Stack Financial Management, Inc
CIK 1308685 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#1.922 dari 8.643 berdasarkan nilai 13F · top 22.2%
Nilai portofolio QoQ: -5.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,45%
- Bobot 25 kepemilikan teratas
- 76,97%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 28,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,59% Perkiraan pembelian $47.471.651 · penjualan $81.584.715
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,3% masih dipegang
- Posisi baru
- 4
- Meningkat
- 29
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
18,8%
Health Care
15,6%
Utilities
12,2%
Energy
10,9%
Retail
9,0%
Technology
6,4%
Consumer Staples
4,8%
Materials
2,4%
Logistics & Transportation
1,9%
Telecommunication
1,5%
Packaging
1,5%
Consumer products
1,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
14,0%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $114.958.173 | 8,97% | 1.014.994 | $-10.368.351 | Naik ×1 | ||
| SH | $91.677.818 | 7,15% | 2.776.433 | $-53.329.331 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $69.991.445 | 5,46% | 187.635 | $1.482.283 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $66.692.739 | 5,20% | 92.624 | $-4.496.182 | Turun ×1 | ||
| BRKB | $59.662.001 | 4,66% | 119.231 | $2.527.464 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $43.659.525 | 3,41% | 263.390 | $-11.883.036 | Turun ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $41.305.289 | 3,22% | 142.143 | $-7.483.335 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $38.510.355 | 3,01% | 281.488 | $1.629.271 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $36.316.585 | 2,83% | 214.827 | $-3.268.469 | Turun ×6 | ||
| WM Waste Management, Inc. Common Stock | $32.445.258 | 2,53% | 145.573 | $-1.142.237 | Turun ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $31.623.761 | 2,47% | 718.069 | $587.403 | Turun ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $30.117.935 | 2,35% | 268.144 | $-4.752.080 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $29.128.337 | 2,27% | 115.754 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $27.352.767 | 2,13% | 212.862 | $2.134.329 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $27.324.557 | 2,13% | 311.320 | $-1.377.035 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $26.637.492 | 2,08% | 104.884 | $1.621.403 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $26.079.397 | 2,04% | 320.898 | $1.917.127 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $25.034.628 | 1,95% | 192.975 | $-3.380.628 | Turun ×1 | ||
| CBOE | $24.773.453 | 1,93% | 102.087 | $-4.115.484 | Turun ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $24.756.973 | 1,93% | 206.102 | $1.174.414 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $24.680.822 | 1,93% | 103.893 | $3.127.835 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $24.361.065 | 1,90% | 192.456 | $-537.683 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $23.810.498 | 1,86% | 221.493 | $2.245.110 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $22.871.247 | 1,78% | 72.644 | $-1.221.793 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $22.490.068 | 1,76% | 44.145 | $-3.296.180 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $21.555.166 | 1,68% | 150.577 | $1.775.407 | Turun ×5 | ||
| CI The Cigna Group Common Stock | $20.139.299 | 1,57% | 73.053 | $639.294 | Turun ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $20.091.299 | 1,57% | 71.755 | $953.277 | Naik ×2 | ||
| T AT&T Inc. | $19.724.327 | 1,54% | 952.866 | $-7.821.247 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $19.127.822 | 1,49% | 330.702 | $-39.069 | Turun ×1 | ||
