Stillwater Capital Advisors, LLC
Long book
$876.1M
Q1 2026
Positions
68
Top-10 weight
48%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsStillwater Capital Advisors, LLC is an institutional manager, running a $876.1M US long book across 68 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, BROADCOM INC, NVIDIA CORP, ALPHABET INC-CL A, SS TECHNOLOGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.1%
Q2 2024
+5.9%
Q3 2024
+4.3%
Q4 2024
-6.2%
Q1 2025
+15.6%
Q2 2025
+10.8%
Q3 2025
+5.0%
Q4 2025
-4.4%
Q1 2026
+12.9%
Sector allocation
Technology 39%
Industrials 14%
Healthcare 11%
Consumer discretionary 11%
Financials 8%
Services media 7%
Energy 4%
Utilities 4%
Long book by quarter
What does Stillwater Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 237.5K | $60.3M | 6.9% | -1.9% |
| AVGO BROADCOM INC | Technology | 175.8K | $54.4M | 6.2% | -16.4% |
| NVDA NVIDIA CORP | Technology | 305.1K | $53.2M | 6.1% | -9.3% |
| GOOGL ALPHABET INC-CL A | Technology | 152.3K | $43.8M | 5.0% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 110.0K | $40.7M | 4.6% | -1.1% |
| RTX RTX CORP | Industrials | 173.1K | $33.4M | 3.8% | -2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 107.3K | $31.6M | 3.6% | -1.6% |
| LLY ELI LILLY & CO | Healthcare | 34.1K | $31.3M | 3.6% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 239.7K | $29.8M | 3.4% | -1.6% |
| CAT CATERPILLAR INC | Industrials | 40.9K | $28.9M | 3.3% | -1.7% |
| XOM EXXON MOBIL CORP | Energy | 146.6K | $24.9M | 2.8% | -1.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 74.5K | $24.4M | 2.8% | -1.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 104.6K | $23.6M | 2.7% | New |
| CEG CONSTELLATION ENERGY | Utilities | 81.4K | $22.7M | 2.6% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 107.2K | $22.3M | 2.5% | -0.9% |
| MRK MERCK & CO. INC. | Healthcare | 180.2K | $21.7M | 2.5% | -1.3% |
| ABBV ABBVIE INC | Healthcare | 89.5K | $19.5M | 2.2% | -1.2% |
| TMUS T-MOBILE US INC | Communications | 92.6K | $19.4M | 2.2% | -0.9% |
| V VISA INC-CLASS A SHARES | Services media | 60.1K | $18.2M | 2.1% | -1.2% |
| BLK BLACKROCK INC | Financials | 18.6K | $17.9M | 2.0% | -1.3% |
| HD HOME DEPOT INC | Consumer discretionary | 49.9K | $16.4M | 1.9% | -1.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.9K | $917K | 0.1% | -17.6% |
| ORCL ORACLE CORP | Technology | 4.6K | $677K | 0.1% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $639K | 0.1% | -21.6% |
| TSLA TESLA INC | Industrials | 1.6K | $604K | 0.1% | -0.6% |
| COR CENCORA INC | Consumer discretionary | 1.7K | $537K | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 2.3K | $501K | 0.1% | Held |
| FULT FULTON FINANCIAL CORP | Financials | 21.5K | $438K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 677 | $387K | 0.0% | -0.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.0K | $359K | 0.0% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 931 | $252K | 0.0% | Held |
| T AT&T INC | Communications | 8.1K | $235K | 0.0% | -1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 68 | $876.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 70 | $930.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 71 | $888.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 70 | $786.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 69 | $716.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 69 | $808.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 73 | $773.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 49 | $716.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 69 | $675.2M | canonical | SEC ↗ |
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