Stillwater Capital Advisors

DEVON, PAfiles as Stillwater Capital Advisors, LLC

$981m in 71 US stocks at the end of 30 June 2026. The top 10 are 51.3% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$981m

Stocks

Top 10 share

51.3%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
1.2% of the fund
Honeywell AerospaceHONA
1.2% of the fund
Ishares TRIEFA
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Opko HealthOPK
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWF
2.4% of the fund
+3%
Vanguard Whitehall FDSVYM
1.3% of the fund
+5%
Vanguard Tax-Managed FDSVEA
1.1% of the fund
+4%
Spdr Series TrustSLYG
0.5% of the fund
+5%
Vanguard Index FDSVOE
0.5% of the fund
+5%
Ishares TRIJS
0.3% of the fund
+6%

Cut

Sold some of their stake.

Sherwin-WilliamsSHW
<0.1% of the fund
-25%
Fulton FinancialFULT
<0.1% of the fund
-7%
OracleORCL
<0.1% of the fund
-31%
UnitedHealth GroupUNH
<0.1% of the fund
-11%
Ishares TRDVY
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
AT&TT
-100%

Holdings

AppleAAPL
Share
7.0%
Value
$68m
Shares
235,679
Held
BroadcomAVGO
Share
6.7%
Value
$66m
Shares
174,055
Held
Select Sector Spdr TRXLK
Share
6.3%
Value
$62m
Shares
325,758
Held
NvidiaNVDA
Share
6.2%
Value
$61m
Shares
302,869
Held
AlphabetGOOGL
Share
5.5%
Value
$54m
Shares
151,093
Held
CaterpillarCAT
Share
4.4%
Value
$43m
Shares
40,469
Held
MicrosoftMSFT
Share
4.2%
Value
$41m
Shares
109,483
Held
Eli LillyLLY
Share
4.1%
Value
$41m
Shares
33,909
Held
JPMorgan ChaseJPM
Share
3.6%
Value
$35m
Shares
106,504
Held
RTXRTX
Share
3.3%
Value
$33m
Shares
172,121
Held
Marriott InternationalMAR
Share
2.8%
Value
$27m
Shares
73,945
Held
WalmartWMT
Share
2.8%
Value
$27m
Shares
238,363
Held
Amazon.comAMZN
Share
2.6%
Value
$25m
Shares
106,527
Held
Ishares TRIYW
Share
2.6%
Value
$25m
Shares
100,052
Held
MerckMRK
Share
2.4%
Value
$23m
Shares
179,429
Held
Ishares TRIWF
Share
2.4%
Value
$23m
Shares
185,645
+3%
AbbVieABBV
Share
2.3%
Value
$22m
Shares
89,325
Held
VisaV
Share
2.1%
Value
$21m
Shares
59,970
Held
Constellation EnergyCEG
Share
2.1%
Value
$20m
Shares
81,137
Held
ExxonMobil HoldingsXOM
Share
2.0%
Value
$20m
Shares
146,058
Held
Select Sector Spdr TRXLC
Share
1.9%
Value
$19m
Shares
176,376
Held
Select Sector Spdr TRXLF
Share
1.8%
Value
$18m
Shares
337,370
Held
BlackRockBLK
Share
1.8%
Value
$18m
Shares
18,502
Held
Home DepotHD
Share
1.8%
Value
$18m
Shares
49,850
Held
Select Sector Spdr TRXLI
Share
1.7%
Value
$16m
Shares
88,077
Held
T-Mobile USTMUS
Share
1.6%
Value
$16m
Shares
92,580
Held
Select Sector Spdr TRXLY
Share
1.4%
Value
$14m
Shares
120,912
Held
Select Sector Spdr TRXLV
Share
1.3%
Value
$13m
Shares
81,153
Held
Vanguard Whitehall FDSVYM
Share
1.3%
Value
$13m
Shares
79,556
+5%
Honeywell InternationalHON
Share
1.2%
Value
$12m
Shares
51,977
New
Honeywell AerospaceHONA
Share
1.2%
Value
$11m
Shares
51,921
New
Vanguard Tax-Managed FDSVEA
Share
1.1%
Value
