Stillwater Capital Advisors, LLC
CIK 1482970 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $980.6M
- 持仓
- 71
- 截至
- 2026年6月30日
按 13F 价值排名第 2491（共 9443） · 前 26.4%
投资组合价值同比（季度）：+11.9% 13F不披露现金
- 前十大持仓权重
- 51.27%
- 前二十五大持仓权重
- 84.21%
- 持仓高于 1%
- 32
- 有效持仓数量
- 27.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.16% 估计买入 $43974742 · 卖出 $29297729
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.5% 仍持有
- 新仓位
- 5
- 增加
- 14
- 减少
- 44
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+23.1% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：89.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
30.3%
完整投资组合 71 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $68196061 | 6.95% | 235679 | $7923013 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $65749213 | 6.71% | 174055 | $11341215 | 下跌 ×6 | ||
| XLK XLK | $62063368 | 6.33% | 325758 | $18708452 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $60600988 | 6.18% | 302869 | $7393958 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $53996156 | 5.51% | 151093 | $10189542 | 下跌 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $43095834 | 4.39% | 40469 | $14149386 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $40839524 | 4.16% | 109483 | $109255 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $40672047 | 4.15% | 33909 | $9352563 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $34861899 | 3.56% | 106504 | $3309897 | 下跌 ×6 | ||
| RTX RTX Corporation Common Stock | $32656556 | 3.33% | 172121 | $-726624 | 下跌 ×6 | ||
| MAR Marriott International - Class A Common Stock | $27403276 | 2.79% | 73945 | $3030076 | 下跌 ×5 | ||
| WMT Walmart Inc. - Common Stock | $26996974 | 2.75% | 238363 | $-2792055 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25389702 | 2.59% | 106527 | $3063524 | 下跌 ×2 | ||
| IYW | $25236116 | 2.57% | 100052 | $6942267 | 下跌 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $23056623 | 2.35% | 179429 | $1381534 | 下跌 ×2 | ||
| IWF | $23051479 | 2.35% | 185645 | $3912491 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $22477797 | 2.29% | 89325 | $3012372 | 下跌 ×2 | ||
| V Visa Inc. | $20575143 | 2.10% | 59970 | $2416573 | 下跌 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $20151999 | 2.06% | 81137 | $-2574163 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $19969063 | 2.04% | 146058 | $-4910772 | 下跌 ×3 | ||
| XLC XLC | $18895131 | 1.93% | 176376 | $-688969 | 下跌 ×1 | ||
| XLF XLF | $18086404 | 1.84% | 337370 | $1440812 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $17790842 | 1.81% | 18502 | $-66136 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $17581050 | 1.79% | 49850 | $1162389 | 下跌 ×2 | ||
| XLI XLI | $16314460 | 1.66% | 88077 | $2036536 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $15528494 | 1.58% | 92580 | $-3918972 | 下跌 ×2 | ||
| XLY XLY | $14180547 | 1.45% | 120912 | $960215 | 下跌 ×1 | ||
| XLV XLV | $12875796 | 1.31% | 81153 | $981607 | 上涨 ×2 | ||
| VYM | $12572240 | 1.28% | 79556 | $1354778 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 438516205) | $11637567 | 1.19% | 51977 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $11478695 | 1.17% | 51921 | 上涨 ×1 | |||
| VEA | $10489366 | 1.07% | 147219 | $1394705 | 上涨 ×6 | ||
| XLP XLP | $6548224 | 0.67% | 78828 | $66114 | 下跌 ×4 | ||
| IYF | $6322074 | 0.64% | 49581 | $431661 | 下跌 ×5 | ||
