EdgeMarket › What Stillwater Capital Advisors, Llc reported owning
What Stillwater Capital Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
876.1MPositions
68Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 60.3M | 6.9% | 237.5K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 54.4M | 6.2% | 175.8K | 368.45 | +26.5% |
| NVDA NVIDIA CORP | 53.2M | 6.1% | 305.1K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 43.8M | 5.0% | 152.3K | 344.82 | +73.0% |
| XLK State Street Technology Select Sector SPDR ETF | 43.4M | 4.9% | 326.2K | 183.31 | +41.1% |
| MSFT MICROSOFT CORP | 40.7M | 4.6% | 110.0K | 483.24 | -4.4% |
| RTX RTX Corp | 33.4M | 3.8% | 173.1K | 209.91 | +34.1% |
| JPM JPMORGAN CHASE & CO | 31.6M | 3.6% | 107.3K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 31.3M | 3.6% | 34.1K | 1,255.40 | +78.0% |
| WMT Walmart Inc. | 29.8M | 3.4% | 239.7K | 103.70 | +1.1% |
| CAT CATERPILLAR INC | 28.9M | 3.3% | 40.9K | 827.90 | +96.8% |
| XOM ExxonMobil Holdings Corp | 24.9M | 2.8% | 146.6K | 165.11 | +52.1% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 24.4M | 2.8% | 74.5K | 356.39 | +35.2% |
| HON HONEYWELL INTERNATIONAL INC | 23.6M | 2.7% | 104.6K | 215.90 | -50.3% |
| CEG Constellation Energy Corp | 22.7M | 2.6% | 81.4K | 272.88 | -13.2% |
| AMZN AMAZON COM INC | 22.3M | 2.5% | 107.2K | 258.63 | +15.6% |
| MRK Merck & Co., Inc. | 21.7M | 2.5% | 180.2K | 152.55 | +80.2% |
| XLC State Street Communication Services Select Sec | 19.6M | 2.2% | 176.7K | 111.40 | +1.4% |
| ABBV AbbVie Inc. | 19.5M | 2.2% | 89.5K | 264.96 | +26.7% |
| TMUS T-Mobile US, Inc. | 19.4M | 2.2% | 92.6K | 183.04 | -29.3% |
| IWF iShares Russell 1000 Growth Fund | 19.1M | 2.2% | 44.9K | 122.39 | +11.2% |
| IYW iShares U.S. Technology ETF | 18.3M | 2.1% | 100.8K | 247.25 | +37.9% |
| V VISA INC. | 18.2M | 2.1% | 60.1K | 371.04 | +7.9% |
| BLK BlackRock, Inc. | 17.9M | 2.0% | 18.6K | 1,156.55 | +2.5% |
| XLF State Street Financial Select Sector SPDR ETF | 16.6M | 1.9% | 337.2K | 57.48 | +8.7% |
| HD HOME DEPOT, INC. | 16.4M | 1.9% | 49.9K | 335.61 | -16.5% |
| XLI State Street Industrial Select Sector SPDR ETF | 14.3M | 1.6% | 88.3K | 180.25 | +19.2% |
| XLY State Street Consumer Discretionary Select Sec | 13.2M | 1.5% | 121.3K | 118.02 | +3.7% |
| XLV State Street Health Care Select Sector SPDR ET | 11.9M | 1.4% | 81.1K | 174.62 | +27.0% |
| VYM Vanguard High Dividend Yield ETF | 11.2M | 1.3% | 75.7K | 164.97 | +19.9% |
| VEA Vanguard FTSE Developed Markets ETF | 9.1M | 1.0% | 141.9K | 73.42 | +24.7% |
| XLP State Street Consumer Staples Select Sector SP | 6.5M | 0.7% | 79.1K | 85.99 | +3.3% |
| IYF iShares U.S. Financial ETF | 5.9M | 0.7% | 50.1K | 136.16 | +10.5% |
| XLE State Street Energy Select Sector SPDR ETF | 5.5M | 0.6% | 89.8K | 63.64 | +48.3% |
| IYH iShares U.S. Healthcare ETF | 4.6M | 0.5% | 74.1K | 73.89 | +27.7% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 4.2M | 0.5% | 22.5K | 208.64 | +21.9% |
| IWD iShares Russell 1000 Value ETF | 4.1M | 0.5% | 19.3K | 257.29 | +29.2% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 3.8M | 0.4% | 39.7K | 116.01 | +27.1% |
| XLU State Street Utilities Select Sector SPDR ETF | 3.6M | 0.4% | 78.1K | 42.77 | -0.7% |
| IJS iShares S&P SmallCap 600 Value ETF | 2.6M | 0.3% | 22.3K | 138.43 | +31.2% |
| IYC iShares U.S. Consumer Discretionary ETF | 2.1M | 0.2% | 21.9K | 102.69 | +0.3% |
| IYJ iShares U.S. Industrials ETF | 1.6M | 0.2% | 11.1K | 164.90 | +14.4% |
| IWM iShares Russell 2000 ETF | 1.3M | 0.1% | 5.2K | 299.96 | +33.1% |
| XLRE State Street Real Estate Select Sector SPDR ET | 1.3M | 0.1% | 31.2K | 45.08 | +7.8% |
| XLB State Street Materials Select Sector SPDR ETF | 1.3M | 0.1% | 25.3K | 53.54 | +18.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 1.1M | 0.1% | 3.9K | 82.97 | +15.9% |
| VB Vanguard Morningstar Small-Cap ETF | 1.1M | 0.1% | 4.2K | 304.76 | +24.4% |
| IWR iShares Russell Mid-Cap ETF | 1.1M | 0.1% | 10.9K | 113.44 | +20.4% |
| SHW SHERWIN WILLIAMS CO | 917.1K | 0.1% | 2.9K | 346.59 | -5.6% |
| IYK iShares U.S. Consumer Staples ETF | 743.7K | 0.1% | 10.6K | 75.32 | +5.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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