Stack Financial Management, Inc — Q2 2025 13F保有銘柄

Name: Stack Financial Management, Inc — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001308685

申告総資産額

$13.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	MSFT	Microsoft CORP	株式-IT	10.29%	-3.33%	-2.20%
2	WMT	Walmart INC	株式-生活必需品	9.10%	+0.56%	-1.87%
3	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	5.14%	-0.35%	-1.48%
4	PWR	Quanta Services INC	株式-資本財	4.48%	+1.06%	-1.58%
5	ACN	Accenture plc	株式-IT	3.61%	-0.05%	EXIT
6	CVX	Chevron CORP	株式-エネルギー	3.48%	+0.95%	-1.20%
7	LHX	L3harris Technologies INC	株式-資本財	3.21%	+0.41%	-1.68%
8	WM	Waste Management INC	株式-資本財	2.96%	+0.03%	-1.10%
9	WPM	Wheaton Precious Metals CORP	株式-素材	2.80%	-0.52%	-1.61%
10	AEM	Agnico Eagle Mines LTD	株式-素材	2.70%	-1.33%	-30.99%
11	AEP	American Electric Power	株式-公益事業	2.67%	+0.23%	-1.56%
12	SYK	Stryker CORP	株式-ヘルスケア	2.56%	-0.18%	-1.29%
13	CNP	Centerpoint Energy INC	株式-公益事業	2.35%	+0.18%	-1.08%
14	PSX	Phillips 66	株式-エネルギー	2.34%	+0.77%	-1.02%
15	CBOE	Cboe Global Markets INC	株式-金融	2.20%	+0.14%	-1.56%
16	CI	THE Cigna Group	株式-ヘルスケア	2.14%	-0.10%	-1.78%
17	EOG	Eog Resources INC	株式-エネルギー	2.12%	+0.52%	-1.35%
18	MDLZ	Mondelez International Inc-a	株式-生活必需品	2.03%	+0.05%	-1.43%
19	KO	Coca-cola Co/the	株式-生活必需品	2.01%	+0.08%	-1.80%
20	DUK	Duke Energy CORP	株式-公益事業	2.01%	+0.15%	-1.29%
21	NEE	Nextera Energy INC	株式-公益事業	1.93%	+0.22%	—
22	EMR	Emerson Electric Co	株式-資本財	1.86%	-0.09%	-2.38%
23	LMT	Lockheed Martin CORP	株式-資本財	1.84%	+0.29%	-2.17%
24	PCAR	Paccar INC	株式-資本財	1.75%	+0.02%	-1.36%
25	LH	Labcorp Holdings INC	株式-ヘルスケア	1.71%	+0.04%	-1.43%
26	CAH	Cardinal Health INC	株式-ヘルスケア	1.55%	-0.03%	-1.63%
27	MRK	Merck & Co. INC.	株式-ヘルスケア	1.52%	+0.16%	-1.82%
28	JNJ	Johnson & Johnson	株式-ヘルスケア	1.47%	+0.20%	-1.89%
29	COP	Conocophillips	株式-エネルギー	1.46%	+0.46%	-0.56%
30	PEP	Pepsico INC	株式-生活必需品	1.38%	+0.07%	-1.60%
31	MDT	Medtronic plc	株式-ヘルスケア	1.37%	-0.16%	-1.65%
32	DHR	Danaher CORP	株式-ヘルスケア	1.34%	-0.26%	-0.76%
33	PG	Procter & Gamble Co/the	株式-生活必需品	1.34%	—	-1.46%
34	AEE	Ameren Corporation	株式-公益事業	1.32%	+0.08%	-1.13%
35	DTE	Dte Energy Company	株式-公益事業	1.30%	+0.11%	-0.93%
36	DOV	Dover CORP	株式-資本財	1.30%	+0.01%	-2.06%
37	AMT	American Tower CORP	株式-不動産	1.15%	-0.77%	EXIT
38	UNP	Union Pacific CORP	株式-資本財	1.01%	+0.01%	-1.26%
39	NEM	Newmont CORP	株式-素材	1.01%	-0.33%	-34.28%
40	BKR	Baker Hughes Co	株式-エネルギー	0.98%	+0.29%	-1.73%
41	GPC	Genuine Parts Co	株式-一般消費財	0.92%	-0.77%	EXIT
42	GDX	Vaneck Gold Miners ETF	ETF-コモディティ	0.08%	—	-22.72%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.08%	—	—
44	AAPL	Apple INC	株式-IT	0.04%	-0.03%	-2.10%
45	JPM	Jpmorgan Chase & Co	株式-金融	0.03%	-0.03%	EXIT
46	XLI	Ss Industrial Select Sector	ETF-その他	0.03%	—	-0.42%
47	XLV	Ss Health Care Select Sector	ETF-その他	0.02%	—	+2.82%
48	ITW	Illinois Tool Works	株式-資本財	0.02%	—	—
49	XLE	Ss Energy Select Sector	ETF-その他	0.02%	—	+1.60%

