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
$3.93T
$116 Million 10.46% of portfolio
234,085
Q2 2025 Reduced 2.2%
$270B
$103 Million 9.26% of portfolio
1,053,588
Q2 2025 Reduced 1.87%
$604B
$58.1 Million 5.23% of portfolio
119,703
Q2 2025 Reduced 1.48%
$55.7B
$50.7 Million 4.56% of portfolio
134,183
Q2 2025 Reduced 1.58%
$156B
$40.9 Million 3.68% of portfolio
136,871
Q2 2025 Reduced 1.36%
$300B
$39.4 Million 3.54% of portfolio
274,987
Q2 2025 Reduced 1.2%
$53.2B
$36.3 Million 3.26% of portfolio
144,821
Q2 2025 Reduced 1.68%
$94.3B
$33.5 Million 3.01% of portfolio
146,517
Q2 2025 Reduced 1.1%
$44.3B
$31.7 Million 2.85% of portfolio
352,725
Q2 2025 Reduced 1.61%
$61.2B
$30.6 Million 2.75% of portfolio
256,951
Q2 2025 Reduced 30.99%
$58.2B
$30.2 Million 2.72% of portfolio
291,369
Q2 2025 Reduced 1.56%
$144B
$29 Million 2.61% of portfolio
73,347
Q2 2025 Reduced 1.29%
$24.5B
$26.6 Million 2.39% of portfolio
723,097
Q2 2025 Reduced 1.08%
$58.7B
$26.5 Million 2.38% of portfolio
221,856
Q2 2025 Reduced 1.02%
$26.4B
$24.9 Million 2.23% of portfolio
106,576
Q2 2025 Reduced 1.56%
$82.6B
$24.2 Million 2.17% of portfolio
73,127
Q2 2025 Reduced 1.78%
$85.4B
$23 Million 2.07% of portfolio
341,414
Q2 2025 Reduced 1.43%
$299B
$22.8 Million 2.05% of portfolio
322,265
Q2 2025 Reduced 1.8%
$95.5B
$22.7 Million 2.04% of portfolio
192,354
Q2 2025 Reduced 1.29%
$140B
$21.9 Million 1.97% of portfolio
315,237
Q2 2025 New
$83.1B
$21 Million 1.89% of portfolio
157,628
Q2 2025 Reduced 2.38%
$112B
$20.8 Million 1.87% of portfolio
44,992
Q2 2025 Reduced 2.17%
$34.1B
$19.8 Million 1.78% of portfolio
208,531
Q2 2025 Reduced 1.36%
$41.5B
$17.6 Million 1.58% of portfolio
104,507
Q2 2025 Reduced 1.63%
$205B
$17.2 Million 1.54% of portfolio
216,759
Q2 2025 Reduced 1.82%
$446B
$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%
$192B
$15.6 Million 1.41% of portfolio
118,499
Q2 2025 Reduced 1.6%
$119B
$15.5 Million 1.39% of portfolio
178,053
Q2 2025 Reduced 1.65%
$145B
$15.2 Million 1.37% of portfolio
76,968
Q2 2025 Reduced 0.76%
$357B
$15.2 Million 1.36% of portfolio
95,261
Q2 2025 Reduced 1.46%
$26.4B
$14.9 Million 1.34% of portfolio
155,109
Q2 2025 Reduced 1.13%
$27B
$14.7 Million 1.32% of portfolio
111,303
Q2 2025 Reduced 0.93%
$24.9B
$14.7 Million 1.32% of portfolio
80,274
Q2 2025 Reduced 2.06%
$97.8B
$13 Million 1.17% of portfolio
58,910
Q2 2025 New
$137B
$11.5 Million 1.03% of portfolio
49,860
Q2 2025 Reduced 1.26%
$53.4B
$11.4 Million 1.02% of portfolio
195,488
Q2 2025 Reduced 34.28%
$43.9B
$11 Million 0.99% of portfolio
288,208
Q2 2025 Reduced 1.73%
$18.7B
$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%
$3.26T
$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%
$855B
$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%
$78.7B
$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
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