Stack Financial Management, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Stack Financial Management, Inc reported 48 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 9.4% of the portfolio, followed by Walmart (WMT, 8.0%) and Berkshire Hathaway Class B (BRK.B, 5.1%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 35 and reduced 10. The biggest buy was Walmart (WMT, shares +0%) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q2 2026
- Location
- WHITEFISH, MT
- CIK
- 0001308685
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001308685-24-000009 ↗ filed Nov 4, 2024
Holdings Value
Holdings 48 stocks · $1.1B
| MSFT Microsoft Corp. | 9.40% | 243,436 | $104.8M | Reduce -0.0% |
| WMT Walmart Inc. | 7.97% | 1,099,660 | $88.8M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.14% | 124,312 | $57.2M | Reduce -0.2% |
| PWR Quanta Services Inc. | 5.04% | 188,424 | $56.2M | Reduce -0.2% |
| ACN Accenture PLC Class A | 4.49% | 141,450 | $50.0M | Add +0.9% |
| CVX Chevron Corp. | 3.76% | 284,343 | $41.9M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 3.21% | 150,400 | $35.8M | Add +0.2% |
| WM Waste Management Inc. | 2.78% | 149,182 | $31.0M | Reduce -0.5% |
| AEM Agnico Eagle Mines Ltd. | 2.77% | 382,725 | $30.8M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 2.70% | 51,436 | $30.1M | Add +0.3% |
| PSX Phillips 66 | 2.67% | 226,646 | $29.8M | Add +0.5% |
| LMT Lockheed Martin Corp. | 2.48% | 47,239 | $27.6M | Add +1.0% |
| SYK Stryker Corp. | 2.44% | 75,304 | $27.2M | Add +0.3% |
| CI The Cigna Group | 2.34% | 75,110 | $26.0M | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 2.32% | 351,530 | $25.9M | Add +0.1% |
| EOG EOG Resources Inc. | 2.29% | 207,604 | $25.5M | Add +1.7% |
| MRK Merck & Co. Inc. | 2.29% | 224,276 | $25.5M | Add +1.4% |
| KO The Coca-Cola Co. | 2.17% | 336,388 | $24.2M | Add +0.9% |
| DUK Duke Energy Corp. | 2.07% | 199,998 | $23.1M | Add +0.8% |
| WPM Wheaton Precious Metals Corp. | 2.01% | 366,641 | $22.4M | Reduce -0.2% |
| CNP Centerpoint Energy Inc. | 1.97% | 746,616 | $22.0M | Add +0.5% |
| DHR Danaher Corp. | 1.97% | 78,769 | $21.9M | Add +0.7% |
| IQV Iqvia Holdings Inc. | 1.94% | 91,294 | $21.6M | Add +0.3% |
| PEP Pepsico Inc. | 1.85% | 121,112 | $20.6M | Add +0.6% |
| COP Conocophillips | 1.79% | 189,589 | $20.0M | Add +1.9% |
| AEP American Electric Power | 1.76% | 191,036 | $19.6M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.64% | 112,763 | $18.3M | Add +2.6% |
| EMR Emerson Electric Co. | 1.59% | 161,759 | $17.7M | Add +1.4% |
| LH Labcorp Holdings Inc. | 1.52% | 75,985 | $17.0M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.51% | 97,310 | $16.9M | Add +1.6% |
| MDT Medtronic PLC | 1.50% | 186,211 | $16.8M | Add +2.0% |
| NEM Newmont Corp. | 1.46% | 304,414 | $16.3M | Add +1.1% |
| DOV Dover Corp. | 1.44% | 83,834 | $16.1M | Add +0.5% |
| DTE DTE Energy Company | 1.32% | 114,804 | $14.7M | Add +1.7% |
| AEE Ameren Corporation | 1.27% | 161,233 | $14.1M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 1.16% | 308,764 | $12.9M | Add +1.9% |
| GPC Genuine Parts Co. | 1.14% | 90,797 | $12.7M | Add +1.9% |
| UNP Union Pacific Corp. | 1.13% | 51,267 | $12.6M | Add +1.9% |
| KHC The Kraft Heinz Co. | 1.12% | 355,634 | $12.5M | Add +2.1% |
