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Stillwater Capital Advisors, LLC

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13F filer, CIK 1482970, DEVON, PA

Stillwater Capital Advisors, LLC reported $980,571,628 across 71 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 51.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482970-26-000005

Period
2026-06-30
Reported value
$981M
Holdings
71
Top 10 weight
51.27%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+140,760$17.5M
HONnew+51,977$11.6M
HONAnew+51,921$11.5M
VOadded+11,814$952K
VYMadded+3,814$603K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-104,564-$23.6M
AVGOreduced-1,733-$655K
AAPLreduced-1,813-$525K
GOOGLreduced-1,246-$445K
NVDAreduced-2,217-$444K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001482970-26-000005, largest first. % of portfolio is the value over $980,571,628, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,181 shares; 2024Q4: 251,690 shares; 2025Q1: 246,413 shares; 2025Q2: 245,881 shares; 2025Q3: 243,081 shares; 2025Q4: 241,973 shares; 2026Q1: 237,492 shares; 2026Q2: 235,679 shares 235,679$68.2M6.95%-1,813Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,402 shares; 2024Q4: 288,448 shares; 2025Q1: 279,698 shares; 2025Q2: 217,725 shares; 2025Q3: 214,401 shares; 2025Q4: 210,173 shares; 2026Q1: 175,788 shares; 2026Q2: 174,055 shares 174,055$65.7M6.71%-1,733Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,378 shares; 2024Q4: 160,435 shares; 2025Q1: 162,738 shares; 2025Q2: 163,345 shares; 2025Q3: 163,238 shares; 2025Q4: 322,831 shares; 2026Q1: 326,222 shares; 2026Q2: 325,758 shares 325,758$62.1M6.33%-464Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,870 shares; 2024Q4: 502,263 shares; 2025Q1: 486,338 shares; 2025Q2: 345,118 shares; 2025Q3: 340,520 shares; 2025Q4: 336,484 shares; 2026Q1: 305,086 shares; 2026Q2: 302,869 shares 302,869$60.6M6.18%-2,217Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,693 shares; 2024Q4: 157,158 shares; 2025Q1: 157,562 shares; 2025Q2: 157,110 shares; 2025Q3: 155,869 shares; 2025Q4: 155,015 shares; 2026Q1: 152,339 shares; 2026Q2: 151,093 shares 151,093$54M5.51%-1,246Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,721 shares; 2024Q4: 41,315 shares; 2025Q1: 41,633 shares; 2025Q2: 41,959 shares; 2025Q3: 41,778 shares; 2025Q4: 41,550 shares; 2026Q1: 40,858 shares; 2026Q2: 40,469 shares 40,469$43.1M4.39%-389Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,359 shares; 2024Q4: 115,372 shares; 2025Q1: 113,643 shares; 2025Q2: 112,398 shares; 2025Q3: 111,214 shares; 2025Q4: 111,207 shares; 2026Q1: 110,031 shares; 2026Q2: 109,483 shares 109,483$40.8M4.16%-548Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,301 shares; 2025Q2: 1,231 shares; 2025Q3: 34,271 shares; 2025Q4: 34,366 shares; 2026Q1: 34,051 shares; 2026Q2: 33,909 shares 33,909$40.7M4.15%-142Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,113 shares; 2024Q4: 112,410 shares; 2025Q1: 110,932 shares; 2025Q2: 110,467 shares; 2025Q3: 109,376 shares; 2025Q4: 109,019 shares; 2026Q1: 107,261 shares; 2026Q2: 106,504 shares 106,504$34.9M3.56%-757Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,263 shares; 2024Q4: 181,564 shares; 2025Q1: 179,533 shares; 2025Q2: 178,812 shares; 2025Q3: 177,439 shares; 2025Q4: 176,565 shares; 2026Q1: 173,060 shares; 2026Q2: 172,121 shares 172,121$32.7M3.33%-939Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,852 shares; 2025Q1: 76,289 shares; 2025Q2: 76,141 shares; 2025Q3: 75,633 shares; 2025Q4: 75,610 shares; 2026Q1: 74,520 shares; 2026Q2: 73,945 shares 73,945$27.4M2.79%-575Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,659 shares; 2024Q4: 253,659 shares; 2025Q1: 249,754 shares; 2025Q2: 247,961 shares; 2025Q3: 243,950 shares; 2025Q4: 243,472 shares; 2026Q1: 239,693 shares; 2026Q2: 238,363 shares 238,363$27M2.75%-1,330Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,415 shares; 2024Q4: 108,929 shares; 2025Q1: 107,965 shares; 2025Q2: 107,571 shares; 2025Q3: 106,895 shares; 2025Q4: 108,213 shares; 2026Q1: 107,198 shares; 2026Q2: 106,527 shares 106,527$25.4M2.59%-671Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,752 shares; 2024Q4: 109,743 shares; 