Stack Financial Management, Inc Portfolio Holdings

Stack Financial Management, Inc

  • $1.11 Billion
  • Q2 2025

Stack Financial Management, Inc has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $116M, Walmart Inc. with a value of $103M, Berkshire Hathaway Inc Class B with a value of $58.1M, Quanta Services, Inc. with a value of $50.7M, and Accenture PLC with a value of $40.9M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $1.13B to 1.11B.

Below you can find more details about Stack Financial Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
Industrials: $209 Million
Consumer Defensive: $180 Million
Technology: $158 Million
Healthcare: $135 Million
Utilities: $131 Million
Energy: $117 Million
Financial Services: $83.3 Million
Basic Materials: $73.6 Million
Other: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$116 Million 10.46% of portfolio
234,085
Q2 2025 Reduced 2.2%
$283B
$103 Million 9.26% of portfolio
1,053,588
Q2 2025 Reduced 1.87%
$644B
$58.1 Million 5.23% of portfolio
119,703
Q2 2025 Reduced 1.48%
$53.8B
$50.7 Million 4.56% of portfolio
134,183
Q2 2025 Reduced 1.58%
$152B
$40.9 Million 3.68% of portfolio
136,871
Q2 2025 Reduced 1.36%
$313B
$39.4 Million 3.54% of portfolio
274,987
Q2 2025 Reduced 1.2%
$53.9B
$36.3 Million 3.26% of portfolio
144,821
Q2 2025 Reduced 1.68%
$88.5B
$33.5 Million 3.01% of portfolio
146,517
Q2 2025 Reduced 1.1%
$47.5B
$31.7 Million 2.85% of portfolio
352,725
Q2 2025 Reduced 1.61%
$69.7B
$30.6 Million 2.75% of portfolio
256,951
Q2 2025 Reduced 30.99%
$55.3B
$30.2 Million 2.72% of portfolio
291,369
Q2 2025 Reduced 1.56%
$143B
$29 Million 2.61% of portfolio
73,347
Q2 2025 Reduced 1.29%
$24B
$26.6 Million 2.39% of portfolio
723,097
Q2 2025 Reduced 1.08%
$64B
$26.5 Million 2.38% of portfolio
221,856
Q2 2025 Reduced 1.02%
$25.1B
$24.9 Million 2.23% of portfolio
106,576
Q2 2025 Reduced 1.56%
$90.5B
$24.2 Million 2.17% of portfolio
73,127
Q2 2025 Reduced 1.78%
$86.1B
$23 Million 2.07% of portfolio
341,414
Q2 2025 Reduced 1.43%
$290B
$22.8 Million 2.05% of portfolio
322,265
Q2 2025 Reduced 1.8%
$93.2B
$22.7 Million 2.04% of portfolio
192,354
Q2 2025 Reduced 1.29%
$138B
$21.9 Million 1.97% of portfolio
315,237
Q2 2025 New
$77.5B
$21 Million 1.89% of portfolio
157,628
Q2 2025 Reduced 2.38%
$124B
$20.8 Million 1.87% of portfolio
44,992
Q2 2025 Reduced 2.17%
$35.1B
$19.8 Million 1.78% of portfolio
208,531
Q2 2025 Reduced 1.36%
$39B
$17.6 Million 1.58% of portfolio
104,507
Q2 2025 Reduced 1.63%
$206B
$17.2 Million 1.54% of portfolio
216,759
Q2 2025 Reduced 1.82%
$463B
$16.7 Million 1.5% of portfolio
109,012
Q2 2025 Reduced 1.89%
$119B
$16.6 Million 1.49% of portfolio
184,761
Q2 2025 Reduced 0.56%
$195B
$15.6 Million 1.41% of portfolio
118,499
Q2 2025 Reduced 1.6%
$126B
$15.5 Million 1.39% of portfolio
178,053
Q2 2025 Reduced 1.65%
$140B
$15.2 Million 1.37% of portfolio
76,968
Q2 2025 Reduced 0.76%
$380B
$15.2 Million 1.36% of portfolio
95,261
Q2 2025 Reduced 1.46%
$25.6B
$14.9 Million 1.34% of portfolio
155,109
Q2 2025 Reduced 1.13%
$26.2B
$14.7 Million 1.32% of portfolio
111,303
Q2 2025 Reduced 0.93%
$24.1B
$14.7 Million 1.32% of portfolio
80,274
Q2 2025 Reduced 2.06%
$91.8B
$13 Million 1.17% of portfolio
58,910
Q2 2025 New
$134B
$11.5 Million 1.03% of portfolio
49,860
Q2 2025 Reduced 1.26%
$62.5B
$11.4 Million 1.02% of portfolio
195,488
Q2 2025 Reduced 34.28%
$46.5B
$11 Million 0.99% of portfolio
288,208
Q2 2025 Reduced 1.73%
$19.7B
$10.4 Million 0.94% of portfolio
85,764
Q2 2025 Reduced 2.01%
$0
$851,000 0.08% of portfolio
1,378
Q1 2025 Reduced 14.67%
$0
$882,000 0.08% of portfolio
16,957
Q2 2025 Reduced 22.72%
$3.84T
$430,000 0.04% of portfolio
2,096
Q2 2025 Reduced 2.1%
$0
$314,000 0.03% of portfolio
2,130
Q2 2025 Reduced 0.42%
$914B
$316,000 0.03% of portfolio
1,091
Q1 2025 Added 9.32%
$0
$221,000 0.02% of portfolio
1,643
Q2 2025 Added 2.82%
$0
$209,000 0.02% of portfolio
2,473
Q2 2025 Added 1.6%
$80.6B
$212,000 0.02% of portfolio
860
Q2 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.43%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $1.11 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Stack Financial Management, Inc Portfolio

Follow Stack Financial Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stack Financial Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stack Financial Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email