Institutions / Stack Financial Management, Inc / Activity
Activity — Stack Financial Management, Inc
60 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-58.07M | -219K -100.00% | 0 | high |
| Q1 2026 as of | Add | 74349Y753 Common stock | $49.96M | +1.3M +52.56% | 3,823,020 10.65% of portfolio | medium |
| Q1 2026 as of | Trim | 008474108 Common stock | $-22.98M | -113K -63.05% | 66,349 0.99% of portfolio | medium |
| Q1 2026 as of | New | Crown Holdings, Inc. Common stock | $16.98M | +169K | 169,414 1.25% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-15.38M | -42K -18.34% | 185,075 5.03% of portfolio | medium |
| Q1 2026 as of | Trim | 962879102 Common stock | $-10.15M | -77K -22.55% | 266,163 2.56% of portfolio | medium |
| Q1 2026 as of | Exit | Genuine Parts Co Common stock | $-10.11M | -82K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | American Tower Corp Common stock | $-10.08M | -57K -100.00% | 0 | medium |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $7.88M | +80K +57.57% | 219,205 1.58% of portfolio | medium |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-4.99M | -46K -41.52% | 64,910 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-1.25M | -10K -0.99% | 1,008,421 9.21% of portfolio | low |
| Q1 2026 as of | Exit | Accenture plc Common stock | $-650.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-446.0K | -738 -1.70% | 42,665 1.89% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-378.6K | -2K -1.49% | 102,340 1.84% of portfolio | low |
| Q1 2026 as of | Exit | JPMorgan Chase & Co Common stock | $-337.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-266.6K | -1K -1.68% | 75,066 1.15% of portfolio | low |
| Q1 2026 as of | Trim | Cboe Global Markets Inc Common stock | $-242.0K | -861 -0.83% | 102,782 2.12% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $242.0K | +505 +0.43% | 119,229 4.20% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $241.2K | +2K +0.98% | 190,154 1.83% of portfolio | low |
| Q1 2026 as of | Exit | Intel Corp Common stock | $-234.7K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | 81369Y886 Common stock | $230.0K | +5K | 5,013 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y605 Common stock | $-214.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Illinois Tool Works Inc Common stock | $-211.8K | -860 -100.00% | 0 | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $205.5K | +316 +24.23% | 1,620 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Tesla Inc Common stock | $-203.7K | -453 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-192.8K | -932 -0.35% | 268,451 4.08% of portfolio | low |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-190.2K | -900 -0.87% | 101,997 1.58% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-174.4K | -687 -11.13% | 5,487 0.10% of portfolio | low |
| Q1 2026 as of | Trim | American Electric Power Co Inc Common stock | $-162.0K | -1K -0.44% | 281,363 2.71% of portfolio | low |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-155.7K | -451 -0.32% | 141,355 3.58% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $149.5K | +455 +0.62% | 73,322 1.77% of portfolio | low |
| Q1 2026 as of | Add | Dte Energy Co Common stock | $138.3K | +946 +0.86% | 111,204 1.19% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $136.6K | +945 +0.48% | 196,550 2.09% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-135.5K | -1K -0.68% | 150,967 1.45% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $133.4K | +5K +0.49% | 950,175 2.02% of portfolio | low |
| Q1 2026 as of | Add | Ameren Corp Common stock | $130.9K | +1K +0.78% | 153,635 1.24% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $113.2K | +1K +0.47% | 317,716 1.77% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $106.2K | +684 +0.59% | 117,045 1.34% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $103.7K | +1K +0.69% | 174,706 1.11% of portfolio | low |
| Q1 2026 as of | Trim | 92189F106 Common stock | $-90.3K | -984 -6.91% | 13,263 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-88.3K | -734 -0.35% | 209,647 1.85% of portfolio | low |
| Q1 2026 as of | Add | Cigna Group Common stock | $84.8K | +318 +0.44% | 73,102 1.43% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $83.6K | +364 +0.25% | 146,166 2.47% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $80.2K | +555 +0.60% | 93,537 0.99% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y209 Common stock | $-72.6K | -495 -21.85% | 1,770 0.02% of portfolio | low |
| Q1 2026 as of | Add | CenterPoint Energy Inc Common stock | $67.7K | +2K +0.22% | 719,100 2.28% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y704 Common stock | $-66.0K | -408 -16.75% | 2,028 0.02% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $55.8K | +230 +0.46% | 50,040 0.89% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y506 Common stock | $-46.2K | -754 -12.89% | 5,096 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-45.5K | -345 -0.19% | 180,848 1.75% of portfolio | low |