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The Analysis of Stillwater Capital Advisors, LLC's Holdings & P&L

Currently, Stillwater Capital Advisors, LLC holds 68 types of securities in its portfolio with a total value $876.1M. In the most recent quarter, they have increased their positions in HON (+104.6K shares, valued at $23.6M), XLC (+17.6K shares, valued at $2.0M), XLI (+10.9K shares, valued at $1.8M); decreased their positions in N/A (-34.4K shares, valued at $10.6M), NVDA (-31.4K shares, valued at $5.5M), XLP (-21.8K shares, valued at $1.8M); initiated new positions in HON (+104.6K shares, valued at $23.6M), MDY (+830 shares, valued at $511.9K), VTV (+1.0K shares, valued at $201.3K).

1M P&L

-29.0M-3.42%

3M P&L

-23.9M-2.84%

HY P&L

+3.6M+0.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A232.2M

31.5%

2Consumer Electronics60.3M

8.2%

3Semiconductors53.2M

7.2%

Top Industries by Stock Count

1N/A36 stocks

60.0%

2Drug Manufacturers - General2 stocks

3.3%

3Telecom Services2 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC237.5K shares-1.85%2026-03-312026-04-10

BROADCOM INC BROADCOM INC175.8K shares-16.36%2026-03-312026-04-10

NVDA NVIDIA CORPORATION305.1K shares-9.33%2026-03-312026-04-10

ALPHABET INC ALPHABET INC152.3K shares-1.73%2026-03-312026-04-10

XLK SELECT SECTOR SPDR TR326.2K shares1.05%2026-03-312026-04-10

MSFT MICROSOFT CORP110.0K shares-1.06%2026-03-312026-04-10

RTX RTX CORPORATION173.1K shares-1.99%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO107.3K shares-1.61%2026-03-312026-04-10