| VLTO Veralto Corp. | 0.26% | 25,540 | $2.9M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,550 | $889K | Add +0.7% |
| GDX Vaneck Gold Miners ETF | 0.08% | 21,774 | $867K | Reduce -17.9% |
| AAPL Apple Inc. | 0.04% | 2,101 | $490K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,913 | $259K | Reduce -5.2% |
| ITW Illinois Tool Works | 0.02% | 860 | $225K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,434 | $221K | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 0.02% | 971 | $205K | New |
| XLE SS Energy Select Sector | 0.02% | 2,292 | $201K | Reduce -2.6% |
Portfolio Sells Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −4.73 |
| MSFT Microsoft Corp. | Reduce -0.0% | 9.40% | −0.68 |
| WM Waste Management Inc. | Reduce -0.5% | 2.78% | −0.18 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -17.9% | 0.08% | −0.01 |
| XLE SS Energy Select Sector | Reduce -2.6% | 0.02% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -6.9% | 0.02% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -5.2% | 0.02% | +0.00 |
| AEP American Electric Power | Reduce -0.8% | 1.76% | +0.19 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.2% | 2.01% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 5.14% | +0.44 |
| PWR Quanta Services Inc. | Reduce -0.2% | 5.04% | +0.60 |
Portfolio Buys Q2 2024 → Q3 2024
| WMT Walmart Inc. | Add +0.0% | 7.97% | +1.08 |
| ACN Accenture PLC Class A | Add +0.9% | 4.49% | +0.55 |
| LMT Lockheed Martin Corp. | Add +1.0% | 2.48% | +0.46 |
| AEM Agnico Eagle Mines Ltd. | Add +0.1% | 2.77% | +0.45 |
| NEM Newmont Corp. | Add +1.1% | 1.46% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 2.70% | +0.28 |
| DUK Duke Energy Corp. | Add +0.8% | 2.07% | +0.23 |
| AEE Ameren Corporation | Add +1.6% | 1.27% | +0.22 |
| KO The Coca-Cola Co. | Add +0.9% | 2.17% | +0.21 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 2.32% | +0.20 |
| MDT Medtronic PLC | Add +2.0% | 1.50% | +0.17 |
| DTE DTE Energy Company | Add +1.7% | 1.32% | +0.16 |
| IQV Iqvia Holdings Inc. | Add +0.3% | 1.94% | +0.16 |
| DHR Danaher Corp. | Add +0.7% | 1.97% | +0.16 |
| JNJ Johnson & Johnson | Add +2.6% | 1.64% | +0.15 |
| LH Labcorp Holdings Inc. | Add +0.5% | 1.52% | +0.10 |
| LHX L3HARRIS Technologies Inc. | Add +0.2% | 3.21% | +0.09 |
| KHC The Kraft Heinz Co. | Add +2.1% | 1.12% | +0.08 |
| UNP Union Pacific Corp. | Add +1.9% | 1.13% | +0.08 |
| SYK Stryker Corp. | Add +0.3% | 2.44% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +1.9% | 1.16% | +0.06 |
| CI The Cigna Group | Add +0.8% | 2.34% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.6% | 1.51% | +0.05 |
| DOV Dover Corp. | Add +0.5% | 1.44% | +0.05 |
| VLTO Veralto Corp. | Add +0.3% | 0.26% | +0.03 |
| JPM JPMorgan Chase & Co. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +0.6% | 1.85% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.08% | +0.00 |
| GPC Genuine Parts Co. | Add +1.9% | 1.14% | −0.00 |
| EMR Emerson Electric Co. | Add +1.4% | 1.59% | −0.04 |
| EOG EOG Resources Inc. | Add +1.7% | 2.29% | −0.09 |
| CNP Centerpoint Energy Inc. | Add +0.5% | 1.97% | −0.16 |
| COP Conocophillips | Add +1.9% | 1.79% | −0.18 |
| MRK Merck & Co. Inc. | Add +1.4% | 2.29% | −0.25 |
| PSX Phillips 66 | Add +0.5% | 2.67% | −0.27 |
| CVX Chevron Corp. | Add +0.4% | 3.76% | −0.34 |
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 |