13F Filings History of Stack Financial Management, Inc

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$1,311,320,738
Signature - Title
Jeanine L. Morreim - Chief Compliance Officer
Location
Whitefish, MT
Summary
This page shows a list of all the recent 13F filings made by Stack Financial Management, Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stack Financial Management, Inc reported 59 stock holdings with total value $1,311,320,738 as of Q4 2025. Top holdings included WMT, MSFT, SH, BRKB, and CRM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 59 $1,311,320,738 +$130,965,501 -$39,394,229 +$91,571,272 WMT, MSFT, SH, BRKB, CRM 13F-HR 02 Feb 2026, 17:38
Q3 2025 51 $1,205,019,920 +$53,179,981 -$43,193,599 +$9,986,382 MSFT, WMT, BRKB, PWR, CRM 13F-HR 03 Nov 2025, 13:08
Q2 2025 49 $1,132,028,157 +$34,913,416 -$156,744,147 -$121,830,731 MSFT, WMT, BRKB, PWR, ACN 13F-HR 25 Jul 2025, 14:37
Q1 2025 53 $1,200,497,116 +$89,453,149 -$25,211,293 +$64,241,856 WMT, MSFT, BRKB, SH, CVX 13F-HR 02 May 2025, 11:35
Q4 2024 50 $1,093,654,485 +$45,049,470 -$12,124,681 +$32,924,789 MSFT, WMT, PWR, BRKB, ACN 13F-HR 04 Feb 2025, 13:01
Q3 2024 48 $1,113,940,276 +$6,870,227 -$52,160,840 -$45,290,613 MSFT, WMT, BRKB, PWR, ACN 13F-HR 04 Nov 2024, 12:54
Q2 2024 49 $1,079,965,925 +$30,516,107 -$28,486,613 +$2,029,494 MSFT, WMT, IJR, BRKB, PWR 13F-HR 02 Aug 2024, 11:45
Q1 2024 46 $1,089,864,208 +$176,365,071 -$4,572,089 +$171,792,982 MSFT, WMT, IJR, BRKB, PWR 13F-HR 02 May 2024, 10:59
Q4 2023 42 $885,506,799 +$48,294,210 -$81,345,964 -$33,051,754 MSFT, WMT, ACN, BRKB, PWR 13F-HR 02 Feb 2024, 12:09
Q3 2023 40 $858,337,641 +$73,939,694 -$85,785,412 -$11,845,718 MSFT, WMT, BRKB, ACN, CVX 13F-HR 03 Nov 2023, 13:48
Q2 2023 40 $893,851,566 +$41,796,067 -$288,355 +$41,507,712 MSFT, WMT, PWR, ACN, BRKB 13F-HR 02 Aug 2023, 11:58
Q1 2023 35 $822,221,935 +$63,524,863 -$242,607,420 -$179,082,557 MSFT, WMT, PWR, ACN, BRKB 13F-HR 02 May 2023, 12:42
Q4 2022 36 $994,148,963 +$8,065,095 -$44,958,550 -$36,893,455 SH, MSFT, CVX, WMT, COP 13F-HR 02 Feb 2023, 12:50
Q3 2022 38 $953,931,000 +$45,507,238 -$68,996,635 -$23,489,397 SH, MSFT, CVX, WMT, ACN 13F-HR 31 Oct 2022, 13:14
Q2 2022 38 $1,005,170,000 +$828,878 -$147,153,243 -$146,324,365 SH, MSFT, CVX, WMT, CSCO 13F-HR 04 Aug 2022, 10:40
Q1 2022 1 $148,838,000 $0 $0 $0 SH New Holdings 19 May 2022, 19:16
Q1 2022 45 $1,243,992,000 +$161,654,527 -$73,371,614 +$88,282,913 SH, MSFT, WMT, CVX, CSCO 13F-HR 03 May 2022, 13:02
Q4 2021 50 $1,159,042,000 +$3,279,189 -$4,747,078 -$1,467,889 MSFT, ACN, CSCO, WMT, LOW 13F-HR 03 Feb 2022, 17:25
Q3 2021 46 $1,048,337,000 +$1,660,877 -$116,095,051 -$114,434,174 MSFT, ACN, CSCO, WMT, BRKB 13F-HR 01 Nov 2021, 11:34
Q2 2021 51 $1,164,017,000 +$42,790,105 -$127,504,828 -$84,714,723 MSFT, ACN, WMT, CSCO, DIS 13F-HR 26 Jul 2021, 17:23
Q1 2021 50 $1,184,052,000 +$61,615,142 -$65,465,978 -$3,850,836 MSFT, ACN, CSCO, WMT, SBUX 13F-HR 09 Apr 2021, 16:35
Q4 2020 50 $1,134,617,000 +$97,983,163 -$33,948,725 +$64,034,438 MSFT, WMT, ACN, CSCO, SBUX 13F-HR 19 Jan 2021, 13:19
Q3 2020 47 $995,617,000 +$54,803,977 -$18,290,597 +$36,513,380 MSFT, GOLD, WMT, ACN, AEM 13F-HR 03 Nov 2020, 18:14
