13F Filings History of Stack Financial Management, Inc

Latest 13F report
Q3 2025 - 03 Nov 2025
Value $
$1,205,019,920
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 51 stock holdings with total value $1,205,019,920 as of Q3 2025. Top holdings included MSFT, WMT, BRKB, PWR, and CRM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 51 $1,205,019,920 +$53,179,981 -$43,193,601 +$9,986,380 MSFT, WMT, BRKB, PWR, CRM 13F-HR 03 Nov 2025, 13:08
Q2 2025 49 $1,132,028,157 +$34,913,415 -$156,744,143 -$121,830,728 MSFT, WMT, BRKB, PWR, ACN 13F-HR 25 Jul 2025, 14:37
Q1 2025 53 $1,200,497,116 +$89,453,147 -$25,211,292 +$64,241,855 WMT, MSFT, BRKB, SH, CVX 13F-HR 02 May 2025, 11:35
Q4 2024 50 $1,093,654,485 +$45,049,469 -$12,124,682 +$32,924,787 MSFT, WMT, PWR, BRKB, ACN 13F-HR 04 Feb 2025, 13:01
Q3 2024 48 $1,113,940,276 +$6,870,227 -$52,160,839 -$45,290,612 MSFT, WMT, BRKB, PWR, ACN 13F-HR 04 Nov 2024, 12:54
Q2 2024 49 $1,079,965,925 +$30,516,109 -$28,486,613 +$2,029,496 MSFT, WMT, IJR, BRKB, PWR 13F-HR 02 Aug 2024, 11:45
Q1 2024 46 $1,089,864,208 +$176,365,051 -$4,572,089 +$171,792,962 MSFT, WMT, IJR, BRKB, PWR 13F-HR 02 May 2024, 10:59
Q4 2023 42 $885,506,799 +$48,294,208 -$81,345,965 -$33,051,757 MSFT, WMT, ACN, BRKB, PWR 13F-HR 02 Feb 2024, 12:09
Q3 2023 45 $858,337,641 +$73,939,692 -$85,785,422 -$11,845,730 MSFT, WMT, BRKB, ACN, CVX 13F-HR 03 Nov 2023, 13:48
Q2 2023 40 $893,851,566 +$41,796,066 -$288,355 +$41,507,711 MSFT, WMT, PWR, ACN, BRKB 13F-HR 02 Aug 2023, 11:58
Q1 2023 35 $822,221,935 +$63,524,864 -$33,968,528 +$29,556,336 MSFT, WMT, PWR, ACN, BRKB 13F-HR 02 May 2023, 12:42
Q4 2022 36 $994,148,963 +$8,065,093 -$3,492,550 +$4,572,543 SH, MSFT, CVX, WMT, COP 13F-HR 02 Feb 2023, 11:50
Q3 2022 38 $953,931,000 +$45,507,245 -$803,635 +$44,703,610 SH, MSFT, CVX, WMT, ACN 13F-HR 31 Oct 2022, 13:14
Q2 2022 38 $1,005,170,000 +$828,877 -$18,898,241 -$18,069,364 SH, MSFT, CVX, WMT, CSCO 13F-HR 04 Aug 2022, 10:40
Q1 2022 1 $148,838,000 $0 SH New Holdings 19 May 2022, 19:16
Q1 2022 45 $1,243,992,000 +$161,654,528 -$15,424,615 +$146,229,913 SH, MSFT, WMT, CVX, CSCO 13F-HR 03 May 2022, 13:02
Q4 2021 50 $1,159,042,000 +$3,279,188 -$4,747,078 -$1,467,890 MSFT, ACN, CSCO, WMT, LOW 13F-HR 03 Feb 2022, 16:25
Q3 2021 46 $1,048,337,000 +$1,660,877 -$116,095,054 -$114,434,177 MSFT, ACN, CSCO, WMT, BRKB 13F-HR 01 Nov 2021, 11:34
Q2 2021 51 $1,164,017,000 +$42,790,108 -$127,504,841 -$84,714,733 MSFT, ACN, WMT, CSCO, DIS 13F-HR 26 Jul 2021, 17:23
Q1 2021 50 $1,184,052,000 +$61,615,157 -$65,465,967 -$3,850,810 MSFT, ACN, CSCO, WMT, SBUX 13F-HR 09 Apr 2021, 16:35
Q4 2020 50 $1,134,617,000 +$97,983,159 -$33,665,722 +$64,317,437 MSFT, WMT, ACN, CSCO, SBUX 13F-HR 19 Jan 2021, 12:19
Q3 2020 47 $995,617,000 +$54,803,985 -$2,424,597 +$52,379,388 MSFT, GOLD, WMT, ACN, AEM 13F-HR 03 Nov 2020, 17:14
Q2 2020 51 $878,137,000 +$153,212,668 -$1,831,054 +$151,381,614 MSFT, GOLD, CSCO, ACN, WMT 13F-HR 17 Jul 2020, 18:41
