Stack Financial Management, Inc Portfolio Holdings

Stack Financial Management, Inc

  • $1.18 Billion
  • Q3 2025

Stack Financial Management, Inc has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $120M, Walmart Inc. with a value of $108M, Berkshire Hathaway Inc Class B with a value of $59.8M, Quanta Services, Inc. with a value of $54.8M, and Salesforce, Inc. with a value of $52.4M.

Examining the 13F form we can see an increase of $71.5M in the current position value, from $1.11B to 1.18B.

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

Portfolio value $1.18 Billion
Industrials: $219 Million
Consumer Defensive: $182 Million
Technology: $174 Million
Utilities: $140 Million
Healthcare: $135 Million
Energy: $126 Million
Basic Materials: $98.3 Million
Financial Services: $85.9 Million
Other: $25.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.7B
$54.8 Million 4.63% of portfolio
132,198
Q3 2025 Reduced 1.48%
$55.7B
$43.5 Million 3.68% of portfolio
142,591
Q3 2025 Reduced 1.54%
$71B
$42.7 Million 3.61% of portfolio
253,516
Q3 2025 Reduced 1.34%
$42.6B
$39.2 Million 3.31% of portfolio
350,292
Q3 2025 Reduced 0.69%
$61.8B
$32.4 Million 2.73% of portfolio
287,654
Q3 2025 Reduced 1.28%
$82.4B
$32.2 Million 2.72% of portfolio
145,641
Q3 2025 Reduced 0.6%
$65.3B
$29.8 Million 2.52% of portfolio
219,339
Q3 2025 Reduced 1.13%
$24.4B
$27.9 Million 2.35% of portfolio
718,648
Q3 2025 Reduced 0.62%
$137B
$26.9 Million 2.27% of portfolio
72,732
Q3 2025 Reduced 0.84%
$26.5B
$25.8 Million 2.18% of portfolio
105,090
Q3 2025 Reduced 1.39%
$95.3B
$23.8 Million 2.01% of portfolio
192,239
Q3 2025 Reduced 0.06%
$161B
$23.6 Million 1.99% of portfolio
311,977
Q3 2025 Reduced 1.03%
$61.7B
$22.4 Million 1.89% of portfolio
199,641
Q3 2025 Reduced 0.47%
$127B
$22.3 Million 1.88% of portfolio
44,709
Q3 2025 Reduced 0.63%
$76.9B
$21.1 Million 1.78% of portfolio
337,352
Q3 2025 Reduced 1.19%
$80.8B
$20.9 Million 1.76% of portfolio
72,453
Q3 2025 Reduced 0.92%
$81.4B
$20.3 Million 1.71% of portfolio
154,479
Q3 2025 Reduced 2.0%
$112B
$17.5 Million 1.48% of portfolio
185,468
Q3 2025 Added 0.38%
$120B
$16.9 Million 1.43% of portfolio
177,780
Q3 2025 Reduced 0.15%
$51.2B
$16.4 Million 1.39% of portfolio
104,694
Q3 2025 Added 0.18%
$197B
$16.5 Million 1.39% of portfolio
117,327
Q3 2025 Reduced 0.99%
$62.6B
$16.4 Million 1.38% of portfolio
194,492
Q3 2025 Reduced 0.51%
$26.3B
$16.2 Million 1.37% of portfolio
155,606
Q3 2025 Added 0.32%
$25.9B
$15.8 Million 1.34% of portfolio
111,784
Q3 2025 Added 0.43%
$156B
$15.1 Million 1.28% of portfolio
76,369
Q3 2025 Reduced 0.78%
$46B
$14.2 Million 1.2% of portfolio
290,962
Q3 2025 Added 0.96%
$25B
$13.3 Million 1.12% of portfolio
79,632
Q3 2025 Reduced 0.8%
$17.3B
$11.8 Million 1.0% of portfolio
85,140
Q3 2025 Reduced 0.73%
$136B
$11.8 Million 1.0% of portfolio
50,041
Q3 2025 Added 0.36%
$84B
$11.4 Million 0.96% of portfolio
59,110
Q3 2025 Added 0.34%
$153B
$770,000 0.07% of portfolio
3,124
Q3 2025 Reduced 97.72%
$75.2B
$224,000 0.02% of portfolio
860
Q2 2024 New
$152B
$231,000 0.02% of portfolio
6,900
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $1.18 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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