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Latest Stillwater Capital Advisors, LLC Stock Portfolio

$980Million | No. of Holdings #71

Stillwater Capital Advisors, LLC Performance

2026 Q2+7.24%
YTD+2.37%
2025+29.47%

About Stillwater Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Stillwater Capital Advisors, LLC is a hedge fund based in Devon, PA. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stillwater Capital Advisors, LLC reported an equity portfolio of $980.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stillwater Capital Advisors, LLC are AAPL, AVGO, XLB. The fund has invested 7% of it's portfolio in APPLE INC and 6.7% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and AT&T INC (T) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), SHERWIN WILLIAMS CO (SHW) and UNITEDHEALTH GROUP INC (UNH). Stillwater Capital Advisors, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
Stillwater Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$980Million
  as of Jul 23, 2026

Stillwater Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stillwater Capital Advisors, LLC made a return of 7.24% in the last quarter. In trailing 12 months, it's portfolio return was 24.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc11,637,600
honeywell aerospace inc11,478,700
ishares tr287,326
international business machs219,344
opko health inc15,848
New stocks bought by Stillwater Capital Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds508
ishares tr313
vanguard index fds303
ishares tr5.62
vanguard index fds5.17
spdr series trust5.04
vanguard whitehall fds5.04
vanguard tax-managed fds3.73
Additions to existing portfolio by Stillwater Capital Advisors, LLC

Reductions

Ticker% Reduced
oracle corp-31.33
sherwin williams co-25.34
unitedhealth group inc-10.85
fulton finl corp pa-7.44
ishares tr-2.82
ishares tr-1.63
ishares tr-1.24
broadcom inc-0.99
Stillwater Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-23,634,600
at&t inc-235,348
Stillwater Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Stillwater Capital Advisors, LLC has about 31% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others31
Technology24.2
Industrials8.9
Healthcare8.8
Consumer Cyclical7.2
Communication Services7.2
Financial Services5.7
Consumer Defensive2.8
Utilities2.1
Energy2

Market Cap. Distribution

Stillwater Capital Advisors, LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP62.8
UNALLOCATED30.9
LARGE-CAP6.2

Stocks belong to which Index?

About 69% of the stocks held by Stillwater Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069
Others31
Top 5 Winners (%)%
LRCX
lam research corp
102.8 %
UNH
unitedhealth group inc
50.7 %
CAT
caterpillar inc
50.1 %
XLB
select sector spdr tr
43.3 %
IJR
ishares tr
38.9 %
Top 5 Winners ($)$
XLB
select sector spdr tr
18.8 M
CAT
caterpillar inc
14.5 M
AVGO
broadcom inc
11.9 M
GOOG
alphabet inc
10.6 M
LLY
eli lilly & co
9.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.2 %
TMUS
t-mobile us inc
-20.1 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
IJR
ishares tr
-34.8 M
XOM
exxon mobil corp
-4.8 M
TMUS
t-mobile us inc
-3.9 M
WMT
walmart inc
-2.6 M
CEG
constellation energy corp
-2.5 M

Stillwater Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stillwater Capital Advisors, LLC

Stillwater Capital Advisors, LLC has 71 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Stillwater Capital Advisors, LLC last quarter.

$980.57MTotal Value
73.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Stillwater Capital Advisors, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Stillwater Capital Advisors, LLC's holding in Spdr Series Trust over time
0.51%41,737
$4.97M
0.51%
increased 5.04 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
Stillwater Capital Advisors, LLC's holding in Ishares Tr over time
0.03%2,975
$287.3K
0.03%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Stillwater Capital Advisors, LLC's holding in Ishares Tr over time
2.57%100,052
$25.24M
2.57%
decreased 0.78 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Stillwater Capital Advisors, LLC's holding in Ishares Tr over time
2.35%185,645
$23.05M
2.35%
increased 313.6 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Stillwater Capital Advisors, LLC's holding in Ishares Tr over time
0.64%49,581
$6.32M
0.64%
decreased 0.96 percentreduced