Stack Financial Management, Inc

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$1.08B
Signature - Title
Jeanine L. Morreim - Chief Compliance Officer
Location
625 Wisconsin Avenue, Whitefish, MT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 49 $1.08B +$30.5M -$28.5M +$2.03M MSFT, WMT, IJR, BRKB, PWR 13F-HR 8/2/2024, 11:45 AM
Q1 2024 46 $1.09B +$176M -$4.57M +$172M MSFT, WMT, IJR, BRKB, PWR 13F-HR 5/2/2024, 10:59 AM
Q4 2023 42 $886M +$48.3M -$81.3M -$33.1M MSFT, WMT, ACN, BRKB, PWR 13F-HR 2/2/2024, 12:09 PM
Q3 2023 40 $858M +$73.9M -$85.8M -$11.8M MSFT, WMT, BRKB, ACN, CVX 13F-HR 11/3/2023, 01:48 PM
Q2 2023 40 $894M +$41.8M -$288K +$41.5M MSFT, WMT, PWR, ACN, BRKB 13F-HR 8/2/2023, 11:58 AM
Q1 2023 35 $822M +$63.5M -$243M -$179M MSFT, WMT, PWR, ACN, BRKB 13F-HR 5/2/2023, 12:42 PM
Q4 2022 36 $994M +$8.07M -$45M -$36.9M SH, MSFT, CVX, WMT, COP 13F-HR 2/2/2023, 12:50 PM
Q3 2022 38 $954M +$45.5M -$69M -$23.5M SH, MSFT, CVX, WMT, ACN 13F-HR 10/31/2022, 01:14 PM
Q2 2022 38 $1.01B +$829K -$147M -$146M SH, MSFT, CVX, WMT, CSCO 13F-HR 8/4/2022, 10:40 AM
Q1 2022 1 $149M $0 $0 SH New Holdings 5/19/2022, 07:16 PM
Q1 2022 45 $1.24B +$162M -$73.4M +$88.3M SH, MSFT, WMT, CVX, CSCO 13F-HR 5/3/2022, 01:02 PM
Q4 2021 50 $1.16B +$3.28M -$4.75M -$1.47M MSFT, ACN, CSCO, WMT, LOW 13F-HR 2/3/2022, 05:25 PM
Q3 2021 46 $1.05B +$1.66M -$116M -$114M MSFT, ACN, CSCO, WMT, BRKB 13F-HR 11/1/2021, 11:34 AM
Q2 2021 51 $1.16B +$42.8M -$128M -$84.7M MSFT, ACN, WMT, CSCO, DIS 13F-HR 7/26/2021, 05:23 PM
Q1 2021 50 $1.18B +$61.6M -$65.5M -$3.85M MSFT, ACN, CSCO, WMT, SBUX 13F-HR 4/9/2021, 04:35 PM
Q4 2020 50 $1.13B +$98M -$33.9M +$64M MSFT, WMT, ACN, CSCO, SBUX 13F-HR 1/19/2021, 01:19 PM
Q3 2020 47 $996M +$54.8M -$18.3M +$36.5M MSFT, GOLD, WMT, ACN, AEM 13F-HR 11/3/2020, 06:14 PM
Q2 2020 51 $878M +$153M -$30.3M +$123M MSFT, GOLD, CSCO, ACN, WMT 13F-HR 7/17/2020, 06:41 PM
Q1 2020 40 $637M +$50M -$194M -$144M MSFT, CSCO, WMT, ACN, UTX 13F-HR 5/11/2020, 05:08 PM
Q4 2019 50 $929M +$95.1M -$56.4M +$38.6M MSFT, UTX, CSCO, IWD, ACN 13F-HR 1/23/2020, 05:58 PM
Q3 2019 47 $841M +$6.97M -$69.3M -$62.3M MSFT, CSCO, UTX, ZTS, WMT 13F-HR 10/28/2019, 06:10 PM
