Stillwater Capital Advisors, LLC
13F Reported Value
ⓘ$876.1M
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stillwater Capital Advisors, LLC disclosed 68 positions worth $876.1M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.9% of the equity portfolio, followed by $AVGO and $NVDA. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $HON and a full exit from $MDLZ. The portfolio is most concentrated in Technology (29.0% of disclosed assets). All figures are sourced directly from Stillwater Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1482970.
AI Fund Analysis
Diversifying
$AAPL
$AVGO
$NVDA
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$60.3M237,492 sh - 86.4#9
Quality
$54.4M175,788 sh - 90.2#1
Quality
$53.2M305,086 sh - 80.2
Quality
$43.8M152,339 sh SELECT SECTOR SPDR TR
—Quality
$43.4M326,222 sh- 83.7
Quality
$40.7M110,031 sh - 70.0
Quality
$33.4M173,060 sh - 35.6
Quality
$31.6M107,261 sh - 89.3
Quality
$31.3M34,051 sh - 63.2
Quality
$29.8M239,693 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $60.3M | 237,492 |
| Broadcom Inc.$AVGO | 86.4#9 | $54.4M | 175,788 |
| NVIDIA CORP$NVDA | 90.2#1 | $53.2M | 305,086 |
| Alphabet Inc.$GOOG | 80.2 | $43.8M | 152,339 |
| SELECT SECTOR SPDR TR | — | $43.4M | 326,222 |
 MICROSOFT CORP$MSFT | 83.7 | $40.7M | 110,031 |
 RTX Corp$RTX | 70.0 | $33.4M | 173,060 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $31.6M | 107,261 |
 ELI LILLY & Co$LLY | 89.3 | $31.3M | 34,051 |
 Walmart Inc.$WMT | 63.2 | $29.8M | 239,693 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stillwater Capital Advisors, LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Technology
$254.1M
Other
$230.9M
Consumer Discretionary
$93.8M
Industrials
$87.4M
Healthcare
$72.7M
Financials
$69.3M
Energy
$24.9M
Utilities
$22.7M
Full Holdings — Stillwater Capital Advisors, LLC (Q1 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $60.3M | 6.9% | -2% | 76.1 |
| 2 | $AVGO | Broadcom Inc. | $54.4M | 6.2% | -16% | 86.4 |
| 3 | $NVDA | NVIDIA CORP | $53.2M | 6.1% | -9% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $43.8M | 5.0% | -2% | 80.2 |
| 5 | — | SELECT SECTOR SPDR TR | $43.4M | 5.0% | +1% | — |
| 6 | $MSFT | MICROSOFT CORP | $40.7M | 4.7% | -1% | 83.7 |
| 7 | $RTX | RTX Corp | $33.4M | 3.8% | -2% | 70 |
| 8 | $JPM | JPMORGAN CHASE & CO | $31.6M | 3.6% | -2% | 35.6 |
| 9 | $LLY | ELI LILLY & Co | $31.3M | 3.6% | -1% | 89.3 |
| 10 | $WMT | Walmart Inc. | $29.8M | 3.4% | -2% | 63.2 |
| 11 |  $CAT | CATERPILLAR INC | $28.9M | 3.3% | -2% | 67.8 |
| 12 |  $XOM | EXXON MOBIL CORP | $24.9M | 2.8% | -1% | 61.8 |
| 13 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $24.4M | 2.8% | -1% | 65.9 |
| 14 |  $HON | HONEYWELL INTERNATIONAL INC | $23.6M | 2.7% | NEW | 65.7 |
| 15 |  $CEG | Constellation Energy Corp | $22.7M | 2.6% | -2% | 62.5 |
| 16 |  $AMZN | AMAZON COM INC | $22.3M | 2.5% | -1% | 74.6 |
| 17 |  $MRK | Merck & Co., Inc. | $21.7M | 2.5% | -1% | 70.9 |
| 18 | — | SELECT SECTOR SPDR TR | $19.6M | 2.2% | +11% | — |
| 19 |  $ABBV | AbbVie Inc. | $19.5M | 2.2% | -1% | 59.3 |