Q1 2020 40 $637,496,000 +$50,040,599 -$13,970,214 +$36,070,385 MSFT, CSCO, WMT, ACN, UTX 13F-HR 11 May 2020, 17:08
Q4 2019 50 $928,911,000 +$95,076,497 -$32,317,163 +$62,759,334 MSFT, UTX, CSCO, IWD, ACN 13F-HR 23 Jan 2020, 16:58
Q3 2019 47 $840,937,000 +$6,966,903 -$44,033,674 -$37,066,771 MSFT, CSCO, UTX, ZTS, WMT 13F-HR 28 Oct 2019, 18:10
Q2 2019 45 $891,017,000 +$49,061,582 -$18,430,846 +$30,630,736 MSFT, CSCO, UTX, ACN, WMT 13F-HR 30 Jul 2019, 15:04
Q1 2019 44 $834,600,000 +$39,649,101 -$4,715,583 +$34,933,518 MSFT, CSCO, UTX, ACN, ADP 13F-HR 03 May 2019, 18:02
Q4 2018 50 $812,816,000 +$133,526,931 -$24,750,600 +$108,776,331 SH, MSFT, CSCO, UTX, WMT 13F-HR 05 Feb 2019, 11:05
Q3 2018 51 $919,775,000 +$33,528,337 -$19,622,713 +$13,905,624 MSFT, CSCO, UTX, ORCL, ACN 13F-HR 05 Nov 2018, 15:40
Q2 2018 49 $862,980,000 +$38,712,187 -$9,252,785 +$29,459,402 MSFT, CSCO, UTX, ORCL, ACN 13F-HR 06 Aug 2018, 15:57
Q1 2018 47 $846,608,000 +$3,059,992 -$53,265,823 -$50,205,831 MSFT, CSCO, UTX, ORCL, ACN 13F-HR 25 Apr 2018, 18:58
Q4 2017 56 $994,261,000 +$35,389,993 -$17,385,090 +$18,004,903 ACN, MSFT, CSCO, UTX, ORCL 13F-HR 19 Jan 2018, 17:50
Q3 2017 52 $923,632,000 +$28,197,487 -$34,356,568 -$6,159,081 ACN, ORCL, MSFT, CSCO, UTX 13F-HR 26 Oct 2017, 16:40
Q2 2017 54 $961,609,000 +$62,364,446 -$6,558,445 +$55,806,001 MSFT, ORCL, ACN, UTX, CSCO 13F-HR 25 Jul 2017, 16:25
Q1 2017 54 $944,279,000 +$56,728,895 -$3,226,895 +$53,502,000 MSFT, ACN, ORCL, CSCO, UTX 13F-HR 05 May 2017, 17:16
Q4 2016 60 $900,116,000 +$82,403,866 -$26,233,007 +$56,170,859 MSFT, ACN, UTX, CSCO, ORCL 13F-HR 31 Jan 2017, 13:54
Q3 2016 53 $857,816,000 +$80,548,128 -$263,162 +$80,284,966 MSFT, CSCO, ORCL, UTX, ZTS 13F-HR 26 Oct 2016, 11:29
Q2 2016 49 $786,330,000 +$30,024,656 -$21,595,912 +$8,428,744 MSFT, ORCL, CSCO, UTX, SYK 13F-HR 08 Aug 2016, 15:48
Q1 2016 50 $823,812,000 +$64,204,278 -$19,312,750 +$44,891,528 SHXXXX, MSFT, ORCL, CSCO, UTX 13F-HR 11 May 2016, 15:44
Q4 2015 51 $790,989,000 +$77,645,343 -$4,103,170 +$73,542,173 MSFT, CSCO, ORCL, UTX, SHXXXX 13F-HR 11 Feb 2016, 09:44
Q3 2015 49 $714,077,000 +$27,495,121 -$4,825,973 +$22,669,148 MSFT, ORCL, UTX, CVS, ESRX 13F-HR 12 Nov 2015, 09:40
Q2 2015 52 $822,873,000 +$50,300,120 -$30,623,646 +$19,676,474 MSFT, UTX, ORCL, CVS, ESRX 13F-HR 07 Aug 2015, 10:53
Q1 2015 50 $830,217,000 +$36,225,831 -$37,745,688 -$1,519,857 UTX, ORCL, MSFT, CVS, QCOM 13F-HR 11 May 2015, 13:55
Q4 2014 54 $865,640,000 +$92,614,681 -$3,435,418 +$89,179,263 MSFT, ORCL, UTX, SIAL, QCOM 13F-HR 05 Feb 2015, 14:36
Q3 2014 53 $786,053,000 +$8,658,494 -$4,074,924 +$4,583,570 MSFT, UTX, SIAL, ORCL, CVS 13F-HR 10 Nov 2014, 12:38
Q2 2014 55 $820,191,000 +$59,165,112 -$41,008,823 +$18,156,289 MSFT, UTX, ORCL, SIAL, AONXXXX 13F-HR 11 Aug 2014, 16:41
Q1 2014 54 $779,734,000 +$75,973,682 -$44,058,354 +$31,915,328 ORCL, MDTXXXX, MSFT, UTX, ESRX 13F-HR 09 May 2014, 10:40
Q4 2013 47 $754,192,000 $0 ORCL, MDTXXXX, UTX, MSFT, OXY 13F-HR 07 Feb 2014, 15:15