Q2 2019 45 $891M +$49.1M -$40.2M +$8.86M MSFT, CSCO, UTX, ACN, WMT 13F-HR 7/30/2019, 03:04 PM
Q1 2019 44 $835M +$39.6M -$116M -$76.7M MSFT, CSCO, UTX, ACN, ADP 13F-HR 5/3/2019, 06:02 PM
Q4 2018 50 $813M +$134M -$159M -$26M SH, MSFT, CSCO, UTX, WMT 13F-HR 2/5/2019, 12:05 PM
Q3 2018 51 $920M +$33.5M -$32.5M +$1.03M MSFT, CSCO, UTX, ORCL, ACN 13F-HR 11/5/2018, 04:40 PM
Q2 2018 49 $863M +$38.7M -$36M +$2.72M MSFT, CSCO, UTX, ORCL, ACN 13F-HR 8/6/2018, 03:57 PM
Q1 2018 47 $847M +$3.06M -$137M -$134M MSFT, CSCO, UTX, ORCL, ACN 13F-HR 4/25/2018, 06:58 PM
Q4 2017 56 $994M +$35.4M -$24.5M +$10.9M ACN, MSFT, CSCO, UTX, ORCL 13F-HR 1/19/2018, 06:50 PM
Q3 2017 52 $924M +$28.2M -$90.5M -$62.3M ACN, ORCL, MSFT, CSCO, UTX 13F-HR 10/26/2017, 04:40 PM
Q2 2017 54 $962M +$62.4M -$69.2M -$6.87M MSFT, ORCL, ACN, UTX, CSCO 13F-HR 7/25/2017, 04:25 PM
Q1 2017 54 $944M +$56.7M -$42.2M +$14.6M MSFT, ACN, ORCL, CSCO, UTX 13F-HR 5/5/2017, 05:16 PM
Q4 2016 60 $900M +$82.4M -$38.4M +$44M MSFT, ACN, UTX, CSCO, ORCL 13F-HR 1/31/2017, 02:54 PM
Q3 2016 53 $858M +$80.5M -$19.7M +$60.8M MSFT, CSCO, ORCL, UTX, ZTS 13F-HR 10/26/2016, 11:29 AM
Q2 2016 49 $786M +$30M -$94.4M -$64.4M MSFT, ORCL, CSCO, UTX, SYK 13F-HR 8/8/2016, 03:48 PM
Q1 2016 50 $824M +$64.2M -$43.6M +$20.6M SH, MSFT, ORCL, CSCO, UTX 13F-HR 5/11/2016, 03:44 PM
Q4 2015 51 $791M +$77.6M -$38.5M +$39.1M MSFT, CSCO, ORCL, UTX, SH 13F-HR 2/11/2016, 10:44 AM
Q3 2015 49 $714M +$27.5M -$62.4M -$34.9M MSFT, ORCL, UTX, CVS, ESRX 13F-HR 11/12/2015, 10:40 AM
Q2 2015 52 $823M +$50.3M -$42.6M +$7.73M MSFT, UTX, ORCL, CVS, ESRX 13F-HR 8/7/2015, 10:53 AM
Q1 2015 50 $830M +$36.2M -$84.2M -$47.9M UTX, ORCL, MSFT, CVS, QCOM 13F-HR 5/11/2015, 01:55 PM
Q4 2014 54 $866M +$92.6M -$54.2M +$38.5M MSFT, ORCL, UTX, SIAL, QCOM 13F-HR 2/5/2015, 03:36 PM
Q3 2014 53 $786M +$8.66M -$37.2M -$28.5M MSFT, UTX, SIAL, ORCL, CVS 13F-HR 11/10/2014, 01:38 PM
Q2 2014 55 $820M +$59.2M -$51.8M +$7.4M MSFT, UTX, ORCL, SIAL, AON 13F-HR 8/11/2014, 04:41 PM
Q1 2014 54 $780M +$76M -$68.7M +$7.32M ORCL, MDT, MSFT, UTX, ESRX 13F-HR 5/9/2014, 10:40 AM
Q4 2013 47 $754M $0 $0 ORCL, MDT, UTX, MSFT, OXY 13F-HR 2/7/2014, 04:15 PM