Stack Financial Management, Inc
CIK 1308685 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 54
- 截至
- 2026年6月30日
按 13F 价值排名第 2063（共 9443） · 前 21.8%
投资组合价值同比（季度）：-5.9% 13F不披露现金
- 前十大持仓权重
- 46.45%
- 前二十五大持仓权重
- 76.97%
- 持仓高于 1%
- 41
- 有效持仓数量
- 28.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.59% 估计买入 $47471651 · 卖出 $81584715
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.3% 仍持有
- 新仓位
- 4
- 增加
- 29
- 减少
- 19
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
14.0%
完整投资组合 54 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $114958173 | 8.97% | 1014994 | $-10368351 | 上涨 ×1 | ||
| SH | $91677818 | 7.15% | 2776433 | $-53329331 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $69991445 | 5.46% | 187635 | $1482283 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $66692739 | 5.20% | 92624 | $-4496182 | 下跌 ×1 | ||
| BRKB | $59662001 | 4.66% | 119231 | $2527464 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $43659525 | 3.41% | 263390 | $-11883036 | 下跌 ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $41305289 | 3.22% | 142143 | $-7483335 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $38510355 | 3.01% | 281488 | $1629271 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $36316585 | 2.83% | 214827 | $-3268469 | 下跌 ×6 | ||
| WM Waste Management, Inc. Common Stock | $32445258 | 2.53% | 145573 | $-1142237 | 下跌 ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $31623761 | 2.47% | 718069 | $587403 | 下跌 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $30117935 | 2.35% | 268144 | $-4752080 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $29128337 | 2.27% | 115754 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $27352767 | 2.13% | 212862 | $2134329 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $27324557 | 2.13% | 311320 | $-1377035 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $26637492 | 2.08% | 104884 | $1621403 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $26079397 | 2.04% | 320898 | $1917127 | 上涨 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $25034628 | 1.95% | 192975 | $-3380628 | 下跌 ×1 | ||
| CBOE | $24773453 | 1.93% | 102087 | $-4115484 | 下跌 ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $24756973 | 1.93% | 206102 | $1174414 | 上涨 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $24680822 | 1.93% | 103893 | $3127835 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $24361065 | 1.90% | 192456 | $-537683 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $23810498 | 1.86% | 221493 | $2245110 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $22871247 | 1.78% | 72644 | $-1221793 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $22490068 | 1.76% | 44145 | $-3296180 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $21555166 | 1.68% | 150577 | $1775407 | 下跌 ×5 | ||
| CI The Cigna Group Common Stock | $20139299 | 1.57% | 73053 | $639294 | 下跌 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $20091299 | 1.57% | 71755 | $953277 | 上涨 ×2 | ||
| T AT&T Inc. | $19724327 | 1.54% | 952866 | $-7821247 | 上涨 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $19127822 | 1.49% | 330702 | $-39069 | 下跌 ×1 | ||
| CCK Crown Holdings, Inc. | $19060055 | 1.49% | 170453 | $2076301 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $18575157 | 1.45% | 178676 | $-5296779 | 下跌 ×3 | ||
| AEE Ameren Corporation Common Stock | $17647127 | 1.38% | 156114 | $759567 | 上涨 ×2 | ||
| DTE DTE Energy Company Common Stock | $17271749 | 1.35% | 113354 | $1011500 | 上涨 ×2 | ||
| DOV Dover Corporation Common Stock | $17255655 | 1.35% | 76938 | $1608147 | 上涨 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $15977562 | 1.25% | 287884 | $-1567659 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $15943574 | 1.24% | 117752 | $-2232354 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $14647477 | 1.14% | 76898 | $126136 | 上涨 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $13934093 | 1.09% | 178117 | $-1204182 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $13929830 | 1.09% | 94993 | $419348 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $13872816 | 1.08% | 51003 | $1732111 | 上涨 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $9854777 | 0.77% | 79193 | ||||
| AAPL Apple Inc. - Common Stock | $1587719 | 0.12% | 5487 | $195173 | |||
| SPY SPY | $1193339 | 0.09% | 1598 | $139788 | 下跌 ×1 | ||
| GDX GDX | $637190 | 0.05% | 8445 | $-579956 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $533554 | 0.04% | 1493 | $107965 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $466749 | 0.04% | 1321 | $87806 | |||
| INTC Intel Corporation - Common Stock | $399063 | 0.03% | 2858 | ||||
| AEM Agnico Eagle Mines Limited Common Stock | $398374 | 0.03% | 2568 | $-13069147 | 下跌 ×6 | ||
| XLI XLI | $317762 | 0.02% | 1715 | $-10227 | 下跌 ×2 | ||
| RSP | $278516 | 0.02% | 1309 | 上涨 ×1 | |||
| XLU XLU | $240801 | 0.02% | 5311 | $10754 | 上涨 ×1 | ||
| XLE XLE | $236659 | 0.02% | 4456 | $-75522 | 下跌 ×2 | ||
| XLV XLV | $225774 | 0.02% | 1423 | $-33726 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DHR | $14647477 | 1.14% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SH | 削减 | -1.0M | -$53.3M |
| CVX | 削减 | -5K | -$11.9M |
| WMT | 增持 | +7K | -$10.4M |
| T | 增持 | +3K | -$7.8M |
| LHX | 增持 | +788 | -$7.5M |
| COP | 削减 | -2K | -$5.3M |
| WPM | 增持 | +2K | -$4.8M |
| PWR | 削减 | -37K | -$4.5M |
| CBOE | 削减 | -695 | -$4.1M |
| EOG | 削减 | -4K | -$3.4M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CRM | 2026年3月31日 | 219193 | $58066418 | 10.2% |
| SH | 2025年6月30日 | 1248568 | $55636191 | 不再跟踪 |
| UNH | 2025年6月30日 | 50928 | $26673491 | 25.8% |
| IQV | 2025年6月30日 | 89005 | $15691582 | 61.6% |
| CMCSA | 2025年6月30日 | 302576 | $11165055 | -25.3% |
| KHC | 2025年6月30日 | 339590 | $10333724 | -0.5% |
| GPC | 2026年3月31日 | 82249 | $10113338 | 24.7% |
| AMT | 2026年3月31日 | 57390 | $10075963 | 2.7% |
| NEM | 2026年6月30日 | 64910 | $7026526 | 35.8% |
| ACN | 2026年3月31日 | 2424 | $650360 | -6.7% |
| JPM | 2026年3月31日 | 1046 | $337116 | 20.7% |
| SPYV | 2025年6月30日 | 5300 | $270671 | 不再跟踪 |
| SPYG | 2025年3月31日 | 2812 | $247175 | 不再跟踪 |
| INTC | 2026年3月31日 | 6360 | $234684 | 106.0% |
| XLP | 2026年6月30日 | 2793 | $228971 | 不再跟踪 |
| XLF | 2026年3月31日 | 3912 | $214261 | 不再跟踪 |
| ITW | 2026年3月31日 | 860 | $211818 | 9.0% |
| TSLA | 2026年3月31日 | 453 | $203724 | -7.1% |