Stillwater Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Devon, PA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$876,086
Net value change ($000)
-54,307 (-5.8%)
New positions
3
Sold out positions
5
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HON 23,635 NEW
XOM 7,012 39.2%
CAT 5,143 21.6%
WMT 2,664 9.8%
MRK 2,464 12.8%
XLI 2,267 18.9%
XLE 1,358 32.8%
RTX 1,001 3.1%
MAR 916 3.9%
XLC 863 4.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -18,333 -25.2%
MSFT -13,052 -24.3%
MDLZ -10,682 -100.0%
NVDA -9,547 -15.2%
CEG -6,465 -22.1%
LLY -5,613 -15.2%
AAPL -5,510 -8.4%
GOOGL -4,713 -9.7%
JPM -3,576 -10.2%
V -3,159 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type