Institutional Fund
Stillwater Capital Advisors, LLC
Devon, PACIK 14829705 filings on record
Portfolio Value
$876.09M
Q1 2026
Holdings
68
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-5.8%
from $930.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.9%
- Broadcom Inc6.2%
- Nvidia Corporation6.1%
- Alphabet Inc5.0%
- Select Sector Spdr Tr4.9%
- Microsoft Corp4.6%
- Other66.2%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 237.5K | $60.27M | 6.9% | −4.5K | Reduced |
| 2 | Broadcom Inc | 175.8K | $54.41M | 6.2% | −34.4K | Reduced |
| 3 | Nvidia Corporation | 305.1K | $53.21M | 6.1% | −31.4K | Reduced |
| 4 | Alphabet Inc | 152.3K | $43.81M | 5.0% | −2.7K | Reduced |
| 5 | Select Sector Spdr Tr | 326.2K | $43.35M | 4.9% | +3.4K | Added |
| 6 | Microsoft Corp | 110.0K | $40.73M | 4.6% | −1.2K | Reduced |
| 7 | Rtx Corporation | 173.1K | $33.38M | 3.8% | −3.5K | Reduced |
| 8 | Jpmorgan Chase & Co. | 107.3K | $31.55M | 3.6% | −1.8K | Reduced |
| 9 | Eli Lilly & Co | 34.1K | $31.32M | 3.6% | −315 | Reduced |
| 10 | Walmart Inc | 239.7K | $29.79M | 3.4% | −3.8K | Reduced |
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