今四半期の持株変動

Stack Financial Management, IncがQ2 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	MSFT	Microsoft CORP	+2.8%	-2.20%	減少
2	NEE	Nextera Energy INC	+1.9%	NEW	新規購入
3	PWR	Quanta Services INC	+1.6%	-1.58%	減少
4	WMT	Walmart INC	+1.3%	-1.87%	減少
5	AMT	American Tower CORP	+1.2%	NEW	新規購入
6	LHX	L3harris Technologies INC	+0.6%	-1.68%	減少
7	WPM	Wheaton Precious Metals CORP	+0.5%	-1.61%	減少
8	EMR	Emerson Electric Co	+0.4%	-2.38%	減少
9	CAH	Cardinal Health INC	+0.3%	-1.63%	減少
10	LH	Labcorp Holdings INC	+0.3%	-1.43%	減少
11	SYK	Stryker CORP	+0.3%	-1.29%	減少
12	CBOE	Cboe Global Markets INC	+0.2%	-1.56%	減少
13	CNP	Centerpoint Energy INC	+0.1%	-1.08%	減少
14	LMT	Lockheed Martin CORP	+0.1%	-2.17%	減少
15	WM	Waste Management INC	+0.1%	-1.10%	減少
16	CI	THE Cigna Group	+0.1%	-1.78%	減少
17	DOV	Dover CORP	+0.1%	-2.06%	減少
18	MDLZ	Mondelez International Inc-a	+0.1%	-1.43%	減少
19	KO	Coca-cola Co/the	+0.1%	-1.80%	減少
20	PCAR	Paccar INC	0%	-1.36%	減少
21	PSX	Phillips 66	0%	-1.02%	減少
22	DUK	Duke Energy CORP	0%	-1.29%	減少
23	DHR	Danaher CORP	0%	-0.76%	減少
24	UNP	Union Pacific CORP	0%	-1.26%	減少
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	変化なし
26	AEE	Ameren Corporation	0%	-1.13%	減少
27	DTE	Dte Energy Company	0%	-0.93%	減少
28	MDT	Medtronic plc	0%	-1.65%	減少
29	JPM	Jpmorgan Chase & Co	0%	—	変化なし
30	ACN	Accenture plc	—	-1.36%	減少
31	GDX	Vaneck Gold Miners ETF	—	-22.72%	減少
32	AAPL	Apple INC	—	-2.10%	減少
33	AEP	American Electric Power	0%	-1.56%	減少
34	SPYV	Ss Spdr P S&p 500 Value ETF	0%	EXIT	全売却
35	PG	Procter & Gamble Co/the	0%	-1.46%	減少
36	EOG	Eog Resources INC	-0.1%	-1.35%	減少
37	JNJ	Johnson & Johnson	-0.1%	-1.89%	減少
38	BKR	Baker Hughes Co	-0.1%	-1.73%	減少
39	PEP	Pepsico INC	-0.1%	-1.60%	減少
40	MRK	Merck & Co. INC.	-0.1%	-1.82%	減少
41	COP	Conocophillips	-0.2%	-0.56%	減少
42	NEM	Newmont CORP	-0.2%	-34.28%	減少
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-1.48%	減少
44	CVX	Chevron CORP	-0.4%	-1.20%	減少
45	AEM	Agnico Eagle Mines LTD	-0.7%	-30.99%	減少
46	KHC	Kraft Heinz Co/the	-0.9%	EXIT	全売却
47	CMCSA	Comcast Corp-class A	-0.9%	EXIT	全売却
48	IQV	Iqvia Holdings INC	-1.3%	EXIT	全売却
49	UNH	Unitedhealth Group INC	-2.2%	EXIT	全売却
50	SH	Proshares Short S&p500	-4.6%	EXIT	全売却