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Stillwater Capital Advisors

Stillwater Capital Advisors Portfolio holdings

AUM $981M Turnover 6.94%
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+31.05%
3 Year Est. Return
+120.91%
5 Year Est. Return
+161.42%
10 Year Est. Return
+486.03%
AUM
$981M
AUM Growth
+$104M
Cap. Flow
-$3.07M
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.27%
Holding
72
New
4
Increased
14
Reduced
45
Closed
1
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$11.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$736K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$596K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.7M
2
AVGO icon
Broadcom
AVGO
+$695K
3
AAPL icon
Apple
AAPL
+$519K
4
NVDA icon
NVIDIA
NVDA
+$456K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Technology 24.18%
3 Industrials 10.12%
4 Healthcare 8.88%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$68.2M 6.95%
235,679
-1,813
-0.8% -$519K
2013 Q2
52 quarters
AVGO icon
2
Broadcom
AVGO
$1.68T
$65.7M 6.71%
174,055
-1,733
-1% -$695K
2019 Q1
29 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$126B
$62.1M 6.33%
325,758
-464
-0.1% -$79.3K
2017 Q1
37 quarters
NVDA icon
4
NVIDIA
NVDA
$5.2T
$60.6M 6.18%
302,869
-2,217
-0.7% -$456K
2022 Q1
17 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.97T
$54M 5.51%
151,093
-1,246
-0.8% -$449K
2015 Q4
42 quarters
CAT icon
6
Caterpillar
CAT
$328B
$43.1M 4.4%
40,469
-389
-1% -$342K
2023 Q1
13 quarters
MSFT icon
7
Microsoft
MSFT
$3.94T
$40.8M 4.16%
109,483
-548
-0.5% -$222K
2013 Q4
50 quarters
LLY icon
8
Eli Lilly
LLY
$1.15T
$40.7M 4.15%
33,909
-142
-0.4% -$145K
2024 Q3
7 quarters
JPM icon
9
JPMorgan Chase
JPM
$901B
$34.9M 3.56%
106,504
-757
-0.7% -$235K
2013 Q2
52 quarters
RTX icon
10
RTX Corp
RTX
$264B
$32.7M 3.33%
172,121
-939
-0.5% -$172K
2013 Q2
52 quarters
MAR icon
11
Marriott International
MAR
$103B
$27.4M 2.79%
73,945
-575
-0.8% -$212K
2019 Q1
29 quarters
WMT icon
12
Walmart Inc
WMT
$942B
$27M 2.75%
238,363
-1,330
-0.6% -$165K
2017 Q4
34 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$25.4M 2.59%
106,527
-671
-0.6% -$168K
2020 Q1
25 quarters
IYW icon
14
iShares US Technology ETF
IYW
$25B
$25.2M 2.57%
100,052
-785
-0.8% -$180K
2013 Q2
52 quarters
MRK icon
15
Merck
MRK
$348B
$23.1M 2.35%
179,429
-761
-0.4% -$89.1K
2013 Q2
52 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$23.1M 2.35%
185,645
+6,105
+3% +$736K
2013 Q2
52 quarters
ABBV icon
17
AbbVie
ABBV
$505B
$22.5M 2.29%
89,325
-175
-0.2% -$37.7K
2023 Q3
11 quarters
V icon
18
Visa
V
$749B
$20.6M 2.1%
59,970
-110
-0.2% -$35.3K
2013 Q2
52 quarters
CEG icon
19
Constellation Energy
CEG
$91.4B
$20.2M 2.06%
81,137
-246
-0.3% -$69.3K
2024 Q3
7 quarters
XOM icon
20
ExxonMobil
XOM
$748B
$20M 2.04%
146,058
-587
-0.4% -$87.9K
2023 Q4
10 quarters
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$18.9M 1.93%
176,376
-280
-0.2% -$31.9K
2020 Q4
22 quarters
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$18.1M 1.84%
337,370
+210
+0.1% +$10.9K
2023 Q2
12 quarters
BLK icon
23
Blackrock
BLK
$179B
$17.8M 1.81%
18,502
-66
-0.4% -$68.3K
2013 Q2
52 quarters
HD icon
24
Home Depot
HD
$317B
$17.6M 1.79%
49,850
-71
-0.1% -$23.1K
2016 Q2
40 quarters
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$16.3M 1.66%
88,077
-205
-0.2% -$35.6K
2017 Q1
37 quarters
1
2 3

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Stillwater Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Stillwater Capital Advisors held 72 positions worth $981M, up 12% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Capital Advisors's Q2 2026 filing shows 4 new, 14 increased, 45 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 51,921 shares worth $11.5M. The largest sale was Honeywell, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Stillwater Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 51,921 shares worth $11.5M.
  • Stillwater Capital Advisors added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $736K increase.
  • Stillwater Capital Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $11.7M.
  • Stillwater Capital Advisors fully exited AT&T in Q2 2026, selling an estimated $235K.
  • Stillwater Capital Advisors's ten largest holdings make up 51% of its $981M portfolio in Q2 2026.
  • Stillwater Capital Advisors opened 4 new positions and closed 1 in Q2 2026.
  • Stillwater Capital Advisors's portfolio value rose 12% quarter-over-quarter to $981M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.