2025Q1: 112,020 shares; 2025Q2: 111,485 shares; 2025Q3: 110,851 shares; 2025Q4: 107,134 shares; 2026Q1: 100,837 shares; 2026Q2: 100,052 shares 100,052$25.2M2.57%-785Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,338 shares; 2024Q4: 181,997 shares; 2025Q1: 181,433 shares; 2025Q2: 182,521 shares; 2025Q3: 181,628 shares; 2025Q4: 182,508 shares; 2026Q1: 180,190 shares; 2026Q2: 179,429 shares 179,429$23.1M2.35%-761Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,515 shares; 2024Q4: 41,303 shares; 2025Q1: 40,881 shares; 2025Q2: 40,835 shares; 2025Q3: 40,353 shares; 2025Q4: 43,121 shares; 2026Q1: 44,885 shares; 2026Q2: 185,645 shares 185,645$23.1M2.35%+140,760Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,798 shares; 2024Q4: 90,816 shares; 2025Q1: 90,607 shares; 2025Q2: 90,880 shares; 2025Q3: 90,511 shares; 2025Q4: 90,626 shares; 2026Q1: 89,500 shares; 2026Q2: 89,325 shares 89,325$22.5M2.29%-175Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,582 shares; 2024Q4: 61,336 shares; 2025Q1: 60,977 shares; 2025Q2: 60,770 shares; 2025Q3: 60,476 shares; 2025Q4: 60,784 shares; 2026Q1: 60,080 shares; 2026Q2: 59,970 shares 59,970$20.6M2.1%-110Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,843 shares; 2024Q4: 84,969 shares; 2025Q1: 84,087 shares; 2025Q2: 83,898 shares; 2025Q3: 83,009 shares; 2025Q4: 82,631 shares; 2026Q1: 81,383 shares; 2026Q2: 81,137 shares 81,137$20.2M2.06%-246Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,763 shares; 2024Q4: 146,922 shares; 2025Q1: 147,429 shares; 2025Q2: 148,100 shares; 2025Q3: 149,552 shares; 2025Q4: 148,478 shares; 2026Q1: 146,645 shares; 2026Q2: 146,058 shares 146,058$20M2.04%-587Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,844 shares; 2024Q4: 137,504 shares; 2025Q1: 137,427 shares; 2025Q2: 137,816 shares; 2025Q3: 137,501 shares; 2025Q4: 159,032 shares; 2026Q1: 176,656 shares; 2026Q2: 176,376 shares 176,376$18.9M1.93%-280Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,784 shares; 2024Q4: 299,659 shares; 2025Q1: 339,913 shares; 2025Q2: 341,382 shares; 2025Q3: 341,361 shares; 2025Q4: 337,874 shares; 2026Q1: 337,160 shares; 2026Q2: 337,370 shares 337,370$18.1M1.84%+210Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,997 shares; 2025Q1: 18,849 shares; 2025Q2: 18,875 shares; 2025Q3: 18,779 shares; 2025Q4: 18,817 shares; 2026Q1: 18,568 shares; 2026Q2: 18,502 shares 18,502$17.8M1.81%-66Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,301 shares; 2024Q4: 50,798 shares; 2025Q1: 50,396 shares; 2025Q2: 50,553 shares; 2025Q3: 50,275 shares; 2025Q4: 50,450 shares; 2026Q1: 49,921 shares; 2026Q2: 49,850 shares 49,850$17.6M1.79%-71Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,620 shares; 2024Q4: 76,991 shares; 2025Q1: 77,845 shares; 2025Q2: 78,139 shares; 2025Q3: 78,094 shares; 2025Q4: 77,430 shares; 2026Q1: 88,282 shares; 2026Q2: 88,077 shares 88,077$16.3M1.66%-205Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,368 shares; 2024Q4: 95,248 shares; 2025Q1: 94,243 shares; 2025Q2: 93,814 shares; 2025Q3: 93,256 shares; 2025Q4: 93,431 shares; 2026Q1: 92,594 shares; 2026Q2: 92,580 shares 92,580$15.5M1.58%-14Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,767 shares; 2024Q4: 63,784 shares; 2025Q1: 64,545 shares; 2025Q2: 64,666 shares; 2025Q3: 60,776 shares; 2025Q4: 120,419 shares; 2026Q1: 121,310 shares; 2026Q2: 120,912 shares 120,912$14.2M1.45%-398Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,061 shares; 2024Q4: 101,986 shares; 2025Q1: 80,526 shares; 2025Q2: 81,058 shares; 2025Q3: 81,054 shares; 2025Q4: 80,191 shares; 2026Q1: 81,128 shares; 2026Q2: 81,153 shares 81,153$12.9M1.31%+25Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,781 shares; 2024Q4: 56,469 shares; 2025Q1: 61,092 shares; 2025Q2: 61,255 shares; 2025Q3: 61,782 shares; 2025Q4: 72,391 shares; 2026Q1: 75,742 shares; 2026Q2: 79,556 shares 79,556$12.6M1.28%+3,814Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,977 shares 51,977$11.6M1.19%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,921 shares 51,921$11.5M1.17%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,175 shares; 2024Q4: 113,242 shares; 2025Q1: 119,683 shares; 2025Q2: 122,275 shares; 2025Q3: 123,222 