Stillwater Capital Advisors, LLC

Portfolio Overview

Stillwater Capital Advisors, LLC disclosed 71 positions worth $980.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.0% of the equity portfolio, followed by $AVGO. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $HONA and a full exit from $T. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from Stillwater Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1482970.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $68.2M235,679 sh
• 

  Broadcom Inc.

  $AVGO

  84.4#8

  Quality

  $65.7M174,055 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $62.1M325,758 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $60.6M302,869 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $54.0M151,093 sh
• 

  CATERPILLAR INC

  $CAT

  66.3

  Quality

  $43.1M40,469 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $40.8M109,483 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $40.7M33,909 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3

  Quality

  $34.9M106,504 sh
• 

  RTX Corp

  $RTX

  73.1

  Quality

  $32.7M172,121 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$68.2M	235,679
Broadcom Inc.$AVGO	84.4#8	$65.7M	174,055
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$62.1M	325,758
NVIDIA CORP$NVDA	85.9	$60.6M	302,869
Alphabet Inc.$GOOG	78.1	$54.0M	151,093
CATERPILLAR INC$CAT	66.3	$43.1M	40,469
MICROSOFT CORP$MSFT	79.7	$40.8M	109,483
ELI LILLY & Co$LLY	87.5	$40.7M	33,909
JPMORGAN CHASE & CO$JPM	70.3	$34.9M	106,504
RTX Corp$RTX	73.1	$32.7M	172,121

Showing top 10 of 71 holdings.

Full Holdings — Stillwater Capital Advisors, LLC (Q2 2026)

All 71 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.	$68.2M	7.0%	-1%	76.3
2	$AVGO	Broadcom Inc.	$65.7M	6.7%	-1%	84.4
3	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$62.1M	6.3%	-0%	—
4	$NVDA	NVIDIA CORP	$60.6M	6.2%	-1%	85.9
5	$GOOG	Alphabet Inc.	$54.0M	5.5%	-1%	78.1
6	$CAT	CATERPILLAR INC	$43.1M	4.4%	-1%	66.3
7	$MSFT	MICROSOFT CORP	$40.8M	4.2%	-0%	79.7
8	$LLY	ELI LILLY & Co	$40.7M	4.2%	-0%	87.5
9	$JPM	JPMORGAN CHASE & CO	$34.9M	3.6%	-1%	70.3
10	$RTX	RTX Corp	$32.7M	3.3%	-1%	73.1
11	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$27.4M	2.8%	-1%	61.3
12	$WMT	Walmart Inc.	$27.0M	2.8%	-1%	59.9
13	$AMZN	AMAZON COM INC	$25.4M	2.6%	-1%	68.4
14	—	ISHARES TR - U.S. TECH ETF	$25.2M	2.6%	-1%	—
15	$MRK	Merck & Co., Inc.	$23.1M	2.4%	-0%	59.7
16	—	ISHARES TR - RUS 1000 GRW ETF	$23.1M	2.4%	+314%	—
17	$ABBV	AbbVie Inc.	$22.5M	2.3%	-0%	72.5
18	$V	VISA INC.	$20.6M	2.1%	-0%	82.7
19	$CEG	Constellation Energy Corp	$20.2M	2.1%	-0%	59.2
20	$XOM.R34088	EXXON MOBIL CORP	$20.0M	2.0%	-0%	57.7
21	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$18.9M	1.9%	-0%	—
22	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$18.1M	1.8%	+0%	—
23	$BLK	BlackRock, Inc.	$17.8M	1.8%	-0%	69.8
24	$HD	HOME DEPOT, INC.	$17.6M	1.8%	-0%	60.1
25	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$16.3M	1.7%	-0%	—
26	$TMUS	T-Mobile US, Inc.	$15.5M	1.6%	-0%	68.8
27	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$14.2M	1.4%	-0%	—
28	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$12.9M	1.3%	+0%	—
29	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$12.6M	1.3%	+5%	—
30	$HON	HONEYWELL INTERNATIONAL INC	$11.6M	1.2%	-50%	66.5
31	$HONA	Honeywell Aerospace Inc.	$11.5M	1.2%	NEW	—
32	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$10.5M	1.1%	+4%	—
33	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$6.5M	0.7%	-0%	—
34	—	ISHARES TR - U.S. FINLS ETF	$6.3M	0.6%	-1%	—
35	—	SPDR SERIES TRUST - ST STR SP600GRWO	$5.0M	0.5%	+5%	—
36	—	ISHARES TR - US HLTHCARE ETF	$4.9M	0.5%	-1%	—
37	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$4.8M	0.5%	-0%	—
38	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$4.7M	0.5%	+5%	—
39	—	ISHARES TR - RUS 1000 VAL ETF	$4.6M	0.5%	-1%	—
40	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$3.5M	0.4%	-0%	—
41	—	ISHARES TR - SP SMCP600VL ETF	$3.2M	0.3%	+6%	—
42	—	ISHARES TR - US CONSUM DISCRE	$2.2M	0.2%	-0%	—
43	—	ISHARES TR - US INDUSTRIALS	$1.8M	0.2%	-2%	—
44	—	ISHARES TR - RUSSELL 2000 ETF	$1.6M	0.2%	-0%	—
45	$STT	STATE STREET CORP	$1.4M	0.1%	-0%	71.2
46	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.3M	0.1%	+0%	—
47	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$1.3M	0.1%	-0%	—
48	—	VANGUARD INDEX FDS - MID CAP ETF	$1.3M	0.1%	+304%	—
49	—	ISHARES TR - RUS MID CAP ETF	$1.2M	0.1%	+0%	—
50	$LRCX	LAM RESEARCH CORP	$1.0M	0.1%	+0%	79.3
51	$GOOGL	Alphabet Inc.	$787,573	0.1%	+0%	78.1
52	—	ISHARES TR - US CONSM STAPLES	$770,705	0.1%	-0%	—
53	$SHW	SHERWIN WILLIAMS CO	$735,468	0.1%	-25%	60.9
54	$TSLA	Tesla, Inc.	$677,166	0.1%	-1%	53.6
55	—	ISHARES TR - CORE S&P SCP ETF	$675,108	0.1%	-1%	—
56	—	VANGUARD INDEX FDS - TOTAL STK MKT	$652,381	0.1%	+0%	—
57	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$583,773	0.1%	+0%	—
58	$COR	Cencora, Inc.	$483,613	0.1%	+0%	60.9
59	$FULT	FULTON FINANCIAL CORP	$481,793	0.1%	-7%	62
60	$ORCL	ORACLE CORP	$462,952	0.1%	-31%	68.2
61	$SPY	SPDR S&P 500 ETF TRUST	$403,769	0.0%	+0%	—
62	$META	Meta Platforms, Inc.	$381,348	0.0%	+0%	79.6
63	$GD	GENERAL DYNAMICS CORP	$370,810	0.0%	+0%	68.5
64	$UNH	UNITEDHEALTH GROUP INC	$344,973	0.0%	-11%	62.5
65	—	ISHARES TR - MSCI EMG MKT ETF	$321,185	0.0%	+0%	—
66	—	VANGUARD INDEX FDS - GROWTH ETF	$317,168	0.0%	+509%	—
67	—	ISHARES TR - SELECT DIVID ETF	$306,974	0.0%	-3%	—
68	—	ISHARES TR - CORE MSCI EAFE	$287,326	0.0%	NEW	—
69	—	VANGUARD INDEX FDS - VALUE ETF	$227,737	0.0%	+2%	—
70	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$219,344	0.0%	NEW	69.7
71	$OPK	OPKO HEALTH, INC.	$15,848	0.0%	NEW	23.1