Stillwater Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Devon, PA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$980,572
Net value change ($000)
+104,486 (11.9%)
New positions
5
Sold out positions
2
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 18,708 43.2%
CAT 14,150 48.9%
HONEYWELL INTL INC 11,638 NEW
HONEYWELL AEROSPACE INC 11,479 NEW
AVGO 11,341 20.8%
GOOGL 10,189 23.3%
LLY 9,353 29.9%
AAPL 7,923 13.1%
NVDA 7,394 13.9%
IYW 6,942 37.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -23,635 -100.0%
XOM -4,911 -19.7%
TMUS -3,919 -20.2%
WMT -2,792 -9.4%
CEG -2,574 -11.3%
XLE -741 -13.5%
RTX -726 -2.2%
XLC -689 -3.5%
T -235 -100.0%
ORCL -214 -31.6%
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