shares; 2025Q4: 137,009 shares; 2026Q1: 141,927 shares; 2026Q2: 147,219 shares 147,219$10.5M1.07%+5,292Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,436 shares; 2024Q4: 110,703 shares; 2025Q1: 111,173 shares; 2025Q2: 111,547 shares; 2025Q3: 101,570 shares; 2025Q4: 100,828 shares; 2026Q1: 79,069 shares; 2026Q2: 78,828 shares 78,828$6.55M0.67%-241Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,157 shares; 2024Q4: 54,509 shares; 2025Q1: 60,677 shares; 2025Q2: 60,376 shares; 2025Q3: 59,958 shares; 2025Q4: 59,714 shares; 2026Q1: 50,063 shares; 2026Q2: 49,581 shares 49,581$6.32M0.64%-482Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,928 shares; 2024Q4: 21,865 shares; 2025Q1: 31,400 shares; 2025Q2: 32,207 shares; 2025Q3: 32,464 shares; 2025Q4: 37,893 shares; 2026Q1: 39,735 shares; 2026Q2: 41,737 shares 41,737$4.97M0.51%+2,002Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,991 shares; 2024Q4: 98,785 shares; 2025Q1: 82,794 shares; 2025Q2: 82,399 shares; 2025Q3: 81,669 shares; 2025Q4: 81,431 shares; 2026Q1: 74,120 shares; 2026Q2: 73,540 shares 73,540$4.93M0.5%-580Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,230 shares; 2024Q4: 76,510 shares; 2025Q1: 75,904 shares; 2025Q2: 76,103 shares; 2025Q3: 75,938 shares; 2025Q4: 92,638 shares; 2026Q1: 89,788 shares; 2026Q2: 89,601 shares 89,601$4.76M0.49%-187Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,996 shares; 2024Q4: 17,944 shares; 2025Q1: 18,095 shares; 2025Q2: 18,150 shares; 2025Q3: 18,356 shares; 2025Q4: 21,570 shares; 2026Q1: 22,545 shares; 2026Q2: 23,711 shares 23,711$4.69M0.48%+1,166Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,791 shares; 2024Q4: 19,352 shares; 2025Q1: 20,509 shares; 2025Q2: 20,475 shares; 2025Q3: 19,956 shares; 2025Q4: 19,373 shares; 2026Q1: 19,325 shares; 2026Q2: 19,085 shares 19,085$4.63M0.47%-240Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,726 shares; 2024Q4: 17,425 shares; 2025Q1: 17,221 shares; 2025Q2: 17,288 shares; 2025Q3: 39,859 shares; 2025Q4: 79,006 shares; 2026Q1: 78,109 shares; 2026Q2: 77,733 shares 77,733$3.52M0.36%-376Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,852 shares; 2024Q4: 17,804 shares; 2025Q1: 17,996 shares; 2025Q2: 18,116 shares; 2025Q3: 18,284 shares; 2025Q4: 21,442 shares; 2026Q1: 22,339 shares; 2026Q2: 23,595 shares 23,595$3.23M0.33%+1,256Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,918 shares; 2024Q4: 29,290 shares; 2025Q1: 27,727 shares; 2025Q2: 27,663 shares; 2025Q3: 26,416 shares; 2025Q4: 26,330 shares; 2026Q1: 21,854 shares; 2026Q2: 21,832 shares 21,832$2.21M0.23%-22Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,507 shares; 2024Q4: 13,883 shares; 2025Q1: 12,100 shares; 2025Q2: 11,974 shares; 2025Q3: 11,819 shares; 2025Q4: 12,047 shares; 2026Q1: 11,109 shares; 2026Q2: 10,928 shares 10,928$1.82M0.19%-181Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,411 shares; 2024Q4: 3,506 shares; 2025Q1: 3,789 shares; 2025Q2: 3,741 shares; 2025Q3: 4,212 shares; 2025Q4: 5,303 shares; 2026Q1: 5,176 shares; 2026Q2: 5,173 shares 5,173$1.55M0.16%-3Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,854 shares; 2024Q4: 31,902 shares; 2025Q1: 31,834 shares; 2025Q2: 31,910 shares; 2025Q3: 31,861 shares; 2025Q4: 31,780 shares; 2026Q1: 31,161 shares; 2026Q2: 31,080 shares 31,080$1.37M0.14%-81Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968 shares; 2024Q4: 4,543 shares; 2025Q1: 4,981 shares; 2025Q2: 4,996 shares; 2025Q3: 4,835 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250$1.29M0.13%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,665 shares; 2024Q4: 13,507 shares; 2025Q1: 12,971 shares; 2025Q2: 13,009 shares; 2025Q3: 12,992 shares; 2025Q4: 25,876 shares; 2026Q1: 25,329 shares; 2026Q2: 25,249 shares 25,249$1.28M0.13%-80Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 4,580 shares; 2025Q1: 4,603 shares; 2025Q2: 4,615 shares; 2025Q3: 4,469 shares; 2025Q4: 3,888 shares; 2026Q1: 3,888 shares; 2026Q2: 15,702 shares 15,702$1.27M0.13%+11,814Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,723 shares; 2024Q4: 9,709 shares; 2025Q1: 10,222 shares; 2025Q2: 10,238 shares; 2025Q3: 11,099 shares; 2025Q4: 11,149 shares; 2026Q1: 10,872 shares; 2026Q2: 10,873 