2026 Q2 Portfolio Activity
In 2026 Q2, Stillwater Capital Advisors, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 1.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 313.6%. Conversely, Stillwater Capital Advisors, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
73
Quarter
2026 Q2
Top Holding
AAPL (7.0%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Stillwater Capital Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 6.95% | 6.88% |
#1
Prev: #1
|
5.3 |
—
|
-1,813 | -0.8% |
P
S
|
235,679 | $68,196,061 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.71% | 6.21% |
#2
Prev: #2
|
4.7 |
—
|
-1,733 | -1.0% |
P
S
|
174,055 | $65,749,213 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 6.33% | 4.95% |
#3
2
Prev: #5
|
4.0 |
—
|
-464 | -0.1% |
P
S
|
325,758 | $62,063,368 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.18% | 6.07% |
#4
1
Prev: #3
|
3.5 |
—
|
-2,217 | -0.7% |
P
S
|
302,869 | $60,600,988 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.51% | 5.00% |
#5
1
Prev: #4
|
3.2 |
—
|
-1,246 | -0.8% |
P
S
|
151,093 | $53,996,156 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.39% | 3.30% |
#6
5
Prev: #11
|
2.3 |
—
|
-389 | -1.0% |
P
S
|
40,469 | $43,095,834 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.16% | 4.65% |
#7
1
Prev: #6
|
2.2 |
—
|
-548 | -0.5% |
P
S
|
109,483 | $40,839,524 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.15% | 3.57% |
#8
1
Prev: #9
|
2.2 |
—
|
-142 | -0.4% |
P
S
|
33,909 | $40,672,047 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.56% | 3.60% |
#9
1
Prev: #8
|
1.9 |
—
|
-757 | -0.7% |
P
S
|
106,504 | $34,861,899 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.33% | 3.81% |
#10
3
Prev: #7
|
1.8 |
—
|
-939 | -0.5% |
P
S
|
172,121 | $32,656,556 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.79% | 2.78% |
#11
2
Prev: #13
|
1.6 |
—
|
-575 | -0.8% |
P
S
|
73,945 | $27,403,276 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.75% | 3.40% |
#12
2
Prev: #10
|
1.6 |
—
|
-1,330 | -0.6% |
P
S
|
238,363 | $26,996,974 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.55% |
#13
3
Prev: #16
|
1.5 |
—
|
-671 | -0.6% |
P
S
|
106,527 | $25,389,702 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IYW
ISHARES TR
|
ETF | 2.57% | 2.09% |
#14
8
Prev: #22
|
1.5 |
—
|
-785 | -0.8% |
P
S
|
100,052 | $25,236,116 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.35% | 2.47% |
#15
2
Prev: #17
|
1.4 |
—
|
-761 | -0.4% |
P
S
|
179,429 | $23,056,623 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 2.35% | 2.18% |
#16
5
Prev: #21
|
3.9 |
—
|
140,760 | 313.6% |
P
S
|
185,645 | $23,051,479 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.29% | 2.22% |
#17
2
Prev: #19
|
1.4 |
—
|
-175 | -0.2% |
P
S
|
89,325 | $22,477,797 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 2.10% | 2.07% |
#18
5
Prev: #23
|
1.3 |
—
|
-110 | -0.2% |
P
S
|
59,970 | $20,575,143 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.06% | 2.59% |
#19
4
Prev: #15
|
1.3 |
—
|
-246 | -0.3% |
P
S
|
81,137 | $20,151,999 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.04% | 2.84% |
#20
8
Prev: #12
|
1.3 |
—
|
-587 | -0.4% |
P
S
|
146,058 | $19,969,063 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.93% | 2.24% |
#21
3
Prev: #18
|
1.3 |
—
|
-280 | -0.2% |
P
S
|
176,376 | $18,895,131 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.84% | 1.90% |
#22
3
Prev: #25
|
1.2 |
—
|
210 | 0.1% |
P
S
|
337,370 | $18,086,404 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.81% | 2.04% |
#23
1
Prev: #24
|
1.2 |
—
|
-66 | -0.4% |
P
S
|
18,502 | $17,790,842 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.79% | 1.87% |
#24
2
Prev: #26
|
1.2 |
—
|
-71 | -0.1% |
P
S
|
