Stack Financial Management, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Stack Financial Management, Inc reported 49 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 10.1% of the portfolio, followed by Walmart (WMT, 6.9%) and iShares Core S&P Small-Cap E (IJR, 4.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 24 and reduced 21. The biggest buy was a new position in DTE Energy (DTE) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- WHITEFISH, MT
- CIK
- 0001308685
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001308685-24-000007 ↗ filed Aug 2, 2024
Holdings Value
Holdings 49 stocks · $1.1B
| MSFT Microsoft Corp. | 10.08% | 243,537 | $108.8M | Add +0.0% |
| WMT Walmart Inc. | 6.89% | 1,099,360 | $74.4M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 4.73% | 478,820 | $51.1M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.69% | 124,552 | $50.7M | Reduce -0.5% |
| PWR Quanta Services Inc. | 4.44% | 188,837 | $48.0M | Reduce -1.4% |
| CVX Chevron Corp. | 4.10% | 283,334 | $44.3M | Reduce -0.2% |
| ACN Accenture PLC Class A | 3.94% | 140,116 | $42.5M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 3.12% | 150,149 | $33.7M | Reduce -0.0% |
| WM Waste Management Inc. | 2.96% | 149,856 | $32.0M | Reduce -0.0% |
| PSX Phillips 66 | 2.95% | 225,611 | $31.8M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 2.53% | 221,069 | $27.4M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 2.42% | 51,286 | $26.1M | Add +0.3% |
| EOG EOG Resources Inc. | 2.38% | 204,113 | $25.7M | Add +0.3% |
| SYK Stryker Corp. | 2.37% | 75,071 | $25.5M | Add +0.3% |
| AEM Agnico Eagle Mines Ltd. | 2.32% | 382,477 | $25.0M | Reduce -0.9% |
| CI The Cigna Group | 2.28% | 74,537 | $24.6M | Add +0.2% |
| CNP Centerpoint Energy Inc. | 2.13% | 743,261 | $23.0M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 2.13% | 351,284 | $23.0M | Add +0.1% |
| LMT Lockheed Martin Corp. | 2.02% | 46,781 | $21.9M | Reduce -0.2% |
| COP Conocophillips | 1.97% | 186,067 | $21.3M | Add +0.3% |
| KO The Coca-Cola Co. | 1.96% | 333,376 | $21.2M | Reduce -0.2% |
| DUK Duke Energy Corp. | 1.84% | 198,418 | $19.9M | Add +0.1% |
| PEP Pepsico Inc. | 1.84% | 120,343 | $19.8M | Add +1.0% |
| DHR Danaher Corp. | 1.81% | 78,200 | $19.5M | Add +0.1% |
| WPM Wheaton Precious Metals Corp. | 1.78% | 367,224 | $19.2M | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 1.78% | 90,989 | $19.2M | Add +0.1% |
| EMR Emerson Electric Co. | 1.63% | 159,456 | $17.6M | Add +0.8% |
| AEP American Electric Power | 1.57% | 192,640 | $16.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.49% | 109,899 | $16.1M | Add +2.0% |
| PG The Procter & Gamble Co. | 1.46% | 95,819 | $15.8M | Add +0.5% |
| LH Labcorp Holdings Inc. | 1.42% | 75,581 | $15.4M | Reduce -0.1% |
| DOV Dover Corp. | 1.39% | 83,414 | $15.1M | Reduce -0.0% |
| MDT Medtronic PLC | 1.33% | 182,498 | $14.4M | Add +0.2% |
| NEM Newmont Corp. | 1.17% | 301,215 | $12.6M | Add +0.5% |
| DTE DTE Energy Company | 1.16% | 112,883 | $12.5M | New |
| GPC Genuine Parts Co. | 1.14% | 89,098 | $12.3M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 1.10% | 302,915 | $11.9M | Add +0.0% |
| UNP Union Pacific Corp. | 1.05% | 50,285 | $11.4M | Add +0.8% |
| AEE Ameren Corporation | 1.04% | 158,625 | $11.3M | Add +0.8% |
| KHC The Kraft Heinz Co. | 1.04% | 348,142 | $11.2M | Add +0.4% |
| VLTO Veralto Corp. | 0.23% | 25,461 | $2.4M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.08% | 26,520 | $900K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,540 | $838K | Reduce -0.8% |
| AAPL Apple Inc. | 0.04% | 2,101 | $443K | New |
| INTC Intel Corp. | 0.02% | 8,000 | $248K | New |
