Stillwater Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 325,758 | +325,758 | 0 | 62,063,368 | 6.33% | +62,063,368 |
| SELECT SECTOR SPDR TR | 0 | 176,376 | +176,376 | 0 | 18,895,131 | 1.93% | +18,895,131 |
| SELECT SECTOR SPDR TR | 0 | 337,370 | +337,370 | 0 | 18,086,404 | 1.84% | +18,086,404 |
| SELECT SECTOR SPDR TR | 0 | 88,077 | +88,077 | 0 | 16,314,460 | 1.66% | +16,314,460 |
| SELECT SECTOR SPDR TR | 0 | 120,912 | +120,912 | 0 | 14,180,547 | 1.45% | +14,180,547 |
| CATERPILLAR INC(CAT) | 40,858 | 40,469 | -389 | 28,946,448 | 43,095,834 | 4.39% | +14,149,386 |
| SELECT SECTOR SPDR TR | 0 | 81,153 | +81,153 | 0 | 12,875,796 | 1.31% | +12,875,796 |
| HONEYWELL INTL INC | 0 | 51,977 | +51,977 | 0 | 11,637,567 | 1.19% | +11,637,567 |
| HONEYWELL AEROSPACE INC | 0 | 51,921 | +51,921 | 0 | 11,478,695 | 1.17% | +11,478,695 |
| BROADCOM INC(AVGO) | 175,788 | 174,055 | -1,733 | 54,407,998 | 65,749,213 | 6.71% | +11,341,215 |
| ALPHABET INC(GOOG) | 152,339 | 151,093 | -1,246 | 43,806,614 | 53,996,156 | 5.51% | +10,189,542 |
| ELI LILLY & CO(LLY) | 34,051 | 33,909 | -142 | 31,319,484 | 40,672,047 | 4.15% | +9,352,563 |
| APPLE INC(AAPL) | 237,492 | 235,679 | -1,813 | 60,273,048 | 68,196,061 | 6.95% | +7,923,013 |
| NVIDIA CORPORATION(NVDA) | 305,086 | 302,869 | -2,217 | 53,207,030 | 60,600,988 | 6.18% | +7,393,958 |
| ISHARES TR | 100,837 | 100,052 | -785 | 18,293,849 | 25,236,116 | 2.57% | +6,942,267 |
| SELECT SECTOR SPDR TR | 0 | 78,828 | +78,828 | 0 | 6,548,224 | 0.67% | +6,548,224 |
| SPDR SERIES TRUST | 0 | 41,737 | +41,737 | 0 | 4,972,102 | 0.51% | +4,972,102 |
| SELECT SECTOR SPDR TR | 0 | 89,601 | +89,601 | 0 | 4,758,703 | 0.49% | +4,758,703 |
| ISHARES TR | 44,885 | 185,645 | +140,760 | 19,138,988 | 23,051,479 | 2.35% | +3,912,491 |
| SELECT SECTOR SPDR TR | 0 | 77,733 | +77,733 | 0 | 3,524,405 | 0.36% | +3,524,405 |
| JPMORGAN CHASE & CO(JPM) | 107,261 | 106,504 | -757 | 31,552,002 | 34,861,899 | 3.56% | +3,309,897 |
| AMAZON COM INC(AMZN) | 107,198 | 106,527 | -671 | 22,326,178 | 25,389,702 | 2.59% | +3,063,524 |
| MARRIOTT INTL INC NEW(MAR) | 74,520 | 73,945 | -575 | 24,373,200 | 27,403,276 | 2.79% | +3,030,076 |
| ABBVIE INC(ABBV) | 89,500 | 89,325 | -175 | 19,465,425 | 22,477,797 | 2.29% | +3,012,372 |
| VISA INC(V) | 60,080 | 59,970 | -110 | 18,158,570 | 20,575,143 | 2.10% | +2,416,573 |
| VANGUARD TAX-MANAGED FDS | 141,927 | 147,219 | +5,292 | 9,094,661 | 10,489,366 | 1.07% | +1,394,705 |
| MERCK & CO INC(MRK) | 180,190 | 179,429 | -761 | 21,675,089 | 23,056,623 | 2.35% | +1,381,534 |
