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 $980.6M across 71 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($68.2M, 6.95%), AVGO ($65.7M, 6.71%), XLK ($62.1M, 6.33%), NVDA ($60.6M, 6.18%), GOOGL ($54.0M, 5.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $68.2M | 6.95% | 235,679 | Trimmed |
| 2 | AVGO | BROADCOM INC | $65.7M | 6.71% | 174,055 | Trimmed |
| 3 | XLK | SELECT SECTOR SPDR TR | $62.1M | 6.33% | 325,758 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $60.6M | 6.18% | 302,869 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $54.0M | 5.51% | 151,093 | Trimmed |
| 6 | CAT | CATERPILLAR INC | $43.1M | 4.39% | 40,469 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $40.8M | 4.16% | 109,483 | Trimmed |
| 8 | LLY | ELI LILLY & CO | $40.7M | 4.15% | 33,909 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $34.9M | 3.56% | 106,504 | Trimmed |
| 10 | RTX | RTX CORPORATION | $32.7M | 3.33% | 172,121 | Trimmed |
| 11 | MAR | MARRIOTT INTL INC NEW | $27.4M | 2.79% | 73,945 | Trimmed |
| 12 | WMT | WALMART INC | $27.0M | 2.75% | 238,363 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $25.4M | 2.59% | 106,527 | Trimmed |
| 14 | IYW | ISHARES TR | $25.2M | 2.57% | 100,052 | Trimmed |
| 15 | IWF | ISHARES TR | $23.1M | 2.35% | 185,645 | Added |
| 16 | MRK | MERCK & CO INC | $23.1M | 2.35% | 179,429 | Trimmed |
| 17 | ABBV | ABBVIE INC | $22.5M | 2.29% | 89,325 | Trimmed |
| 18 | V | VISA INC | $20.6M | 2.10% | 59,970 | Trimmed |
| 19 | CEG | CONSTELLATION ENERGY CORP | $20.2M | 2.06% | 81,137 | Trimmed |
| 20 | XOM | EXXON MOBIL CORP | $20.0M | 2.04% | 146,058 | Trimmed |
| 21 | XLC | SELECT SECTOR SPDR TR | $18.9M | 1.93% | 176,376 | Trimmed |
| 22 | XLF | SELECT SECTOR SPDR TR | $18.1M | 1.84% | 337,370 | Added |
| 23 | BLK | BLACKROCK INC | $17.8M | 1.81% | 18,502 | Trimmed |
| 24 | HD | HOME DEPOT INC | $17.6M | 1.79% | 49,850 | Trimmed |
| 25 | XLI | SELECT SECTOR SPDR TR | $16.3M | 1.66% | 88,077 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30