$10m
Shares
147,219
+4%
Select Sector Spdr TRXLP
Share
0.7%
Value
$7m
Shares
78,828
Held
Ishares TRIYF
Share
0.6%
Value
$6m
Shares
49,581
Held
Spdr Series TrustSLYG
Share
0.5%
Value
$5m
Shares
41,737
+5%
Ishares TRIYH
Share
0.5%
Value
$5m
Shares
73,540
Held
Select Sector Spdr TRXLE
Share
0.5%
Value
$5m
Shares
89,601
Held
Vanguard Index FDSVOE
Share
0.5%
Value
$5m
Shares
23,711
+5%
Ishares TRIWD
Share
0.5%
Value
$5m
Shares
19,085
Held
Select Sector Spdr TRXLU
Share
0.4%
Value
$4m
Shares
77,733
Held
Ishares TRIJS
Share
0.3%
Value
$3m
Shares
23,595
+6%
Ishares TRIYC
Share
0.2%
Value
$2m
Shares
21,832
Held
Ishares TRIYJ
Share
0.2%
Value
$2m
Shares
10,928
Held
Ishares TRIWM
Share
0.2%
Value
$2m
Shares
5,173
Held
Select Sector Spdr TRXLRE
Share
0.1%
Value
$1m
Shares
31,080
Held
Vanguard Index FDSVB
Share
0.1%
Value
$1m
Shares
4,250
Held
Select Sector Spdr TRXLB
Share
0.1%
Value
$1m
Shares
25,249
Held
Vanguard Index FDSVO
Share
0.1%
Value
$1m
Shares
15,702
Held
Ishares TRIWR
Share
0.1%
Value
$1m
Shares
10,873
Held
Lam ResearchLRCX
Share
0.1%
Value
$1m
Shares
2,345
Held
AlphabetGOOG
Share
<0.1%
Value
$787,573
Shares
2,229
Held
Ishares TRIYK
Share
<0.1%
Value
$770,705
Shares
10,607
Held
Sherwin-WilliamsSHW
Share
<0.1%
Value
$735,468
Shares
2,136
-25%
TeslaTSLA
Share
<0.1%
Value
$677,166
Shares
1,610
Held
Ishares TRIJR
Share
<0.1%
Value
$675,108
Shares
4,552
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$652,381
Shares
1,763
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$583,773
Shares
830
Held
CencoraCOR
Share
<0.1%
Value
$483,613
Shares
1,709
Held
Fulton FinancialFULT
Share
<0.1%
Value
$481,793
Shares
19,917
-7%
OracleORCL
Share
<0.1%
Value
$462,952
Shares
3,159
-31%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$403,769
Shares
541
Held
Meta PlatformsMETA
Share
<0.1%
Value
$381,348
Shares
677
Held
General DynamicsGD
Share
<0.1%
Value
$370,810
Shares
1,047
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$344,973
Shares
830
-11%
Ishares TREEM
Share
<0.1%
Value
$321,185
Shares
4,695
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$317,168
Shares
3,682
Held
Ishares TRDVY
Share
<0.1%
Value
$306,974
Shares
1,964
-3%
Ishares TRIEFA
Share
<0.1%
Value
$287,326
Shares
2,975
New
Vanguard Index FDSVTV
Share
<0.1%
Value
$227,737
Shares
1,045
Held
International Business MachinesIBM
Share
<0.1%
Value
$219,344
Shares
780
New
Opko HealthOPK
Share
<0.1%
Value
$15,848
Shares
10,565
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	7.0%	$68m	235,679	Held
BroadcomAVGO	6.7%	$66m	174,055	Held
Select Sector Spdr TRXLK	6.3%	$62m	325,758	Held
NvidiaNVDA	6.2%	$61m	302,869	Held
AlphabetGOOGL	5.5%	$54m	151,093	Held
CaterpillarCAT	4.4%	$43m	40,469	Held
MicrosoftMSFT	4.2%	$41m	109,483	Held
Eli LillyLLY	4.1%	$41m	33,909	Held
JPMorgan ChaseJPM	3.6%	$35m	106,504	Held
RTXRTX	3.3%	$33m	172,121	Held
Marriott InternationalMAR	2.8%	$27m	73,945	Held
