Managers / Q3 2019 · view latest →
Stack Financial Management, Inc
CIK 0001308685 · 625 WISCONSIN AVENUE, WHITEFISH, MT, 59937 · 406-862-8000
Reported Value
$841M
Q3 2019
Positions
47
Filings on Record
31
2019–present window
Filed
Oct 29, 2019
original filing
Summary
Stack Financial Management, Inc reported $841M in U.S.-listed holdings across 47 positions for Q3 2019.
Its largest position, MSFT, represents 7.1% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 52 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 59 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 51 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 49 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 53 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 50 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 48 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 49 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 46 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $886M | 42 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $858M | 40 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $894M | 40 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $822M | 35 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $994.1B | 36 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $954M | 38 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.0B | 38 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $1.2B | 45 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 50 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 46 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 51 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 50 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 50 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $996M | 47 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $878M | 51 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $637M | 40 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $929M | 50 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $841M | 47 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $891M | 45 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $835M | 44 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $813M | 50 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.