Q2 2020 51 $878,137,000 +$153,212,663 -$30,349,054 +$122,863,609 MSFT, GOLD, CSCO, ACN, WMT 13F-HR 17 Jul 2020, 18:41
Q1 2020 40 $637,496,000 +$50,040,586 -$193,820,213 -$143,779,627 MSFT, CSCO, WMT, ACN, UTX 13F-HR 11 May 2020, 17:08
Q4 2019 50 $928,911,000 +$95,076,520 -$56,429,169 +$38,647,351 MSFT, UTX, CSCO, IWD, ACN 13F-HR 23 Jan 2020, 17:58
Q3 2019 47 $840,937,000 +$6,966,902 -$69,253,667 -$62,286,765 MSFT, CSCO, UTX, ZTS, WMT 13F-HR 28 Oct 2019, 18:10
Q2 2019 45 $891,017,000 +$49,061,580 -$40,199,848 +$8,861,732 MSFT, CSCO, UTX, ACN, WMT 13F-HR 30 Jul 2019, 15:04
Q1 2019 44 $834,600,000 +$39,649,069 -$116,327,583 -$76,678,514 MSFT, CSCO, UTX, ACN, ADP 13F-HR 03 May 2019, 18:02
Q4 2018 50 $812,816,000 +$133,526,903 -$159,486,600 -$25,959,697 SH, MSFT, CSCO, UTX, WMT 13F-HR 05 Feb 2019, 12:05
Q3 2018 51 $919,775,000 +$33,528,296 -$32,498,710 +$1,029,586 MSFT, CSCO, UTX, ORCL, ACN 13F-HR 05 Nov 2018, 16:40
Q2 2018 49 $862,980,000 +$38,712,172 -$35,987,785 +$2,724,387 MSFT, CSCO, UTX, ORCL, ACN 13F-HR 06 Aug 2018, 15:57
Q1 2018 47 $846,608,000 +$3,059,992 -$137,347,830 -$134,287,838 MSFT, CSCO, UTX, ORCL, ACN 13F-HR 25 Apr 2018, 18:58
Q4 2017 56 $994,261,000 +$35,390,000 -$24,525,091 +$10,864,909 ACN, MSFT, CSCO, UTX, ORCL 13F-HR 19 Jan 2018, 18:50
Q3 2017 52 $923,632,000 +$28,197,448 -$90,542,580 -$62,345,132 ACN, ORCL, MSFT, CSCO, UTX 13F-HR 26 Oct 2017, 16:40
Q2 2017 54 $961,609,000 +$62,364,457 -$69,234,445 -$6,869,988 MSFT, ORCL, ACN, UTX, CSCO 13F-HR 25 Jul 2017, 16:25
Q1 2017 54 $944,279,000 +$56,728,866 -$42,174,894 +$14,553,972 MSFT, ACN, ORCL, CSCO, UTX 13F-HR 05 May 2017, 17:16
Q4 2016 60 $900,116,000 +$82,403,873 -$38,368,013 +$44,035,860 MSFT, ACN, UTX, CSCO, ORCL 13F-HR 31 Jan 2017, 14:54
Q3 2016 53 $857,816,000 +$80,548,146 -$19,708,163 +$60,839,983 MSFT, CSCO, ORCL, UTX, ZTS 13F-HR 26 Oct 2016, 11:29
Q2 2016 49 $786,330,000 +$30,024,655 -$94,389,910 -$64,365,255 MSFT, ORCL, CSCO, UTX, SYK 13F-HR 08 Aug 2016, 15:48
Q1 2016 50 $823,812,000 +$64,204,260 -$43,638,746 +$20,565,514 SH, MSFT, ORCL, CSCO, UTX 13F-HR 11 May 2016, 15:44
Q4 2015 51 $790,989,000 +$77,645,357 -$38,506,170 +$39,139,187 MSFT, CSCO, ORCL, UTX, SH 13F-HR 11 Feb 2016, 10:44
Q3 2015 49 $714,077,000 +$27,495,111 -$62,354,972 -$34,859,861 MSFT, ORCL, UTX, CVS, ESRX 13F-HR 12 Nov 2015, 10:40
Q2 2015 52 $822,873,000 +$50,300,115 -$42,569,650 +$7,730,465 MSFT, UTX, ORCL, CVS, ESRX 13F-HR 07 Aug 2015, 10:53
Q1 2015 50 $830,217,000 +$36,225,831 -$84,167,699 -$47,941,868 UTX, ORCL, MSFT, CVS, QCOM 13F-HR 11 May 2015, 13:55
Q4 2014 54 $865,640,000 +$92,614,699 -$54,153,419 +$38,461,280 MSFT, ORCL, UTX, SIAL, QCOM 13F-HR 05 Feb 2015, 15:36
Q3 2014 53 $786,053,000 +$8,658,495 -$37,188,923 -$28,530,428 MSFT, UTX, SIAL, ORCL, CVS 13F-HR 10 Nov 2014, 13:38
Q2 2014 55 $820,191,000 +$59,165,115 -$51,763,839 +$7,401,276 MSFT, UTX, ORCL, SIAL, AON 13F-HR 11 Aug 2014, 16:41
Q1 2014 54 $779,734,000 +$75,973,702 -$68,651,362 +$7,322,340 ORCL, MDT, MSFT, UTX, ESRX 13F-HR 09 May 2014, 10:40
Q4 2013 47 $754,192,000 $0 $0 $0 ORCL, MDT, UTX, MSFT, OXY 13F-HR 07 Feb 2014, 16:15