Q2 2026 13F · SEC CIK 1482970

Stillwater Capital Advisors, LLC

Asset managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $980.6M
Reported positions: 71
Top holdings a year, 3 yrs: +28.3%
Average holding period: 8.2 yrs

Stillwater Capital Advisors, LLC is an asset manager that reported 71 positions worth $980.6M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Apple Inc (AAPL, 7.0%), Broadcom Inc (AVGO, 6.7%), State Street Technology Select Sector Sp (XLK, 6.3%). A portfolio copying its top holdings returned 28.3% a year over the last 3 years, against 20.4% for the S&P 500.

Stillwater Capital Advisors, LLC holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stillwater Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.0%	6.9%	235,679	-0.8%	$68.2M
AVGOBroadcom Inc	6.7%	6.2%	174,055	-1.0%	$65.7M
XLKState Street Technology Select Sector Sp	6.3%	4.9%	325,758	-0.1%	$62.1M
NVDANvidia Corporation Com	6.2%	6.1%	302,869	-0.7%	$60.6M
GOOGLAlphabet Inc	5.5%	5.0%	151,093	-0.8%	$54.0M
CATCaterpillar Inc Com	4.4%	3.3%	40,469	-1.0%	$43.1M
MSFTMicrosoft Corp	4.2%	4.6%	109,483	-0.5%	$40.8M
LLYLilly Eli & Co	4.1%	3.6%	33,909	-0.4%	$40.7M
JPMJpmorgan Chase & Co	3.6%	3.6%	106,504	-0.7%	$34.9M
RTXRtx Corporation Com	3.3%	3.8%	172,121	-0.5%	$32.7M
MARMarriott Intl Inc New Cl A	2.8%	2.8%	73,945	-0.8%	$27.4M
WMTWalmart Inc	2.8%	3.4%	238,363	-0.6%	$27.0M
AMZNAmazon Com Inc Com	2.6%	2.5%	106,527	-0.6%	$25.4M
IYWIshares Tr	2.6%	2.1%	100,052	-0.8%	$25.2M
MRKMerck & Co. Inc	2.4%	2.5%	179,429	-0.4%	$23.1M
IWFIshares Russell 1000 Growth ETF	2.4%	2.2%	185,645	+313.6%	$23.1M
ABBVAbbvie Inc	2.3%	2.2%	89,325	-0.2%	$22.5M
VVisa Inc Com Cl A	2.1%	2.1%	59,970	-0.2%	$20.6M
CEGConstellation Energy Corp	2.1%	2.6%	81,137	-0.3%	$20.2M
XOMExxon Mobil Corp	2.0%	2.8%	146,058	-0.4%	$20.0M
XLCSelect Sector Spdr Tr	1.9%	2.2%	176,376	-0.2%	$18.9M
XLFSelect Sector Spdr Tr	1.8%	1.9%	337,370	+0.1%	$18.1M
BLKBlackrock Inc	1.8%	2.0%	18,502	-0.4%	$17.8M
HDHome Depot Inc Com	1.8%	1.9%	49,850	-0.1%	$17.6M
XLISelect Sector Spdr Tr	1.7%	1.6%	88,077	-0.2%	$16.3M
TMUST-Mobile US Inc	1.6%	2.2%	92,580	-0.0%	$15.5M
XLYConsumer Discretionary Select S	1.4%	1.5%	120,912	-0.3%	$14.2M
XLVSelect Sector Spdr Tr	1.3%	1.4%	81,153	+0.0%	$12.9M
VYMVym	1.3%	1.3%	79,556	+5.0%	$12.6M
HONHoneywell International Inc.	1.2%	—	51,977	—	$11.6M
HONAHoneywell Aerospace Inc.	1.2%	—	51,921	—	$11.5M
VEAVanguard Tax-Managed Fds	1.1%	1.0%	147,219	+3.7%	$10.5M
XLPState Street Consumer Staples Select Sec	0.7%	0.7%	78,828	-0.3%	$6.5M
IYFIshares Tr	0.6%	0.7%	49,581	-1.0%	$6.3M
SLYGSpdr Series Trust	0.5%	0.4%	41,737	+5.0%	$5.0M
IYHIshares Tr	0.5%	0.5%	73,540	-0.8%	$4.9M
XLEState Street Energy Select Sector Spdr E	0.5%	0.6%	89,601	-0.2%	$4.8M
VOEVanguard Index Fds	0.5%	0.5%	23,711	+5.2%	$4.7M
IWDIshares Russell 1000 Value ETF	0.5%	0.5%	19,085	-1.2%	$4.6M
XLUSpdr	0.4%	0.4%	77,733	-0.5%	$3.5M
IJSIShares S&P Small Cap 600 Value	0.3%	0.3%	23,595	+5.6%	$3.2M
IYCIshare Dow Jones Consumer Discretionary	0.2%	0.2%	21,832	-0.1%	$2.2M
IYJIshares U.s. Industrials ETF	0.2%	0.2%	10,928	-1.6%	$1.8M
IWMIshares	0.2%	0.1%	5,173	-0.1%	$1.6M
XLRESelect Sector Spdr Tr	0.1%	0.1%	31,080	-0.3%	$1.4M
VBVanguard Indx Fd	0.1%	0.1%	4,250	+0.0%	$1.3M
XLBSelect Sector Spdr Tr	0.1%	0.1%	25,249	-0.3%	$1.3M
VOVanguard Index Fds	0.1%	0.1%	15,702	+303.9%	$1.3M
IWRIshares Russell Midcap ETF	0.1%	0.1%	10,873	+0.0%	$1.2M
LRCXLam Research Corp	0.1%	—	2,345	—	$1.0M

