 11.6K shares | 17.0K → 11.6K −$411.0K | -31.72% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $770.4K 0.064% | +$770.4K Bought | 0.001% 3.1K shares | 136.9K → 3.1K −$33.0M | -97.72% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $513.3K 0.043% | -$20.4K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$20.4K | -3.82% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $334.7K 0.028% | +$6.2K Bought | — 2.2K shares | 2.1K → 2.2K +$6.2K | +1.88% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $330.0K 0.027% | -$14.2K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$14.2K | -4.12% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $242.6K 0.02% | +$13.9K Bought | — 1.7K shares | 1.6K → 1.7K +$13.9K | +6.09% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $231.5K 0.019% | +$231.5K Bought | 0.0% 6.9K shares | — | — | $159.60B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $227.6K 0.019% | +$6.7K Bought | — 2.5K shares | 2.5K → 2.5K +$6.7K | +3.03% | — — | Q1 2024 Held for 1y 8m |