| 20 |  $TMUS | T-Mobile US, Inc. | $19.4M | 2.2% | -1% | 72.7 |
| 21 | — | ISHARES TR | $19.1M | 2.2% | +4% | — |
| 22 | — | ISHARES TR | $18.3M | 2.1% | -6% | — |
| 23 |  $V | VISA INC. | $18.2M | 2.1% | -1% | 83.5 |
| 24 |  $BLK | BlackRock, Inc. | $17.9M | 2.0% | -1% | 70.3 |
| 25 | — | SELECT SECTOR SPDR TR | $16.6M | 1.9% | -0% | — |
| 26 |  $HD | HOME DEPOT, INC. | $16.4M | 1.9% | -1% | 69.2 |
| 27 | — | SELECT SECTOR SPDR TR | $14.3M | 1.6% | +14% | — |
| 28 | — | SELECT SECTOR SPDR TR | $13.2M | 1.5% | +1% | — |
| 29 | — | SELECT SECTOR SPDR TR | $11.9M | 1.4% | +1% | — |
| 30 | — | VANGUARD WHITEHALL FDS | $11.2M | 1.3% | +5% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS | $9.1M | 1.0% | +4% | — |
| 32 | — | SELECT SECTOR SPDR TR | $6.5M | 0.7% | -22% | — |
| 33 | — | ISHARES TR | $5.9M | 0.7% | -16% | — |
| 34 | — | SELECT SECTOR SPDR TR | $5.5M | 0.6% | -3% | — |
| 35 | — | ISHARES TR | $4.6M | 0.5% | -9% | — |
| 36 | — | VANGUARD INDEX FDS | $4.2M | 0.5% | +5% | — |
| 37 | — | ISHARES TR | $4.1M | 0.5% | -0% | — |
| 38 | — | SPDR SERIES TRUST | $3.8M | 0.4% | +5% | — |
| 39 | — | SELECT SECTOR SPDR TR | $3.6M | 0.4% | -1% | — |
| 40 | — | ISHARES TR | $2.6M | 0.3% | +4% | — |
| 41 | — | ISHARES TR | $2.1M | 0.2% | -17% | — |
| 42 | — | ISHARES TR | $1.6M | 0.2% | -8% | — |
| 43 | — | ISHARES TR | $1.3M | 0.1% | -2% | — |
| 44 |  $STT | STATE STREET CORP | $1.3M | 0.1% | -2% | 61.5 |
| 45 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | -2% | — |
| 46 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +0% | — |
| 47 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +0% | — |
| 48 | — | ISHARES TR | $1.1M | 0.1% | -2% | — |
| 49 |  $SHW | SHERWIN WILLIAMS CO | $917,094 | 0.1% | -18% | 65.3 |
| 50 | — | ISHARES TR | $743,719 | 0.1% | -26% | — |
| 51 |  $ORCL | ORACLE CORP | $676,706 | 0.1% | -0% | 67.2 |
| 52 |  $GOOGL | Alphabet Inc. | $639,411 | 0.1% | -22% | 80.2 |
| 53 |  $TSLA | Tesla, Inc. | $604,094 | 0.1% | -1% | 50.1 |
| 54 | — | ISHARES TR | $569,340 | 0.1% | +58% | — |
| 55 | — | VANGUARD INDEX FDS | $565,589 | 0.1% | +0% | — |
| 56 |  $COR | Cencora, Inc. | $536,866 | 0.1% | +0% | 59.6 |
| 57 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $511,911 | 0.1% | NEW | — |
| 58 |  $LRCX | LAM RESEARCH CORP | $501,033 | 0.1% | +0% | 82.4 |
| 59 |  $FULT | FULTON FINANCIAL CORP | $437,656 | 0.1% | +0% | 52.1 |
| 60 |  $META | Meta Platforms, Inc. | $387,333 | 0.0% | -1% | 80.9 |
| 61 |  $GD | GENERAL DYNAMICS CORP | $358,945 | 0.0% | +0% | 73 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $351,016 | 0.0% | -7% | — |
| 63 | — | ISHARES TR | $306,000 | 0.0% | +0% | — |
| 64 | — | ISHARES TR | $266,630 | 0.0% | +0% | — |
| 65 | — | VANGUARD INDEX FDS | $264,258 | 0.0% | +0% | — |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $251,920 | 0.0% | +0% | 66.8 |
| 67 |  $T | AT&T INC. | $235,348 | 0.0% | -1% | 71.9 |
| 68 | — | VANGUARD INDEX FDS | $201,302 | 0.0% | -74% | — |
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