WalmartWMT	2.8%	$27m	238,363	Held
Amazon.comAMZN	2.6%	$25m	106,527	Held
Ishares TRIYW	2.6%	$25m	100,052	Held
MerckMRK	2.4%	$23m	179,429	Held
Ishares TRIWF	2.4%	$23m	185,645	+3%
AbbVieABBV	2.3%	$22m	89,325	Held
VisaV	2.1%	$21m	59,970	Held
Constellation EnergyCEG	2.1%	$20m	81,137	Held
ExxonMobil HoldingsXOM	2.0%	$20m	146,058	Held
Select Sector Spdr TRXLC	1.9%	$19m	176,376	Held
Select Sector Spdr TRXLF	1.8%	$18m	337,370	Held
BlackRockBLK	1.8%	$18m	18,502	Held
Home DepotHD	1.8%	$18m	49,850	Held
Select Sector Spdr TRXLI	1.7%	$16m	88,077	Held
T-Mobile USTMUS	1.6%	$16m	92,580	Held
Select Sector Spdr TRXLY	1.4%	$14m	120,912	Held
Select Sector Spdr TRXLV	1.3%	$13m	81,153	Held
Vanguard Whitehall FDSVYM	1.3%	$13m	79,556	+5%
Honeywell InternationalHON	1.2%	$12m	51,977	New
Honeywell AerospaceHONA	1.2%	$11m	51,921	New
Vanguard Tax-Managed FDSVEA	1.1%	$10m	147,219	+4%
Select Sector Spdr TRXLP	0.7%	$7m	78,828	Held
Ishares TRIYF	0.6%	$6m	49,581	Held
Spdr Series TrustSLYG	0.5%	$5m	41,737	+5%
Ishares TRIYH	0.5%	$5m	73,540	Held
Select Sector Spdr TRXLE	0.5%	$5m	89,601	Held
Vanguard Index FDSVOE	0.5%	$5m	23,711	+5%
Ishares TRIWD	0.5%	$5m	19,085	Held
Select Sector Spdr TRXLU	0.4%	$4m	77,733	Held
Ishares TRIJS	0.3%	$3m	23,595	+6%
Ishares TRIYC	0.2%	$2m	21,832	Held
Ishares TRIYJ	0.2%	$2m	10,928	Held
Ishares TRIWM	0.2%	$2m	5,173	Held
Select Sector Spdr TRXLRE	0.1%	$1m	31,080	Held
Vanguard Index FDSVB	0.1%	$1m	4,250	Held
Select Sector Spdr TRXLB	0.1%	$1m	25,249	Held
Vanguard Index FDSVO	0.1%	$1m	15,702	Held
Ishares TRIWR	0.1%	$1m	10,873	Held
Lam ResearchLRCX	0.1%	$1m	2,345	Held
AlphabetGOOG	<0.1%	$787,573	2,229	Held
Ishares TRIYK	<0.1%	$770,705	10,607	Held
Sherwin-WilliamsSHW	<0.1%	$735,468	2,136	-25%
TeslaTSLA	<0.1%	$677,166	1,610	Held
Ishares TRIJR	<0.1%	$675,108	4,552	Held
Vanguard Index FDSVTI	<0.1%	$652,381	1,763	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$583,773	830	Held
CencoraCOR	<0.1%	$483,613	1,709	Held
Fulton FinancialFULT	<0.1%	$481,793	19,917	-7%
OracleORCL	<0.1%	$462,952	3,159	-31%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$403,769	541	Held
Meta PlatformsMETA	<0.1%	$381,348	677	Held
General DynamicsGD	<0.1%	$370,810	1,047	Held
UnitedHealth GroupUNH	<0.1%	$344,973	830	-11%
Ishares TREEM	<0.1%	$321,185	4,695	Held
Vanguard Index FDSVUG	<0.1%	$317,168	3,682	Held
Ishares TRDVY	<0.1%	$306,974	1,964	-3%
Ishares TRIEFA	<0.1%	$287,326	2,975	New
Vanguard Index FDSVTV	<0.1%	$227,737	1,045	Held
International Business MachinesIBM	<0.1%	$219,344	780	New
Opko HealthOPK	<0.1%	$15,848	10,565	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.7% since 30 June 2025.

Where the money is

Technology24.2%

Industrials10.1%

Health care8.9%

Financial services7.5%

Retail & consumer7.2%

Media & telecom7.2%

Everyday goods2.8%

Utilities2.1%

Energy2.0%

Materials0.1%

Other27.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.