Stillwater Capital Advisors, LLC reported 34 positions worth $706.68M for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 3 new positions, added to 1, trimmed 26 and exited 1. Its largest holding is Apple Inc. at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -1,733 | -1.0% | $654.64K | 9.3% |
| AAPL Apple Inc. | -1,813 | -0.8% | $524.61K | 9.65% |
| GOOGL Alphabet Inc. | -1,246 | -0.8% | $445.28K | 7.64% |
| NVDA Nvidia Corp | -2,217 | -0.7% | $443.60K | 8.58% |
| CAT Caterpillar Inc | -389 | -1.0% | $414.25K | 6.1% |
| SHW Sherwin Williams Co | -725 | -25.3% | $249.63K | 0.104% |
| JPM Jpmorgan Chase & Co | -757 | -0.7% | $247.79K | 4.93% |
| T At&T Inc. | -8,118 | -100.0% | $235.35K | Exited |
| MAR Marriott International Inc | -575 | -0.8% | $213.09K | 3.88% |
| ORCL Oracle Corp | -1,441 | -31.3% | $211.18K | 0.066% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| T At&T Inc. | -8,118 | $235.35K | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 235.7K | $68.20M | 9.65% | -1,813 | -0.8% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 174.1K | $65.75M | 9.3% | -1,733 | -1.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 302.9K | $60.60M | 8.58% | -2,217 | -0.7% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 151.1K | $54.00M | 7.64% | -1,246 | -0.8% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 40.5K | $43.10M | 6.1% | -389 | -1.0% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 109.5K | $40.84M | 5.78% | -548 | -0.5% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 33.9K | $40.67M | 5.76% | -142 | -0.4% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 106.5K | $34.86M | 4.93% | -757 | -0.7% | Reduced | 0% |
| 9 | RTX RTX Corp | Industrials | 172.1K | $32.66M | 4.62% | -939 | -0.5% | Reduced | 0.01% |
| 10 | MAR Marriott International Inc | Consumer Discretionary | 73.9K | $27.40M | 3.88% | -575 | -0.8% | Reduced | 0.03% |
| 11 | WMT Walmart Inc. | Consumer Staples | 238.4K | $27.00M | 3.82% | -1,330 | -0.6% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 106.5K | $25.39M | 3.59% | -671 | -0.6% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 179.4K | $23.06M | 3.26% | -761 | -0.4% | Reduced | 0.01% |
| 14 | ABBV AbbVie Inc. | Healthcare | 89.3K | $22.48M | 3.18% | -175 | -0.2% | Reduced | 0.01% |
| 15 | V Visa Inc. | Financial Services | 60.0K | $20.58M | 2.91% | -110 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Stillwater Capital Advisors.
As of its Q2 2026 13F filing, Stillwater Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 9.7%, Broadcom Inc. (AVGO) at 9.3%, Nvidia Corp (NVDA) at 8.6%, Alphabet Inc. (GOOGL) at 7.6%, Caterpillar Inc (CAT) at 6.1% of the reported portfolio.
Stillwater Capital Advisors, LLC reported a 13F portfolio worth $706.68M across 34 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($11.48M), International Business Machines Corp ($219.34K), Opko Health, Inc. ($15.85K). It opened 3 new positions.
Its largest sales by value were Broadcom Inc. ($654.64K), Apple Inc. ($524.61K), Alphabet Inc. ($445.28K). It exited 1 positions entirely.
From the Form 13F-HR reports Stillwater Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.