| CCK Crown Holdings, Inc. | $19.060.055 | 1,49% | 170.453 | $2.076.301 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $18.575.157 | 1,45% | 178.676 | $-5.296.779 | Turun ×3 | ||
| AEE Ameren Corporation Common Stock | $17.647.127 | 1,38% | 156.114 | $759.567 | Naik ×2 | ||
| DTE DTE Energy Company Common Stock | $17.271.749 | 1,35% | 113.354 | $1.011.500 | Naik ×2 | ||
| DOV Dover Corporation Common Stock | $17.255.655 | 1,35% | 76.938 | $1.608.147 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $15.977.562 | 1,25% | 287.884 | $-1.567.659 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $15.943.574 | 1,24% | 117.752 | $-2.232.354 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $14.647.477 | 1,14% | 76.898 | $126.136 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $13.934.093 | 1,09% | 178.117 | $-1.204.182 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $13.929.830 | 1,09% | 94.993 | $419.348 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $13.872.816 | 1,08% | 51.003 | $1.732.111 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $9.854.777 | 0,77% | 79.193 | ||||
| AAPL Apple Inc. - Common Stock | $1.587.719 | 0,12% | 5.487 | $195.173 | |||
| SPY SPY | $1.193.339 | 0,09% | 1.598 | $139.788 | Turun ×1 | ||
| GDX GDX | $637.190 | 0,05% | 8.445 | $-579.956 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $533.554 | 0,04% | 1.493 | $107.965 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $466.749 | 0,04% | 1.321 | $87.806 | |||
| INTC Intel Corporation - Common Stock | $399.063 | 0,03% | 2.858 | ||||
| AEM Agnico Eagle Mines Limited Common Stock | $398.374 | 0,03% | 2.568 | $-13.069.147 | Turun ×6 | ||
| XLI XLI | $317.762 | 0,02% | 1.715 | $-10.227 | Turun ×2 | ||
| RSP | $278.516 | 0,02% | 1.309 | Naik ×1 | |||
| XLU XLU | $240.801 | 0,02% | 5.311 | $10.754 | Naik ×1 | ||
| XLE XLE | $236.659 | 0,02% | 4.456 | $-75.522 | Turun ×2 | ||
| XLV XLV | $225.774 | 0,02% | 1.423 | $-33.726 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DHR | $14.647.477 | 1,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SH | Dipangkas | -1.0M | -$53.3M |
| CVX | Dipangkas | -5K | -$11.9M |
| WMT | Beli lebih banyak | +7K | -$10.4M |
| T | Beli lebih banyak | +3K | -$7.8M |
| LHX | Beli lebih banyak | +788 | -$7.5M |
| COP | Dipangkas | -2K | -$5.3M |
| WPM | Beli lebih banyak | +2K | -$4.8M |
| PWR | Dipangkas | -37K | -$4.5M |
| CBOE | Dipangkas | -695 | -$4.1M |
| EOG | Dipangkas | -4K | -$3.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRM | 31 Maret 2026 | 219.193 | $58.066.418 | 5,5% |
| SH | 30 Juni 2025 | 1.248.568 | $55.636.191 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 50.928 | $26.673.491 | 27,4% |
| IQV | 30 Juni 2025 | 89.005 | $15.691.582 | 55,8% |
| CMCSA | 30 Juni 2025 | 302.576 | $11.165.055 | -27,4% |
| KHC | 30 Juni 2025 | 339.590 | $10.333.724 | -3,1% |
| GPC | 31 Maret 2026 | 82.249 | $10.113.338 | 26,0% |
| AMT | 31 Maret 2026 | 57.390 | $10.075.963 | 0,9% |
| NEM | 30 Juni 2026 | 64.910 | $7.026.526 | 27,0% |
| ACN | 31 Maret 2026 | 2.424 | $650.360 | -13,8% |
| JPM | 31 Maret 2026 | 1.046 | $337.116 | 23,1% |
| SPYV | 30 Juni 2025 | 5.300 | $270.671 | Tidak lagi dilacak |
| SPYG | 31 Maret 2025 | 2.812 | $247.175 | Tidak lagi dilacak |
| INTC | 31 Maret 2026 | 6.360 | $234.684 | 121,8% |
| XLP | 30 Juni 2026 | 2.793 | $228.971 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 3.912 | $214.261 | Tidak lagi dilacak |
| ITW | 31 Maret 2026 | 860 | $211.818 | 10,4% |
| TSLA | 31 Maret 2026 | 453 | $203.724 | -9,3% |