| XLI SS Industrial Select Sector | 0.02% | 2,018 | $246K | Reduce -7.9% |
| XLV SS Health Care Select Sector | 0.02% | 1,540 | $224K | Reduce -20.7% |
| XLE SS Energy Select Sector | 0.02% | 2,354 | $215K | Reduce -6.8% |
| ITW Illinois Tool Works | 0.02% | 860 | $204K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −0.93 |
| PSX Phillips 66 | Reduce -0.1% | 2.95% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 4.69% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 4.73% | −0.13 |
| PWR Quanta Services Inc. | Reduce -1.4% | 4.44% | −0.12 |
| LH Labcorp Holdings Inc. | Reduce -0.1% | 1.42% | −0.09 |
| CVX Chevron Corp. | Reduce -0.2% | 4.10% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -20.7% | 0.02% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -7.9% | 0.02% | −0.00 |
| XLE SS Energy Select Sector | Reduce -6.8% | 0.02% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.08% | +0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -2.4% | 0.08% | +0.00 |
| VLTO Veralto Corp. | Reduce -0.3% | 0.23% | +0.02 |
| WM Waste Management Inc. | Reduce -0.0% | 2.96% | +0.03 |
| AEP American Electric Power | Reduce -0.4% | 1.57% | +0.04 |
| DOV Dover Corp. | Reduce -0.0% | 1.39% | +0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 2.02% | +0.07 |
| KO The Coca-Cola Co. | Reduce -0.2% | 1.96% | +0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.0% | 3.12% | +0.19 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.3% | 1.78% | +0.19 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.9% | 2.32% | +0.20 |
| WMT Walmart Inc. | Reduce -0.2% | 6.89% | +0.81 |
Portfolio Buys Q1 2024 → Q2 2024
| DTE DTE Energy Company | New | 1.16% | +1.16 |
| MSFT Microsoft Corp. | Add +0.0% | 10.08% | +0.68 |
| CNP Centerpoint Energy Inc. | Add +0.1% | 2.13% | +0.19 |
| NEM Newmont Corp. | Add +0.5% | 1.17% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 2.42% | +0.10 |
| DUK Duke Energy Corp. | Add +0.1% | 1.84% | +0.08 |
| PG The Procter & Gamble Co. | Add +0.5% | 1.46% | +0.04 |
| AAPL Apple Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +0.1% | 1.81% | +0.02 |
| ITW Illinois Tool Works | New | 0.02% | +0.02 |
| EOG EOG Resources Inc. | Add +0.3% | 2.38% | −0.01 |
| EMR Emerson Electric Co. | Add +0.8% | 1.63% | −0.02 |
| AEE Ameren Corporation | Add +0.8% | 1.04% | −0.02 |
| UNP Union Pacific Corp. | Add +0.8% | 1.05% | −0.07 |
| PEP Pepsico Inc. | Add +1.0% | 1.84% | −0.08 |
| JNJ Johnson & Johnson | Add +2.0% | 1.49% | −0.08 |
| SYK Stryker Corp. | Add +0.3% | 2.37% | −0.09 |
| CMCSA Comcast Corp. Class A | Add +0.0% | 1.10% | −0.11 |
| GPC Genuine Parts Co. | Add +0.2% | 1.14% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 2.13% | −0.13 |
| MDT Medtronic PLC | Add +0.2% | 1.33% | −0.13 |
| KHC The Kraft Heinz Co. | Add +0.4% | 1.04% | −0.13 |
| MRK Merck & Co. Inc. | Add +0.2% | 2.53% | −0.14 |
| COP Conocophillips | Add +0.3% | 1.97% | −0.20 |
| CI The Cigna Group | Add +0.2% | 2.28% | −0.20 |
| IQV Iqvia Holdings Inc. | Add +0.1% | 1.78% | −0.33 |
| ACN Accenture PLC Class A | Add +0.2% | 3.94% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $1.3B | WMT, SH, MSFT, PWR, BRK.B |
| Q1 2026 | 52 | $1.4B | SH, WMT, PWR, MSFT, BRK.B |
| Q4 2025 | 59 | $1.3B | WMT, MSFT, SH, BRK.B, CRM |
| Q3 2025 | 51 | $1.2B | MSFT, WMT, BRK.B, PWR, CRM |
| Q2 2025 | 49 | $1.1B | MSFT, WMT, BRK.B, PWR, ACN |
| Q1 2025 | 53 | $1.2B | WMT, MSFT, BRK.B, SH, CVX |
| Q4 2024 | 50 | $1.1B | MSFT, WMT, PWR, BRK.B, ACN |
| Q3 2024 | 48 | $1.1B | MSFT, WMT, BRK.B, PWR, ACN |
| Q2 2024 | 49 | $1.1B | MSFT, WMT, IJR, BRK.B, PWR |
| Q1 2024 | 46 | $1.1B | MSFT, WMT, IJR, BRK.B, PWR |