What Stillwater Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+313.6% shares
VO Vanguard Index Fds+303.9% shares
IJS IShares S&P Small Cap 600 Value+5.6% shares
VOE Vanguard Index Fds+5.2% shares
SLYG Spdr Series Trust+5.0% shares
VYM Vym+5.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: +28.3% /yr; S&P 500 +20.4%
5 years: +17.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$980.6M	71
Q1 2026	$876.1M	68
Q4 2025	$930.4M	70
Q3 2025	$888.2M	71
Q2 2025	$786.4M	70
Q1 2025	$716.7M	69
Q4 2024	$808.5M	69
Q3 2024	$773.9M	73
Q2 2024	$716.6M	49
Q1 2024	$675.2M	69
Q4 2023	$623.6M	69
Q3 2023	$549.5M	71

Questions about Stillwater Capital Advisors, LLC's portfolio

What stocks does Stillwater Capital Advisors, LLC own?

Stillwater Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 71 positions worth $980.6M. The largest are Apple Inc (AAPL) at 7.0%, Broadcom Inc (AVGO) at 6.7%, State Street Technology Select Sector Sp (XLK) at 6.3%, Nvidia Corporation Com (NVDA) at 6.2% and Alphabet Inc (GOOGL) at 5.5%.

What did Stillwater Capital Advisors, LLC buy last quarter?

In Q2 2026, Stillwater Capital Advisors, LLC added Ishares Russell 1000 Growth ETF (IWF) (+313.6% shares), Vanguard Index Fds (VO) (+303.9% shares) and IShares S&P Small Cap 600 Value (IJS) (+5.6% shares), compared with its Q1 2026 filing.

What did Stillwater Capital Advisors, LLC sell last quarter?

In Q2 2026, Stillwater Capital Advisors, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Sherwin Williams Co Com (SHW) and cut from its top 50 Ishares Tr (IYK), compared with its Q1 2026 filing.

How has Stillwater Capital Advisors, LLC's portfolio performed?

A portfolio copying Stillwater Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%. Over 5 years: +17.4% a year against +11.6%.

When is Stillwater Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stillwater Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.