| SELECT SECTOR SPDR TR | 0 | 31,080 | +31,080 | 0 | 1,368,473 | 0.14% | +1,368,473 |
| VANGUARD WHITEHALL FDS | 75,742 | 79,556 | +3,814 | 11,217,462 | 12,572,240 | 1.28% | +1,354,778 |
| SELECT SECTOR SPDR TR | 0 | 25,249 | +25,249 | 0 | 1,283,418 | 0.13% | +1,283,418 |
| HOME DEPOT INC(HD) | 49,921 | 49,850 | -71 | 16,418,661 | 17,581,050 | 1.79% | +1,162,389 |
| ISHARES TR | 22,339 | 23,595 | +1,256 | 2,646,103 | 3,225,018 | 0.33% | +578,915 |
| VANGUARD INDEX FDS | 22,545 | 23,711 | +1,166 | 4,154,534 | 4,685,309 | 0.48% | +530,775 |
| LAM RESEARCH CORP(LRCX) | 2,345 | 2,345 | 0 | 501,033 | 1,016,159 | 0.10% | +515,126 |
| ISHARES TR | 19,325 | 19,085 | -240 | 4,129,173 | 4,626,777 | 0.47% | +497,604 |
| ISHARES TR | 50,063 | 49,581 | -482 | 5,890,413 | 6,322,074 | 0.64% | +431,661 |
| ISHARES TR | 74,120 | 73,540 | -580 | 4,568,757 | 4,927,916 | 0.50% | +359,159 |
| ISHARES TR | 0 | 2,975 | +2,975 | 0 | 287,326 | 0.03% | +287,326 |
| ISHARES TR | 5,176 | 5,173 | -3 | 1,283,760 | 1,554,364 | 0.16% | +270,604 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 780 | +780 | 0 | 219,344 | 0.02% | +219,344 |
| ISHARES TR | 11,109 | 10,928 | -181 | 1,639,022 | 1,821,152 | 0.19% | +182,130 |
| VANGUARD INDEX FDS | 4,250 | 4,250 | 0 | 1,113,160 | 1,288,260 | 0.13% | +175,100 |
| VANGUARD INDEX FDS | 3,888 | 15,702 | +11,814 | 1,116,556 | 1,265,111 | 0.13% | +148,555 |
| ALPHABET INC(GOOG) | 2,229 | 2,229 | 0 | 639,411 | 787,573 | 0.08% | +148,162 |
| ISHARES TR | 10,872 | 10,873 | +1 | 1,057,097 | 1,199,523 | 0.12% | +142,426 |
| MICROSOFT CORP(MSFT) | 110,031 | 109,483 | -548 | 40,730,269 | 40,839,524 | 4.16% | +109,255 |
| ISHARES TR | 4,580 | 4,552 | -28 | 569,340 | 675,108 | 0.07% | +105,768 |
| UNITEDHEALTH GROUP INC(UNH) | 931 | 830 | -101 | 251,920 | 344,973 | 0.04% | +93,053 |
| ISHARES TR | 21,854 | 21,832 | -22 | 2,118,090 | 2,207,216 | 0.23% | +89,126 |
| VANGUARD INDEX FDS | 1,763 | 1,763 | 0 | 565,589 | 652,381 | 0.07% | +86,792 |
| TESLA INC(TSLA) | 1,625 | 1,610 | -15 | 604,094 | 677,166 | 0.07% | +73,072 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 830 | 830 | 0 | 511,911 | 583,773 | 0.06% | +71,862 |
| ISHARES TR | 4,695 | 4,695 | 0 | 266,630 | 321,185 | 0.03% | +54,555 |
| VANGUARD INDEX FDS | 605 | 3,682 | +3,077 | 264,258 | 317,168 | 0.03% | +52,910 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 540 | 541 | +1 | 351,016 | 403,769 | 0.04% | +52,753 |
| FULTON FINL CORP PA(FULT) | 21,517 | 19,917 | -1,600 | 437,656 | 481,793 | 0.05% | +44,137 |
| ISHARES TR | 10,620 | 10,607 | -13 | 743,719 | 770,705 | 0.08% | +26,986 |
| VANGUARD INDEX FDS | 1,026 | 1,045 | +19 | 201,302 | 227,737 | 0.02% | +26,435 |
| OPKO HEALTH INC(OPK) | 0 | 10,565 | +10,565 | 0 | 15,848 | 0.00% | +15,848 |
| GENERAL DYNAMICS CORP(GD) | 1,046 | 1,047 | +1 | 358,945 | 370,810 | 0.04% | +11,865 |
| ISHARES TR | 2,021 | 1,964 | -57 | 306,000 | 306,974 | 0.03% | +974 |
| META PLATFORMS INC(META) | 677 | 677 | 0 | 387,333 | 381,348 | 0.04% | -5,985 |
| CENCORA INC | 1,709 | 1,709 | 0 | 536,866 | 483,613 | 0.05% | -53,253 |
| BLACKROCK INC(BLK) | 18,568 | 18,502 | -66 | 17,856,978 | 17,790,842 | 1.81% | -66,136 |
| SHERWIN WILLIAMS CO(SHW) | 2,861 | 2,136 | -725 | 917,094 | 735,468 | 0.08% | -181,626 |
| ORACLE CORP(ORCL) | 4,600 | 3,159 | -1,441 | 676,706 | 462,952 | 0.05% | -213,754 |
| AT&T INC(T) | 8,118 | 0 | -8,118 | 235,348 | 0 | — | -235,348 |
| RTX CORPORATION(RTX) | 173,060 | 172,121 | -939 | 33,383,180 | 32,656,556 | 3.33% | -726,624 |
| SELECT SECTOR SPDR TR | 25,329 | 0 | -25,329 | 1,265,698 | 0 | — | -1,265,698 |
| SELECT SECTOR SPDR TR | 31,161 | 0 | -31,161 | 1,272,299 | 0 | — | -1,272,299 |
| CONSTELLATION ENERGY CORP(CEG) | 81,383 | 81,137 | -246 | 22,726,162 | 20,151,999 | 2.06% | -2,574,163 |
| WALMART INC(WMT) | 239,693 | 238,363 | -1,330 | 29,789,029 | 26,996,974 | 2.75% | -2,792,055 |
| SELECT SECTOR SPDR TR | 78,109 | 0 | -78,109 | 3,584,424 | 0 | — | -3,584,424 |
| SPDR SERIES TRUST | 39,735 | 0 | -39,735 | 3,839,164 | 0 | — | -3,839,164 |
| T-MOBILE US INC(TMUS) | 92,594 | 92,580 | -14 | 19,447,466 | 15,528,494 | 1.58% | -3,918,972 |
| EXXON MOBIL CORP | 146,645 | 146,058 | -587 | 24,879,835 | 19,969,063 | 2.04% | -4,910,772 |
| SELECT SECTOR SPDR TR | 89,788 | 0 | -89,788 | 5,500,416 | 0 | — | -5,500,416 |
| SELECT SECTOR SPDR TR | 79,069 | 0 | -79,069 | 6,482,110 | 0 | — | -6,482,110 |
| SELECT SECTOR SPDR TR | 81,128 | 0 | -81,128 | 11,894,189 | 0 | — | -11,894,189 |
| SELECT SECTOR SPDR TR | 121,310 | 0 | -121,310 | 13,220,332 | 0 | — | -13,220,332 |
| SELECT SECTOR SPDR TR | 88,282 | 0 | -88,282 | 14,277,924 | 0 | — | -14,277,924 |
| SELECT SECTOR SPDR TR | 337,160 | 0 | -337,160 | 16,645,592 | 0 | — | -16,645,592 |
| SELECT SECTOR SPDR TR | 176,656 | 0 | -176,656 | 19,584,100 | 0 | — | -19,584,100 |
| HONEYWELL INTL INC(HON) | 104,564 | 0 | -104,564 | 23,634,607 | 0 | — | -23,634,607 |
| SELECT SECTOR SPDR TR | 326,222 | 0 | -326,222 | 43,354,916 | 0 | — | -43,354,916 |