49,850 | $17,581,050 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.66% | 1.63% |
#25
2
Prev: #27
|
1.2 |
—
|
-205 | -0.2% |
P
S
|
88,077 | $16,314,460 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.58% | 2.22% |
#26
6
Prev: #20
|
1.1 |
—
|
-14 | -0.0% |
P
S
|
92,580 | $15,528,494 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.45% | 1.51% |
#27
1
Prev: #28
|
1.1 |
—
|
-398 | -0.3% |
P
S
|
120,912 | $14,180,547 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.31% | 1.36% |
#28
1
Prev: #29
|
1.0 |
—
|
25 | 0.0% |
P
S
|
81,153 | $12,875,796 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.28% | 1.28% |
#29
1
Prev: #30
|
2.5 |
—
|
3,814 | 5.0% |
P
S
|
79,556 | $12,572,240 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.19% | — |
#30
Prev: #—
|
4.0 |
—
|
51,977 | — |
NEW
|
51,977 | $11,637,567 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.17% | — |
#31
Prev: #—
|
4.0 |
—
|
51,921 | — |
NEW
|
51,921 | $11,478,695 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.07% | 1.04% |
#32
1
Prev: #31
|
0.9 |
—
|
5,292 | 3.7% |
P
S
|
147,219 | $10,489,366 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.67% | 0.74% |
#33
1
Prev: #32
|
0.8 |
—
|
-241 | -0.3% |
P
S
|
78,828 | $6,548,224 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IYF
ISHARES TR
|
ETF | 0.64% | 0.67% |
#34
1
Prev: #33
|
0.8 |
—
|
-482 | -1.0% |
P
S
|
49,581 | $6,322,074 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.51% | 0.44% |
#35
3
Prev: #38
|
2.2 |
—
|
2,002 | 5.0% |
P
S
|
41,737 | $4,972,102 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IYH
ISHARES TR
|
ETF | 0.50% | 0.52% |
#36
1
Prev: #35
|
0.7 |
—
|
-580 | -0.8% |
P
S
|
73,540 | $4,927,916 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.49% | 0.63% |
#37
3
Prev: #34
|
0.7 |
—
|
-187 | -0.2% |
P
S
|
89,601 | $4,758,703 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.48% | 0.47% |
#38
2
Prev: #36
|
2.2 |
—
|
1,166 | 5.2% |
P
S
|
23,711 | $4,685,309 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWD
ISHARES TR
|
ETF | 0.47% | 0.47% |
#39
2
Prev: #37
|
0.7 |
—
|
-240 | -1.2% |
P
S
|
19,085 | $4,626,777 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.36% | 0.41% |
#40
1
Prev: #39
|
0.6 |
—
|
-376 | -0.5% |
P
S
|
77,733 | $3,524,405 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJS
ISHARES TR
|
ETF | 0.33% | 0.30% |
#41
1
Prev: #40
|
2.1 |
—
|
1,256 | 5.6% |
P
S
|
23,595 | $3,225,018 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IYC
ISHARES TR
|
ETF | 0.23% | 0.24% |
#42
1
Prev: #41
|
0.6 |
—
|
-22 | -0.1% |
P
S
|
21,832 | $2,207,216 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IYJ
ISHARES TR
|
ETF | 0.19% | 0.19% |
#43
1
Prev: #42
|
0.6 |
—
|
-181 | -1.6% |
P
S
|
10,928 | $1,821,152 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.16% | 0.15% |
#44
1
Prev: #43
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
5,173 | $1,554,364 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.14% | 0.15% |
#45
1
Prev: #44
|
0.6 |
—
|
-81 | -0.3% |
P
S
|
31,080 | $1,368,473 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,250 | $1,288,260 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.13% | 0.14% |
#47
2
Prev: #45
|
0.6 |
—
|
-80 | -0.3% |
P
S
|
25,249 | $1,283,418 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#48
2
Prev: #46
|
3.1 |
—
|
11,814 | 303.9% |
P
S
|
15,702 | $1,265,111 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWR
ISHARES TR
|
ETF | 0.12% | 0.12% |
#49
1
Prev: #48
|
0.5 |
—
|
1 | 0.0% |
P
S
|
10,873 | $1,199,523 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.10% | 0.06% |
#50
8
Prev: #58
|
1.0 |
—
|
no change | no change |
P
S
|
2,345 | $1,016,159 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 73 holdings