| SLYG | $4972102 | 0.51% | 41737 | $1132938 | 上涨 ×6 | ||
| IYH | $4927916 | 0.50% | 73540 | $359159 | 下跌 ×6 | ||
| XLE XLE | $4758703 | 0.49% | 89601 | $-741713 | 下跌 ×2 | ||
| VOE | $4685309 | 0.48% | 23711 | $530775 | 上涨 ×6 | ||
| IWD | $4626777 | 0.47% | 19085 | $497604 | 下跌 ×5 | ||
| XLU XLU | $3524405 | 0.36% | 77733 | $-60019 | 下跌 ×2 | ||
| IJS | $3225018 | 0.33% | 23595 | $578915 | 上涨 ×6 | ||
| IYC IYC | $2207216 | 0.23% | 21832 | $89126 | 下跌 ×6 | ||
| IYJ | $1821152 | 0.19% | 10928 | $182130 | 下跌 ×2 | ||
| IWM | $1554364 | 0.16% | 5173 | $270604 | 下跌 ×2 | ||
| XLRE XLRE | $1368473 | 0.14% | 31080 | $96174 | 下跌 ×4 | ||
| VB | $1288260 | 0.13% | 4250 | $175100 | |||
| XLB XLB | $1283418 | 0.13% | 25249 | $17720 | 下跌 ×2 | ||
| VO | $1265111 | 0.13% | 15702 | $148555 | 上涨 ×1 | ||
| IWR | $1199523 | 0.12% | 10873 | $142426 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1016159 | 0.10% | 2345 | $515126 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $787573 | 0.08% | 2229 | $148162 | |||
| IYK | $770705 | 0.08% | 10607 | $26986 | 下跌 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $735468 | 0.08% | 2136 | $-181626 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $677166 | 0.07% | 1610 | $73072 | 下跌 ×2 | ||
| IJR | $675108 | 0.07% | 4552 | $105768 | 下跌 ×1 | ||
| VTI | $652381 | 0.07% | 1763 | $86792 | |||
| MDY | $583773 | 0.06% | 830 | $71862 | |||
| COR Cencora, Inc. Common Stock | $483613 | 0.05% | 1709 | $-53253 | |||
| FULT Fulton Financial Corporation - Common Stock | $481793 | 0.05% | 19917 | $44137 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $462952 | 0.05% | 3159 | $-213754 | 下跌 ×2 | ||
| SPY SPY | $403769 | 0.04% | 541 | $52753 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $381348 | 0.04% | 677 | $-5985 | |||
| GD General Dynamics Corporation Common Stock | $370810 | 0.04% | 1047 | $11865 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $344973 | 0.04% | 830 | $93053 | 下跌 ×1 | ||
| EEM | $321185 | 0.03% | 4695 | $54555 | |||
| VUG | $317168 | 0.03% | 3682 | $52910 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $306974 | 0.03% | 1964 | $974 | 下跌 ×1 | ||
| IEFA | $287326 | 0.03% | 2975 | 上涨 ×1 | |||
| VTV | $227737 | 0.02% | 1045 | $26435 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $219344 | 0.02% | 780 | ||||
| OPK Opko Health, Inc. - Common Stock | $15848 | 0.00% | 10565 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IWF | $23051479 | 2.35% | 上涨 ×3 |
| VYM | $12572240 | 1.28% | 上涨 ×6 |
| VEA | $10489366 | 1.07% | 上涨 ×6 |
| SLYG | $4972102 | 0.51% | 上涨 ×6 |
| VOE | $4685309 | 0.48% | 上涨 ×6 |
| IJS | $3225018 | 0.33% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 104564 | $23634607 | -1.9% |
| KO | 2025年3月31日 | 200897 | $12507860 | 26.6% |
| MDLZ | 2026年3月31日 | 198443 | $10682197 | 11.2% |
| IWP | 2025年3月31日 | 10768 | $1364863 | 不再跟踪 |
| AGG | 2025年9月30日 | 7530 | $746976 | 不再跟踪 |
| LNWO | 2025年12月31日 | 7965 | $668583 | 不再跟踪 |
| ELV | 2026年3月31日 | 946 | $331621 | 36.6% |
| T | 2026年6月30日 | 8118 | $235348 | 22.6% |
| PGR | 2025年6月30日 | 826 | $233669 | -17.5% |
| IBM | 2026年3月31日 | 780 | $231044 | -3.6% |
| OKE | 2025年12月31日 | 3141 | $229194 | 28.9% |
| AZN | 2026年3月31日 | 2446 | $224861 | -16.1% |
| WDAY | 2026年3月31日 | 993 | $213277 | 50.4% |
| OPK | 2025年12月31日 | 11380 | $17639 | 16.3% |