shares 10,873$1.2M0.12%+1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,608 shares; 2025Q1: 3,608 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares; 2026Q2: 2,345 shares 2,345$1.02M0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004 shares; 2024Q4: 3,972 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 2,866 shares; 2025Q4: 2,843 shares; 2026Q1: 2,229 shares; 2026Q2: 2,229 shares 2,229$788K0.08%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,543 shares; 2024Q4: 16,531 shares; 2025Q1: 16,306 shares; 2025Q2: 16,256 shares; 2025Q3: 14,260 shares; 2025Q4: 14,316 shares; 2026Q1: 10,620 shares; 2026Q2: 10,607 shares 10,607$771K0.08%-13Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 3,630 shares; 2025Q2: 3,471 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares; 2026Q1: 2,861 shares; 2026Q2: 2,136 shares 2,136$735K0.08%-725Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,630 shares; 2025Q1: 1,655 shares; 2025Q2: 1,625 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,625 shares; 2026Q2: 1,610 shares 1,610$677K0.07%-15Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,486 shares; 2025Q3: 2,615 shares; 2025Q4: 2,898 shares; 2026Q1: 4,580 shares; 2026Q2: 4,552 shares 4,552$675K0.07%-28Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares; 2026Q2: 1,763 shares 1,763$652K0.07%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 830 shares; 2026Q2: 830 shares 830$584K0.06%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares; 2025Q4: 1,709 shares; 2026Q1: 1,709 shares; 2026Q2: 1,709 shares 1,709$484K0.05%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,017 shares; 2025Q1: 28,017 shares; 2025Q2: 28,017 shares; 2025Q3: 21,517 shares; 2025Q4: 21,517 shares; 2026Q1: 21,517 shares; 2026Q2: 19,917 shares 19,917$482K0.05%-1,600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,607 shares; 2026Q1: 4,600 shares; 2026Q2: 3,159 shares 3,159$463K0.05%-1,441Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: 511 shares; 2025Q2: 537 shares; 2025Q3: 538 shares; 2025Q4: 579 shares; 2026Q1: 540 shares; 2026Q2: 541 shares 541$404K0.04%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739 shares; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 681 shares; 2026Q1: 677 shares; 2026Q2: 677 shares 677$381K0.04%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 937 shares; 2025Q2: 1,039 shares; 2025Q3: 1,040 shares; 2025Q4: 1,046 shares; 2026Q1: 1,046 shares; 2026Q2: 1,047 shares 1,047$371K0.04%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,919 shares; 2024Q4: 35,267 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 830 shares; 2025Q4: 931 shares; 2026Q1: 931 shares; 2026Q2: 830 shares 830$345K0.04%-101Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,520 shares; 2024Q4: 5,935 shares; 2025Q1: 5,418 shares; 2025Q2: 5,439 shares; 2025Q3: 5,264 shares; 2025Q4: 4,695 shares; 2026Q1: 4,695 shares; 2026Q2: 4,695 shares 4,695$321K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 605 shares; 2026Q2: 3,682 shares 3,682$317K0.03%+3,077Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971 shares; 2024Q4: 1,971 shares; 2025Q1: 1,971 shares; 2025Q2: 2,021 shares; 2025Q3: 2,021 shares; 2025Q4: 2,021 shares; 2026Q1: 2,021 shares; 2026Q2: 1,964 shares 1,964$307K0.03%-57Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,975 shares 2,975$287K0.03%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,026 shares; 2026Q2: 1,045 shares 1,045$228K0.02%+19Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: not reported; 2026Q2: 780 shares 780$219K0.02%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,380 shares; 2024Q4: 11,380 shares; 2025Q1: 11,380 shares; 2025Q2: 11,380 shares; 2025Q3: 11,380 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,565 shares 10,565$15.8K<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC104,564$23.6Mshares