Sponsored

LLY ELI LILLY & CO34.1K shares-0.92%2026-03-312026-04-10

WMT WALMART INC239.7K shares-1.55%2026-03-312026-04-10

CAT CATERPILLAR INC40.9K shares-1.67%2026-03-312026-04-10

XOM EXXON MOBIL CORP146.6K shares-1.23%2026-03-312026-04-10

MAR MARRIOTT INTL INC NEW74.5K shares-1.44%2026-03-312026-04-10

HON HONEYWELL INTL INC104.6K sharesnew addition2026-03-312026-04-10

CEG CONSTELLATION ENERGY CORP81.4K shares-1.51%2026-03-312026-04-10

AMZN AMAZON COM INC107.2K shares-0.94%2026-03-312026-04-10

Sponsored

MERCK & CO INC MERCK & CO INC180.2K shares-1.27%2026-03-312026-04-10

XLC SELECT SECTOR SPDR TR176.7K shares11.08%2026-03-312026-04-10

ABBV ABBVIE INC89.5K shares-1.24%2026-03-312026-04-10

TMUS T-MOBILE US INC92.6K shares-0.90%2026-03-312026-04-10

IWF ISHARES TR44.9K shares4.09%2026-03-312026-04-10

IYW ISHARES TR100.8K shares-5.88%2026-03-312026-04-10

V VISA INC60.1K shares-1.16%2026-03-312026-04-10

BLACKROCK INC BLACKROCK INC18.6K shares-1.32%2026-03-312026-04-10

Sponsored

XLF SELECT SECTOR SPDR TR337.2K shares-0.21%2026-03-312026-04-10

HD HOME DEPOT INC49.9K shares-1.05%2026-03-312026-04-10

XLI SELECT SECTOR SPDR TR88.3K shares14.02%2026-03-312026-04-10

XLY SELECT SECTOR SPDR TR121.3K shares0.74%2026-03-312026-04-10

XLV SELECT SECTOR SPDR TR81.1K shares1.17%2026-03-312026-04-10

VYM VANGUARD WHITEHALL FDS75.7K shares4.63%2026-03-312026-04-10

VEA VANGUARD TAX-MANAGED FDS141.9K shares3.59%2026-03-312026-04-10

XLP SELECT SECTOR SPDR TR79.1K shares-21.58%2026-03-312026-04-10

Sponsored

IYF ISHARES TR50.1K shares-16.16%2026-03-312026-04-10

XLE SELECT SECTOR SPDR TR89.8K shares-3.08%2026-03-312026-04-10

IYH ISHARES TR74.1K shares-8.98%2026-03-312026-04-10

VOE VANGUARD INDEX FDS22.5K shares4.52%2026-03-312026-04-10

IWD ISHARES TR19.3K shares-0.25%2026-03-312026-04-10

SLYG SPDR SERIES TRUST39.7K shares4.86%2026-03-312026-04-10

XLU SELECT SECTOR SPDR TR78.1K shares-1.14%2026-03-312026-04-10

IJS ISHARES TR22.3K shares4.18%2026-03-312026-04-10

Sponsored

IYC ISHARES TR21.9K shares-17.00%2026-03-312026-04-10

IYJ ISHARES TR11.1K shares-7.79%2026-03-312026-04-10

IWM ISHARES TR5.2K shares-2.39%2026-03-312026-04-10

XLRE SELECT SECTOR SPDR TR31.2K shares-1.95%2026-03-312026-04-10

XLB SELECT SECTOR SPDR TR25.3K shares-2.11%2026-03-312026-04-10

VO VANGUARD INDEX FDS3.9K shares0.00%2026-03-312026-04-10

VB VANGUARD INDEX FDS4.3K shares0.00%2026-03-312026-04-10

IWR ISHARES TR10.9K shares-2.48%2026-03-312026-04-10

Sponsored

SHW SHERWIN WILLIAMS CO2.9K shares-17.57%2026-03-312026-04-10

IYK ISHARES TR10.6K shares-25.82%2026-03-312026-04-10

ORCL ORACLE CORP4.6K shares-0.15%2026-03-312026-04-10

ALPHABET INC ALPHABET INC2.2K shares-21.60%2026-03-312026-04-10

TSLA TESLA INC1.6K shares-0.55%2026-03-312026-04-10

IJR ISHARES TR4.6K shares58.04%2026-03-312026-04-10

VTI VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-04-10

CENCORA INC CENCORA INC1.7K shares0.00%2026-03-312026-04-10

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40830 sharesnew addition2026-03-312026-04-10

LAM RESEARCH CORP LAM RESEARCH CORP2.3K shares0.00%2026-03-312026-04-10

FULT FULTON FINL CORP PA21.5K shares0.00%2026-03-312026-04-10

META META PLATFORMS INC677 shares-0.59%2026-03-312026-04-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.0K shares0.00%2026-03-312026-04-10

