Stillwater Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$876.1M
Q ending 2026-03-31
Prior quarter
$930.4M
Q ending 2025-12-31
Change
-5.8% QoQ · +22.2% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $60.3M | 237K |
| Broadcom Inc | AVGO | Shares | $54.4M | 176K |
| Nvidia Corporation | NVDA | Shares | $53.2M | 305K |
| Alphabet Inc | GOOGL | Shares | $43.8M | 152K |
| Select Sector Spdr Tr | XLK | Shares | $43.4M | 326K |
| Microsoft Corp | MSFT | Shares | $40.7M | 110K |
| Rtx Corporation | RTX | Shares | $33.4M | 173K |
| Jpmorgan Chase & Co | JPM | Shares | $31.6M | 107K |
| Eli Lilly & Co | LLY | Shares | $31.3M | 34K |
| Walmart Inc | WMT | Shares | $29.8M | 240K |
| Caterpillar Inc | CAT | Shares | $28.9M | 41K |
| Exxon Mobil Corp | XOM | Shares | $24.9M | 147K |
| Marriott Intl Inc New | MAR | Shares | $24.4M | 75K |
| Honeywell Intl Inc | HONGBP | Shares | $23.6M | 105K |
| Constellation Energy Corp | CEG | Shares | $22.7M | 81K |
| Amazon Com Inc | AMZN | Shares | $22.3M | 107K |
| Merck & Co Inc | MRK | Shares | $21.7M | 180K |
| Select Sector Spdr Tr | XLC | Shares | $19.6M | 177K |
| Abbvie Inc | ABBV | Shares | $19.5M | 90K |
| T-Mobile Us Inc | TMUS | Shares | $19.4M | 93K |
| Ishares Tr | IWF | Shares | $19.1M | 45K |
| Ishares Tr | IYW | Shares | $18.3M | 101K |
| Visa Inc | V | Shares | $18.2M | 60K |
| Blackrock Inc | BLK | Shares | $17.9M | 19K |
| Select Sector Spdr Tr | XLF | Shares | $16.6M | 337K |
| Home Depot Inc | HD | Shares | $16.4M | 50K |
| Select Sector Spdr Tr | XLI | Shares | $14.3M | 88K |
| Select Sector Spdr Tr | XLY | Shares | $13.2M | 121K |
| Select Sector Spdr Tr | XLV | Shares | $11.9M | 81K |
| Vanguard Whitehall Fds | VYM | Shares | $11.2M | 76K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.1M | 142K |
| Select Sector Spdr Tr | XLP | Shares | $6.5M | 79K |
| Ishares Tr | IYF | Shares | $5.9M | 50K |
| Select Sector Spdr Tr | XLE | Shares | $5.5M | 90K |
| Ishares Tr | IYH | Shares | $4.6M | 74K |
| Vanguard Index Fds | VOE | Shares | $4.2M | 23K |
| Ishares Tr | IWD | Shares | $4.1M | 19K |
| Spdr Series Trust | SLYG | Shares | $3.8M | 40K |
| Select Sector Spdr Tr | XLU | Shares | $3.6M | 78K |
| Ishares Tr | IJS | Shares | $2.6M | 22K |
| Ishares Tr | IYC | Shares | $2.1M | 22K |
| Ishares Tr | IYJ | Shares | $1.6M | 11K |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Select Sector Spdr Tr | XLRE | Shares | $1.3M | 31K |
| Select Sector Spdr Tr | XLB | Shares | $1.3M | 25K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Ishares Tr | IWR | Shares | $1.1M | 11K |
| Sherwin Williams Co | SHW | Shares | $917K | 3K |
| Ishares Tr | IYK | Shares | $744K | 11K |
| Oracle Corp | ORCL | Shares | $677K | 5K |
| Alphabet Inc | GOOG | Shares | $639K | 2K |
| Tesla Inc | TSLA | Shares | $604K | 2K |
| Ishares Tr | IJR | Shares | $569K | 5K |
| Vanguard Index Fds | VTI | Shares | $566K | 2K |
| Cencora Inc | COR | Shares | $537K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $512K | 830 |
| Lam Research Corp | LRCX | Shares | $501K | 2K |
| Fulton Finl Corp Pa | FULT | Shares | $438K | 22K |
| Meta Platforms Inc | META | Shares | $387K | 677 |
| General Dynamics Corp | GD | Shares | $359K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $351K | 540 |
| Ishares Tr | DVY | Shares | $306K | 2K |
| Ishares Tr | EEM | Shares | $267K | 5K |
| Vanguard Index Fds | VUG | Shares | $264K | 605 |
| Unitedhealth Group Inc | UNH | Shares | $252K | 931 |
| At&T Inc | T | Shares | $235K | 8K |
| Vanguard Index Fds | VTV | Shares | $201K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.