Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stillwater Capital Advisors, LLC (CIK 1482970) reported $876.1M across 68 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($60.3M, 6.88%), AVGO ($54.4M, 6.21%), NVDA ($53.2M, 6.07%), GOOGL ($43.8M, 5.00%), XLK ($43.4M, 4.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $60.3M | 6.88% | 237,492 | Trimmed |
| 2 | AVGO | BROADCOM INC | $54.4M | 6.21% | 175,788 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $53.2M | 6.07% | 305,086 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $43.8M | 5.00% | 152,339 | Trimmed |
| 5 | XLK | SELECT SECTOR SPDR TR | $43.4M | 4.95% | 326,222 | Added |
| 6 | MSFT | MICROSOFT CORP | $40.7M | 4.65% | 110,031 | Trimmed |
| 7 | RTX | RTX CORPORATION | $33.4M | 3.81% | 173,060 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $31.6M | 3.60% | 107,261 | Trimmed |
| 9 | LLY | ELI LILLY & CO | $31.3M | 3.57% | 34,051 | Trimmed |
| 10 | WMT | WALMART INC | $29.8M | 3.40% | 239,693 | Trimmed |
| 11 | CAT | CATERPILLAR INC | $28.9M | 3.30% | 40,858 | Trimmed |
| 12 | XOM | EXXON MOBIL CORP | $24.9M | 2.84% | 146,645 | Trimmed |
| 13 | MAR | MARRIOTT INTL INC NEW | $24.4M | 2.78% | 74,520 | Trimmed |
| 14 | HON | HONEYWELL INTL INC | $23.6M | 2.70% | 104,564 | New |
| 15 | CEG | CONSTELLATION ENERGY CORP | $22.7M | 2.59% | 81,383 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $22.3M | 2.55% | 107,198 | Trimmed |
| 17 | MRK | MERCK & CO INC | $21.7M | 2.47% | 180,190 | Trimmed |
| 18 | XLC | SELECT SECTOR SPDR TR | $19.6M | 2.24% | 176,656 | Added |
| 19 | ABBV | ABBVIE INC | $19.5M | 2.22% | 89,500 | Trimmed |
| 20 | TMUS | T-MOBILE US INC | $19.4M | 2.22% | 92,594 | Trimmed |
| 21 | IWF | ISHARES TR | $19.1M | 2.18% | 44,885 | Added |
| 22 | IYW | ISHARES TR | $18.3M | 2.09% | 100,837 | Trimmed |
| 23 | V | VISA INC | $18.2M | 2.07% | 60,080 | Trimmed |
| 24 | BLK | BLACKROCK INC | $17.9M | 2.04% | 18,568 | Trimmed |
| 25 | XLF | SELECT SECTOR SPDR TR | $16.6M | 1.90% | 337,160 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31