§ 13F · FUND PROFILE
Stillwater Capital Advisors, LLC.
AUM · $981M (13F)Positions · 71Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 236K | $68M | 7.0% | −1% |
| 2 | AVGO | BROADCOM INC | 174K | $66M | 6.7% | −1% |
| 3 | XLK | SELECT SECTOR SPDR TR | 326K | $62M | 6.3% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 303K | $61M | 6.2% | −1% |
| 5 | GOOGL | ALPHABET INC | 151K | $54M | 5.5% | −1% |
| 6 | CAT | CATERPILLAR INC | 40K | $43M | 4.4% | −1% |
| 7 | MSFT | MICROSOFT CORP | 109K | $41M | 4.2% | ±0% |
| 8 | LLY | ELI LILLY & CO | 34K | $41M | 4.1% | ±0% |
| 9 | JPM | JPMORGAN CHASE & CO | 107K | $35M | 3.6% | −1% |
| 10 | RTX | RTX CORPORATION | 172K | $33M | 3.3% | −1% |
§ 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 $981 million in assets. The fund runs a portfolio of 71 positions.
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