2026 Q1 Portfolio Activity
In 2026 Q1, Stillwater Capital Advisors, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 2.70% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 14.0%. Conversely, Stillwater Capital Advisors, LLC completely exited their position in MONDELEZ INTL INC.
Position History
hover any row below to update
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Total Positions
73
Quarter
2026 Q1
Top Holding
AAPL (6.9%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Stillwater Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.88% | 7.07% |
#1
1
Prev: #2
|
5.3 |
—
|
-4,481 | -1.9% |
P
S
|
237,492 | $60,273,048 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.21% | 7.82% |
#2
1
Prev: #1
|
4.5 |
—
|
-34,385 | -16.4% |
P
S
|
175,788 | $54,407,998 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.07% | 6.74% |
#3
Prev: #3
|
3.9 |
—
|
-31,398 | -9.3% |
P
S
|
305,086 | $53,207,030 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.00% | 5.21% |
#4
1
Prev: #5
|
3.0 |
—
|
-2,676 | -1.7% |
P
S
|
152,339 | $43,806,614 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.95% | 5.00% |
#5
1
Prev: #6
|
3.0 |
—
|
3,391 | 1.1% |
P
S
|
326,222 | $43,354,916 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.65% | 5.78% |
#6
2
Prev: #4
|
2.4 |
—
|
-1,176 | -1.1% |
P
S
|
110,031 | $40,730,269 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.81% | 3.48% |
#7
2
Prev: #9
|
2.0 |
—
|
-3,505 | -2.0% |
P
S
|
173,060 | $33,383,180 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.60% | 3.78% |
#8
Prev: #8
|
1.9 |
—
|
-1,758 | -1.6% |
P
S
|
107,261 | $31,552,002 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.57% | 3.97% |
#9
2
Prev: #7
|
1.9 |
—
|
-315 | -0.9% |
P
S
|
34,051 | $31,319,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.40% | 2.92% |
#10
1
Prev: #11
|
1.9 |
—
|
-3,779 | -1.6% |
P
S
|
239,693 | $29,789,029 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.30% | 2.56% |
#11
2
Prev: #13
|
1.8 |
—
|
-692 | -1.7% |
P
S
|
40,858 | $28,946,448 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.84% | 1.92% |
#12
12
Prev: #24
|
1.6 |
—
|
-1,833 | -1.2% |
P
S
|
146,645 | $24,879,835 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.78% | 2.52% |
#13
1
Prev: #14
|
1.6 |
—
|
-1,090 | -1.4% |
P
S
|
74,520 | $24,373,200 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.70% | — |
#14
Prev: #—
|
4.6 |
—
|
104,564 | — |
NEW
|
104,564 | $23,634,607 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.59% | 3.14% |
#15
5
Prev: #10
|
1.5 |
—
|
-1,248 | -1.5% |
P
S
|
81,383 | $22,726,162 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.55% | 2.68% |
#16
4
Prev: #12
|
1.5 |
—
|
-1,015 | -0.9% |
P
S
|
107,198 | $22,326,178 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.47% | 2.06% |
#17
3
Prev: #20
|
1.5 |
—
|
-2,318 | -1.3% |
P
S
|
180,190 | $21,675,089 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.24% | 2.01% |
#18
4
Prev: #22
|
2.9 |
—
|
17,624 | 11.1% |
P
S
|
176,656 | $19,584,100 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.22% | 2.23% |
#19
2
Prev: #17
|
1.4 |
—
|
-1,126 | -1.2% |
P
S
|
89,500 | $19,465,425 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.22% | 2.04% |
#20
1
Prev: #21
|
1.4 |
—
|
-837 | -0.9% |
P
S
|
92,594 | $19,447,466 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWF
ISHARES TR
|
ETF | 2.18% | 2.19% |
#21
3
Prev: #18
|
1.4 |
—
|
1,764 | 4.1% |
P
S
|
44,885 | $19,138,988 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYW
ISHARES TR
|
ETF | 2.09% | 2.30% |
#22
7
Prev: #15
|
1.3 |
—
|
-6,297 | -5.9% |
P
S
|
100,837 | $18,293,849 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 2.07% | 2.29% |
#23
7
Prev: #16
|
1.3 |
—
|
-704 | -1.2% |
P
S
|
60,080 | $18,158,570 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.04% | 2.16% |
#24
5
Prev: #19
|
1.3 |
—
|
-249 | -1.3% |
P
S
|
18,568 | $17,856,978 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.90% | 1.99% |
#25
2
Prev: #23
|
1.3 |
—
|
-714 | -0.2% |
P
S
|
337,160 | $16,645,592 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.87% | 1.87% |
#26
1
Prev: #25
|
1.2 |
—
|
-529 | -1.0% |
P
S
|
49,921 | $16,418,661 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.63% | 1.29% |
#27
1
Prev: #28
|
2.7 |
—
|
10,852 | 14.0% |
P
S
|
88,282 | $14,277,924 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.51% | 1.55% |
#28
2
Prev: #26
|
1.1 |
—
|
891 | 0.7% |
P
S
|
121,310 | $13,220,332 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.36% | 1.33% |
#29
2
Prev: #27
|
1.0 |
—
|
937 | 1.2% |
P
S
|
81,128 | $11,894,189 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.28% | 1.12% |
#30
Prev: #30
|
1.0 |
—
|
3,351 | 4.6% |
P
S
|
75,742 | $11,217,462 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.04% | 0.92% |
#31
Prev: #31
|
0.9 |
—
|
4,918 | 3.6% |
P
S
|
141,927 | $9,094,661 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.74% | 0.84% |
#32
Prev: #32
|
0.3 |
—
|
-21,759 | -21.6% |
P
S
|
79,069 | $6,482,110 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYF
ISHARES TR
|
ETF | 0.67% | 0.83% |
#33
Prev: #33
|
0.8 |
—
|
-9,651 | -16.2% |
P
S
|
50,063 | $5,890,413 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.63% | 0.45% |
#34
1
Prev: #35
|
0.8 |
—
|
-2,850 | -3.1% |
P
S
|
89,788 | $5,500,416 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYH
ISHARES TR
|
ETF | 0.52% | 0.57% |
#35
1
Prev: #34
|
0.7 |
—
|
-7,311 | -9.0% |
P
S
|
74,120 | $4,568,757 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.47% | 0.41% |
#36
1
Prev: #37
|
0.7 |
—
|
975 | 4.5% |
P
S
|
22,545 | $4,154,534 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.47% | 0.44% |
#37
1
Prev: #36
|
0.7 |
—
|
-48 | -0.2% |
P
S
|
19,325 | $4,129,173 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.44% | 0.38% |
#38
Prev: #38
|
0.7 |
—
|
1,842 | 4.9% |
P
S
|
39,735 | $3,839,164 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.41% | 0.36% |
#39
Prev: #39
|
0.7 |
—
|
-897 | -1.1% |
P
S
|
78,109 | $3,584,424 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJS
ISHARES TR
|
ETF | 0.30% | 0.26% |
#40
1
Prev: #41
|
0.6 |
—
|
897 | 4.2% |
P
S
|
22,339 | $2,646,103 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYC
ISHARES TR
|
ETF | 0.24% | 0.29% |
#41
1
Prev: #40
|
0.6 |
—
|
-4,476 | -17.0% |
P
S
|
21,854 | $2,118,090 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYJ
ISHARES TR
|
ETF | 0.19% | 0.19% |
#42
Prev: #42
|
0.6 |
—
|
-938 | -7.8% |
P
S
|
11,109 | $1,639,022 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.15% | 0.14% |
#43
Prev: #43
|
0.6 |
—
|
-127 | -2.4% |
P
S
|
5,176 | $1,283,760 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.15% | 0.14% |
#44
Prev: #44
|
0.6 |
—
|
-619 | -1.9% |
P
S
|
31,161 | $1,272,299 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.14% | 0.13% |
#45
Prev: #45
|
0.6 |
—
|
-547 | -2.1% |
P
S
|
25,329 | $1,265,698 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,888 | $1,116,556 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,250 | $1,113,160 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWR
ISHARES TR
|
ETF | 0.12% | 0.12% |
#48
1
Prev: #49
|
0.5 |
—
|
-277 | -2.5% |
P
S
|
10,872 | $1,057,097 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.10% | 0.12% |
#49
2
Prev: #47
|
0.5 |
—
|
-610 | -17.6% |
P
S
|
2,861 | $917,094 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYK
ISHARES TR
|
ETF | 0.08% | 0.10% |
#50
Prev: #50
|
0.0 |
—
|
-3,696 | -25.8% |
P
S
|
10,620 | $743,719 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 73 holdings