TAT&T INC8,118$235Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001482970-26-000005 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001482970-26-000005 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001482970-26-000004 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001482970-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001482970-25-000006 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001482970-25-000004 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001482970-25-000003 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001482970-25-000001 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001482970-24-000005 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001482970-24-000004 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001482970-24-000003 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001482970-24-000001 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001482970-23-000005 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001482970-23-000004 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001482970-23-000003 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001482970-23-000001 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001482970-22-000006 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001482970-22-000005 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001482970-22-000004 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001482970-22-000001 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001482970-21-000005 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001482970-21-000004 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001482970-21-000003 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001482970-21-000001 Quarter ended 2020-12-312021-01-28acceptance time not in the bulk data set
13F-HR 0001482970-20-000006 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001482970-20-000005 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR/A 0001482970-20-000004 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001482970-20-000003 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001482970-20-000001 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001482970-19-000006 Quarter ended 2019-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0001482970-19-000005 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001482970-19-000003 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001482970-19-000001 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001482970-18-000004 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001482970-18-000003 Quarter ended 2018-06-302018-07-13acceptance time not in the bulk data set
13F-HR 0001482970-18-000002 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001482970-18-000001 Quarter ended 2017-12-312018-01-12acceptance time not in the bulk data set
13F-HR 0001482970-17-000004 Quarter ended 2017-09-302017-10-11acceptance time not in the bulk data set
13F-HR 0001482970-17-000003 Quarter ended 2017-06-302017-07-07acceptance time not in the bulk data set
13F-HR 0001482970-17-000002 Quarter ended 2017-03-312017-04-12acceptance time not in the bulk data set
13F-HR 0001482970-17-000001 Quarter ended 2016-12-312017-01-18acceptance time not in the bulk data set
13F-HR 0001482970-16-000008 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001482970-16-000007 Quarter ended 2016-06-302016-07-11acceptance time not in the bulk data set
13F-HR 0001482970-16-000006 Quarter ended 2016-03-312016-04-11acceptance time not in the bulk data set
13F-HR 0001482970-16-000005 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001482970-15-000004 Quarter ended 2015-09-302015-10-09acceptance time not in the bulk data set
13F-HR 0001482970-15-000003 Quarter ended 2015-06-302015-07-10acceptance time not in the bulk data set
13F-HR 0001482970-15-000002 Quarter ended 2015-03-312015-04-13acceptance time not in the bulk data set
13F-HR 0001482970-15-000001 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001482970-14-000004 Quarter ended 2014-09-302014-10-10acceptance time not in the bulk data set
13F-HR 0001482970-14-000003 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set
13F-HR 0001482970-14-000002 Quarter ended 2014-03-312014-04-08acceptance time not in the bulk data set
13F-HR 0001482970-14-000001 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001482970-13-000004 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001482970-13-000003 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set