SPY STATE STR SPDR S&P 500 ETF T540 shares-6.74%2026-03-312026-04-10

DVY ISHARES TR2.0K shares0.00%2026-03-312026-04-10

EEM ISHARES TR4.7K shares0.00%2026-03-312026-04-10

Sponsored

VUG VANGUARD INDEX FDS605 shares0.00%2026-03-312026-04-10

UNH UNITEDHEALTH GROUP INC931 shares0.00%2026-03-312026-04-10

T AT&T INC8.1K shares-1.20%2026-03-312026-04-10

VTV VANGUARD INDEX FDS1.0K sharesnew addition2026-03-312026-04-10

AAPL

APPLE INC

-1.85%

Shares237.5K

Event2026-03-31

Filed2026-04-10

BROADCOM INC

-16.36%

Shares175.8K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

-9.33%

Shares305.1K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

-1.73%

Shares152.3K

Event2026-03-31

Filed2026-04-10

XLK

SELECT SECTOR SPDR TR

1.05%

Shares326.2K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

-1.06%

Shares110.0K

Event2026-03-31

Filed2026-04-10

RTX

RTX CORPORATION

-1.99%

Shares173.1K

Event2026-03-31

Filed2026-04-10

JPM

JPMORGAN CHASE & CO

-1.61%

Shares107.3K

Event2026-03-31

Filed2026-04-10

LLY

ELI LILLY & CO

-0.92%

Shares34.1K

Event2026-03-31

Filed2026-04-10

WMT

WALMART INC

-1.55%

Shares239.7K

Event2026-03-31

Filed2026-04-10

CAT

CATERPILLAR INC

-1.67%

Shares40.9K

Event2026-03-31

Filed2026-04-10

XOM

EXXON MOBIL CORP

-1.23%

Shares146.6K

Event2026-03-31

Filed2026-04-10

MAR

MARRIOTT INTL INC NEW

-1.44%

Shares74.5K

Event2026-03-31

Filed2026-04-10

HON

HONEYWELL INTL INC

New

Shares104.6K

Event2026-03-31

Filed2026-04-10

CEG

CONSTELLATION ENERGY CORP

-1.51%

Shares81.4K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

-0.94%

Shares107.2K

Event2026-03-31

Filed2026-04-10

MERCK & CO INC

-1.27%

Shares180.2K

Event2026-03-31

Filed2026-04-10

XLC

SELECT SECTOR SPDR TR

11.08%

Shares176.7K

Event2026-03-31

Filed2026-04-10

ABBV

ABBVIE INC

-1.24%

Shares89.5K

Event2026-03-31

Filed2026-04-10

TMUS

T-MOBILE US INC

-0.90%

Shares92.6K

Event2026-03-31

Filed2026-04-10

IWF

ISHARES TR

4.09%

Shares44.9K

Event2026-03-31

Filed2026-04-10

IYW

ISHARES TR

-5.88%

Shares100.8K

Event2026-03-31

Filed2026-04-10

VISA INC

-1.16%

Shares60.1K

Event2026-03-31

Filed2026-04-10

BLACKROCK INC

-1.32%

Shares18.6K

Event2026-03-31

Filed2026-04-10

XLF

SELECT SECTOR SPDR TR

-0.21%

Shares337.2K

Event2026-03-31

Filed2026-04-10

HOME DEPOT INC

-1.05%

Shares49.9K

Event2026-03-31

Filed2026-04-10

XLI

SELECT SECTOR SPDR TR

14.02%

Shares88.3K

Event2026-03-31

Filed2026-04-10

XLY

SELECT SECTOR SPDR TR

0.74%

Shares121.3K

Event2026-03-31

Filed2026-04-10

XLV

SELECT SECTOR SPDR TR

1.17%

Shares81.1K

Event2026-03-31

Filed2026-04-10

VYM

VANGUARD WHITEHALL FDS

4.63%

Shares75.7K

Event2026-03-31

Filed2026-04-10

VEA

VANGUARD TAX-MANAGED FDS

3.59%

Shares141.9K

Event2026-03-31

Filed2026-04-10

XLP

SELECT SECTOR SPDR TR

-21.58%

Shares79.1K

Event2026-03-31

Filed2026-04-10

IYF

ISHARES TR

-16.16%

Shares50.1K

Event2026-03-31

Filed2026-04-10

XLE

SELECT SECTOR SPDR TR

-3.08%

Shares89.8K

Event2026-03-31

Filed2026-04-10

IYH

ISHARES TR

-8.98%

Shares74.1K

Event2026-03-31

Filed2026-04-10

VOE

VANGUARD INDEX FDS

4.52%

Shares22.5K

Event2026-03-31

Filed2026-04-10

IWD

ISHARES TR

-0.25%

Shares19.3K

Event2026-03-31

Filed2026-04-10

SLYG

SPDR SERIES TRUST

4.86%

Shares39.7K

Event2026-03-31

Filed2026-04-10

XLU

SELECT SECTOR SPDR TR

-1.14%

Shares78.1K

Event2026-03-31

Filed2026-04-10

IJS

ISHARES TR

4.18%

Shares22.3K

Event2026-03-31

Filed2026-04-10

IYC

ISHARES TR

-17.00%

Shares21.9K

Event2026-03-31

Filed2026-04-10

IYJ

ISHARES TR

-7.79%

Shares11.1K

Event2026-03-31

Filed2026-04-10

IWM

ISHARES TR

-2.39%

Shares5.2K

Event2026-03-31

Filed2026-04-10

XLRE

SELECT SECTOR SPDR TR

-1.95%

Shares31.2K

Event2026-03-31

Filed2026-04-10

XLB

SELECT SECTOR SPDR TR

-2.11%

Shares25.3K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-10

IWR

ISHARES TR

-2.48%

Shares10.9K

Event2026-03-31

Filed2026-04-10

SHW

SHERWIN WILLIAMS CO

-17.57%

Shares2.9K

Event2026-03-31

Filed2026-04-10

IYK

ISHARES TR

-25.82%

Shares10.6K

Event2026-03-31

Filed2026-04-10

ORCL

ORACLE CORP

-0.15%

Shares4.6K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

-21.60%

Shares2.2K

Event2026-03-31

Filed2026-04-10

TSLA

TESLA INC

-0.55%

Shares1.6K

Event2026-03-31

Filed2026-04-10

IJR

ISHARES TR

58.04%

Shares4.6K

Event2026-03-31

Filed2026-04-10

VTI

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-10

CENCORA INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-10

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares830

Event2026-03-31

Filed2026-04-10

LAM RESEARCH CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-10

FULT

FULTON FINL CORP PA

0.00%

Shares21.5K

Event2026-03-31

Filed2026-04-10