Stillwater Capital Advisors, LLC

Est. AUM

$876.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$60.3M	237492	6.88%	SOLE
2	BROADCOM INC	COM	$54.4M	175788	6.21%	SOLE
3	NVIDIA CORPORATION	COM	$53.2M	305086	6.07%	SOLE
4	ALPHABET INC	CAP STK CL A	$43.8M	152339	5.00%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET TEC	$43.4M	326222	4.95%	SOLE
6	MICROSOFT CORP	COM	$40.7M	110031	4.65%	SOLE
7	RTX CORPORATION	COM	$33.4M	173060	3.81%	SOLE
8	JPMORGAN CHASE & CO	COM	$31.6M	107261	3.60%	SOLE
9	ELI LILLY & CO	COM	$31.3M	34051	3.57%	SOLE
10	WALMART INC	COM	$29.8M	239693	3.40%	SOLE
11	CATERPILLAR INC	COM	$28.9M	40858	3.30%	SOLE
12	EXXON MOBIL CORP	COM	$24.9M	146645	2.84%	SOLE
13	MARRIOTT INTL INC NEW	CL A	$24.4M	74520	2.78%	SOLE
14	HONEYWELL INTL INC	COM	$23.6M	104564	2.70%	SOLE
15	CONSTELLATION ENERGY CORP	COM	$22.7M	81383	2.59%	SOLE
16	AMAZON COM INC	COM	$22.3M	107198	2.55%	SOLE
17	MERCK & CO INC	COM	$21.7M	180190	2.47%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET COM	$19.6M	176656	2.24%	SOLE
19	ABBVIE INC	COM	$19.5M	89500	2.22%	SOLE
20	T-MOBILE US INC	COM	$19.4M	92594	2.22%	SOLE
21	ISHARES TR	RUS 1000 GRW ETF	$19.1M	44885	2.18%	SOLE
22	ISHARES TR	U.S. TECH ETF	$18.3M	100837	2.09%	SOLE
23	VISA INC	COM CL A	$18.2M	60080	2.07%	SOLE
24	BLACKROCK INC	COM	$17.9M	18568	2.04%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET FIN	$16.6M	337160	1.90%	SOLE
26	HOME DEPOT INC	COM	$16.4M	49921	1.87%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET IND	$14.3M	88282	1.63%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET CON	$13.2M	121310	1.51%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET HEA	$11.9M	81128	1.36%	SOLE
30	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.2M	75742	1.28%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.1M	141927	1.04%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET CON	$6.5M	79069	0.74%	SOLE
33	ISHARES TR	U.S. FINLS ETF	$5.9M	50063	0.67%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET ENE	$5.5M	89788	0.63%	SOLE
35	ISHARES TR	US HLTHCARE ETF	$4.6M	74120	0.52%	SOLE
36	VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.2M	22545	0.47%	SOLE
37	ISHARES TR	RUS 1000 VAL ETF	$4.1M	19325	0.47%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$3.8M	39735	0.44%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET UTI	$3.6M	78109	0.41%	SOLE
40	ISHARES TR	SP SMCP600VL ETF	$2.6M	22339	0.30%	SOLE
41	ISHARES TR	US CONSUM DISCRE	$2.1M	21854	0.24%	SOLE
42	ISHARES TR	US INDUSTRIALS	$1.6M	11109	0.19%	SOLE
43	ISHARES TR	RUSSELL 2000 ETF	$1.3M	5176	0.15%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET REA	$1.3M	31161	0.15%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET MAT	$1.3M	25329	0.14%	SOLE
46	VANGUARD INDEX FDS	MID CAP ETF	$1.1M	3888	0.13%	SOLE
47	VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	4250	0.13%	SOLE
48	ISHARES TR	RUS MID CAP ETF	$1.1M	10872	0.12%	SOLE
49	SHERWIN WILLIAMS CO	COM	$917K	2861	0.10%	SOLE
50	ISHARES TR	US CONSM STAPLES	$743K	10620	0.08%	SOLE

1–50 of 68

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.