StockDriftsStockDriftsTop 50 Stillwater Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.95% | 235.7K | $68.2M | -0.76%(-1.81K) | $20.73(+1373.26%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 6.71% | 174.1K | $65.7M | -0.99%(-1.73K) | $30.31(+1198.87%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 6.33% | 325.8K | $62.1M | -0.14%(-464) | $54.13(+252.37%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.18% | 302.9K | $60.6M | -0.73%(-2.22K) | $27.08(+734.85%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.51% | 151.1K | $54.0M | -0.82%(-1.25K) | $38.51(+795.11%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.39% | 40.5K | $43.1M | -0.95%(-389) | $238.91(+263.94%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.16% | 109.5K | $40.8M | -0.50%(-548) | $62.24(+681.02%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.15% | 33.9K | $40.7M | -0.42%(-142) | $756.90(+55.82%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.56% | 106.5K | $34.9M | -0.71%(-757) | $50.94(+616.05%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 3.33% | 172.1K | $32.7M | -0.54%(-939) | $62.80(+256.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.77% | +98.93% | +16.68% | +116.26% |
| Top 20 Holdings Unweighted | +22.46% | +83.66% | +14.68% | +98.39% |
Stillwater Capital Advisors, LLC reports $980.57M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.0%), AVGO (6.7%) and XLK (6.3%). The top 20 holdings account for 75.16% of reported assets. Its disclosed equity book has returned +98.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stillwater Capital Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1482970). View Stillwater Capital Advisors, LLC’s 13F filings on SEC