§ 13F · FUND PROFILE
Stillwater Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $888M (13F)Positions · 71Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 237K | $60M | 6.9% | −2% |
| 2 | AVGO | BROADCOM INC | 176K | $54M | 6.2% | −16% |
| 3 | NVDA | NVIDIA CORPORATION | 305K | $53M | 6.1% | −9% |
| 4 | GOOGL | ALPHABET INC | 152K | $44M | 5.0% | −2% |
| 5 | XLK | SELECT SECTOR SPDR TR | 326K | $43M | 4.9% | +1% |
| 6 | MSFT | MICROSOFT CORP | 110K | $41M | 4.6% | −1% |
| 7 | RTX | RTX CORPORATION | 173K | $33M | 3.8% | −2% |
| 8 | JPM | JPMORGAN CHASE & CO | 107K | $32M | 3.6% | −2% |
| 9 | LLY | ELI LILLY & CO | 34K | $31M | 3.6% | −1% |
| 10 | WMT | WALMART INC | 240K | $30M | 3.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STILLWATER SIGNAL
AC read
Stillwater Capital Advisors, LLC is a Other fund managing $888 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed