Stillwater Capital Advisors, LLC
CIK 1482970 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $980.6M
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#2.491 dari 9.443 berdasarkan nilai 13F · top 26.4%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,27%
- Bobot 25 kepemilikan teratas
- 84,21%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 27,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,16% Perkiraan pembelian $43.974.742 · penjualan $29.297.729
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,5% masih dipegang
- Posisi baru
- 5
- Meningkat
- 14
- Menurun
- 44
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +23.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
24,2%
Healthcare
8,9%
Industrials
7,8%
Retail
7,1%
Communication Services
5,6%
Financial Services
3,9%
Financials
3,6%
Consumer Discretionary
2,9%
Utilities
2,1%
Energy
2,0%
Telecommunication
1,6%
Materials
0,1%
Lainnya/Tidak terpetakan
30,3%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $68.196.061 | 6,95% | 235.679 | $7.923.013 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $65.749.213 | 6,71% | 174.055 | $11.341.215 | Turun ×6 | ||
| XLK XLK | $62.063.368 | 6,33% | 325.758 | $18.708.452 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $60.600.988 | 6,18% | 302.869 | $7.393.958 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $53.996.156 | 5,51% | 151.093 | $10.189.542 | Turun ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $43.095.834 | 4,39% | 40.469 | $14.149.386 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $40.839.524 | 4,16% | 109.483 | $109.255 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $40.672.047 | 4,15% | 33.909 | $9.352.563 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $34.861.899 | 3,56% | 106.504 | $3.309.897 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $32.656.556 | 3,33% | 172.121 | $-726.624 | Turun ×6 | ||
| MAR Marriott International - Class A Common Stock | $27.403.276 | 2,79% | 73.945 | $3.030.076 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $26.996.974 | 2,75% | 238.363 | $-2.792.055 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.389.702 | 2,59% | 106.527 | $3.063.524 | Turun ×2 | ||
| IYW | $25.236.116 | 2,57% | 100.052 | $6.942.267 | Turun ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $23.056.623 | 2,35% | 179.429 | $1.381.534 | Turun ×2 | ||
| IWF | $23.051.479 | 2,35% | 185.645 | $3.912.491 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $22.477.797 | 2,29% | 89.325 | $3.012.372 | Turun ×2 | ||
| V Visa Inc. | $20.575.143 | 2,10% | 59.970 | $2.416.573 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $20.151.999 | 2,06% | 81.137 | $-2.574.163 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $19.969.063 | 2,04% | 146.058 | $-4.910.772 | Turun ×3 | ||
| XLC XLC | $18.895.131 | 1,93% | 176.376 | $-688.969 | Turun ×1 | ||
| XLF XLF | $18.086.404 | 1,84% | 337.370 | $1.440.812 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $17.790.842 | 1,81% | 18.502 | $-66.136 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $17.581.050 | 1,79% | 49.850 | $1.162.389 | Turun ×2 | ||
| XLI XLI | $16.314.460 | 1,66% | 88.077 | $2.036.536 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $15.528.494 | 1,58% | 92.580 | $-3.918.972 | Turun ×2 | ||
| XLY XLY | $14.180.547 | 1,45% | 120.912 | $960.215 | Turun ×1 | ||
| XLV XLV | $12.875.796 | 1,31% | 81.153 | $981.607 | Naik ×2 | ||
| VYM | $12.572.240 | 1,28% | 79.556 | $1.354.778 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $11.637.567 | 1,19% | 51.977 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $11.478.695 | 1,17% | 51.921 | Naik ×1 | |||
| VEA | $10.489.366 | 1,07% | 147.219 | $1.394.705 | Naik ×6 | ||
