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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.4B
$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%
$53B
$36.3 Million 3.26% of portfolio
144,821
Q2 2025 Reduced 1.68%
$95.1B
$33.5 Million 3.01% of portfolio
146,517
Q2 2025 Reduced 1.1%
$44.5B
$31.7 Million 2.85% of portfolio
352,725
Q2 2025 Reduced 1.61%
$61.6B
$30.6 Million 2.75% of portfolio
256,951
Q2 2025 Reduced 30.99%
$58.3B
$30.2 Million 2.72% of portfolio
291,369
Q2 2025 Reduced 1.56%
$142B
$29 Million 2.61% of portfolio
73,347
Q2 2025 Reduced 1.29%
$24.3B
$26.6 Million 2.39% of portfolio
723,097
Q2 2025 Reduced 1.08%
$57.6B
$26.5 Million 2.38% of portfolio
221,856
Q2 2025 Reduced 1.02%
$26.3B
$24.9 Million 2.23% of portfolio
106,576
Q2 2025 Reduced 1.56%
$82.4B
$24.2 Million 2.17% of portfolio
73,127
Q2 2025 Reduced 1.78%
$68.3B
$24 Million 2.16% of portfolio
200,582
Q2 2025 Reduced 1.35%
$85.1B
$23 Million 2.07% of portfolio
341,414
Q2 2025 Reduced 1.43%
$96.4B
$22.7 Million 2.04% of portfolio
192,354
Q2 2025 Reduced 1.29%
$139B
$21.9 Million 1.97% of portfolio
315,237
Q2 2025 New
$114B
$20.8 Million 1.87% of portfolio
44,992
Q2 2025 Reduced 2.17%
$33.9B
$19.8 Million 1.78% of portfolio
208,531
Q2 2025 Reduced 1.36%
$41B
$17.6 Million 1.58% of portfolio
104,507
Q2 2025 Reduced 1.63%
$119B
$16.6 Million 1.49% of portfolio
184,761
Q2 2025 Reduced 0.56%
$194B
$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%
$142B
$15.2 Million 1.37% of portfolio
76,968
Q2 2025 Reduced 0.76%
$26.3B
$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%
$24.5B
$14.7 Million 1.32% of portfolio
80,274
Q2 2025 Reduced 2.06%
$97.3B
$13 Million 1.17% of portfolio
58,910
Q2 2025 New
$139B
$11.5 Million 1.03% of portfolio
49,860
Q2 2025 Reduced 1.26%
$53.9B
$11.4 Million 1.02% of portfolio
195,488
Q2 2025 Reduced 34.28%
$43.5B
$11 Million 0.99% of portfolio
288,208
Q2 2025 Reduced 1.73%
$18.8B
$10.4 Million 0.94% of portfolio
85,764
Q2 2025 Reduced 2.01%
$79.1B
$212,000 0.02% of portfolio
860
Q2 2024 New

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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