Stillwater Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Stillwater Capital Advisors, Llc disclosed 69 stock positions valued at approximately $980.57M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BROADCOM INC, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $980.57M
Holdings by Sector
Stillwater Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.95% | 235,679 | -1,813 | -0.76% | $68,196,061 |
| BROADCOM INC | AVGO | Technology | 6.71% | 174,055 | -1,733 | -0.99% | $65,749,213 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.33% | 325,758 | -464 | -0.14% | $62,063,368 |
| NVIDIA CORPORATION | NVDA | Technology | 6.18% | 302,869 | -2,217 | -0.73% | $60,600,988 |
| ALPHABET INC | GOOGL | Communication Services | 5.51% | 151,093 | -1,246 | -0.82% | $53,996,156 |
| CATERPILLAR INC | CAT | Industrials | 4.39% | 40,469 | -389 | -0.95% | $43,095,834 |
| MICROSOFT CORP | MSFT | Technology | 4.16% | 109,483 | -548 | -0.50% | $40,839,524 |
| ELI LILLY & CO | LLY | Healthcare | 4.15% | 33,909 | -142 | -0.42% | $40,672,047 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.56% | 106,504 | -757 | -0.71% | $34,861,899 |
| RTX CORPORATION | RTX | Industrials | 3.33% | 172,121 | -939 | -0.54% | $32,656,556 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.79% | 73,945 | -575 | -0.77% | $27,403,276 |
| WALMART INC | WMT | Consumer Defensive | 2.75% | 238,363 | -1,330 | -0.55% | $26,996,974 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 106,527 | -671 | -0.63% | $25,389,702 |
| ISHARES TR | IYW | Other | 2.57% | 100,052 | -785 | -0.78% | $25,236,116 |
| MERCK & CO INC | MRK | Healthcare | 2.35% | 179,429 | -761 | -0.42% | $23,056,623 |
| ISHARES TR | IWF | Other | 2.35% | 185,645 | +140,760 | +313.60% | $23,051,479 |
| ABBVIE INC | ABBV | Healthcare | 2.29% | 89,325 | -175 | -0.20% | $22,477,797 |
| VISA INC | V | Financial Services | 2.10% | 59,970 | -110 | -0.18% | $20,575,143 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.06% | 81,137 | -246 | -0.30% | $20,151,999 |
| EXXON MOBIL CORP | XOM | Energy | 2.04% | 146,058 | -587 | -0.40% | $19,969,063 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.93% | 176,376 | -280 | -0.16% | $18,895,131 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.84% | 337,370 | +210 | +0.06% | $18,086,404 |
| BLACKROCK INC | BLK | Other | 1.81% | 18,502 | -66 | -0.36% | $17,790,842 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.79% | 49,850 | -71 | -0.14% | $17,581,050 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.66% | 88,077 | -205 | -0.23% | $16,314,460 |
| T-MOBILE US INC | TMUS | Communication Services | 1.58% | 92,580 | -14 | -0.02% | $15,528,494 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.45% | 120,912 | -398 | -0.33% | $14,180,547 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.31% | 81,153 | +25 | +0.03% | $12,875,796 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.28% | 79,556 | +3,814 | +5.04% | $12,572,240 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.07% | 147,219 | +5,292 | +3.73% | $10,489,366 |
Showing 30 of 69 holdings in the latest reporting period.