| XLP XLP | $6.548.224 | 0,67% | 78.828 | $66.114 | Turun ×4 | ||
| IYF | $6.322.074 | 0,64% | 49.581 | $431.661 | Turun ×5 | ||
| SLYG | $4.972.102 | 0,51% | 41.737 | $1.132.938 | Naik ×6 | ||
| IYH | $4.927.916 | 0,50% | 73.540 | $359.159 | Turun ×6 | ||
| XLE XLE | $4.758.703 | 0,49% | 89.601 | $-741.713 | Turun ×2 | ||
| VOE | $4.685.309 | 0,48% | 23.711 | $530.775 | Naik ×6 | ||
| IWD | $4.626.777 | 0,47% | 19.085 | $497.604 | Turun ×5 | ||
| XLU XLU | $3.524.405 | 0,36% | 77.733 | $-60.019 | Turun ×2 | ||
| IJS | $3.225.018 | 0,33% | 23.595 | $578.915 | Naik ×6 | ||
| IYC IYC | $2.207.216 | 0,23% | 21.832 | $89.126 | Turun ×6 | ||
| IYJ | $1.821.152 | 0,19% | 10.928 | $182.130 | Turun ×2 | ||
| IWM | $1.554.364 | 0,16% | 5.173 | $270.604 | Turun ×2 | ||
| XLRE XLRE | $1.368.473 | 0,14% | 31.080 | $96.174 | Turun ×4 | ||
| VB | $1.288.260 | 0,13% | 4.250 | $175.100 | |||
| XLB XLB | $1.283.418 | 0,13% | 25.249 | $17.720 | Turun ×2 | ||
| VO | $1.265.111 | 0,13% | 15.702 | $148.555 | Naik ×1 | ||
| IWR | $1.199.523 | 0,12% | 10.873 | $142.426 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.016.159 | 0,10% | 2.345 | $515.126 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $787.573 | 0,08% | 2.229 | $148.162 | |||
| IYK | $770.705 | 0,08% | 10.607 | $26.986 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $735.468 | 0,08% | 2.136 | $-181.626 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $677.166 | 0,07% | 1.610 | $73.072 | Turun ×2 | ||
| IJR | $675.108 | 0,07% | 4.552 | $105.768 | Turun ×1 | ||
| VTI | $652.381 | 0,07% | 1.763 | $86.792 | |||
| MDY | $583.773 | 0,06% | 830 | $71.862 | |||
| COR Cencora, Inc. Common Stock | $483.613 | 0,05% | 1.709 | $-53.253 | |||
| FULT Fulton Financial Corporation - Common Stock | $481.793 | 0,05% | 19.917 | $44.137 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $462.952 | 0,05% | 3.159 | $-213.754 | Turun ×2 | ||
| SPY SPY | $403.769 | 0,04% | 541 | $52.753 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $381.348 | 0,04% | 677 | $-5.985 | |||
| GD General Dynamics Corporation Common Stock | $370.810 | 0,04% | 1.047 | $11.865 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $344.973 | 0,04% | 830 | $93.053 | Turun ×1 | ||
| EEM | $321.185 | 0,03% | 4.695 | $54.555 | |||
| VUG | $317.168 | 0,03% | 3.682 | $52.910 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $306.974 | 0,03% | 1.964 | $974 | Turun ×1 | ||
| IEFA | $287.326 | 0,03% | 2.975 | Naik ×1 | |||
| VTV | $227.737 | 0,02% | 1.045 | $26.435 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $219.344 | 0,02% | 780 | ||||
| OPK Opko Health, Inc. - Common Stock | $15.848 | 0,00% | 10.565 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWF | $23.051.479 | 2,35% | naik ×3 |
| VYM | $12.572.240 | 1,28% | naik ×6 |
| VEA | $10.489.366 | 1,07% | naik ×6 |
| SLYG | $4.972.102 | 0,51% | naik ×6 |
| VOE | $4.685.309 | 0,48% | naik ×6 |
| IJS | $3.225.018 | 0,33% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 104.564 | $23.634.607 | -1,9% |
| KO | 31 Maret 2025 | 200.897 | $12.507.860 | 26,6% |
| MDLZ | 31 Maret 2026 | 198.443 | $10.682.197 | 11,2% |
| IWP | 31 Maret 2025 | 10.768 | $1.364.863 | Tidak lagi dilacak |
| AGG | 30 Sep. 2025 | 7.530 | $746.976 | Tidak lagi dilacak |
| LNWO | 31 Des. 2025 | 7.965 | $668.583 | Tidak lagi dilacak |
| ELV | 31 Maret 2026 | 946 | $331.621 | 36,6% |
| T | 30 Juni 2026 | 8.118 | $235.348 | 22,6% |
| PGR | 30 Juni 2025 | 826 | $233.669 | -17,5% |
| IBM | 31 Maret 2026 | 780 | $231.044 | -3,6% |
| OKE | 31 Des. 2025 | 3.141 | $229.194 | 28,9% |
| AZN | 31 Maret 2026 | 2.446 | $224.861 | -16,1% |
| WDAY | 31 Maret 2026 | 993 | $213.277 | 50,4% |
| OPK | 31 Des. 2025 | 11.380 | $17.639 | 16,3% |