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Stillwater Capital Advisors, LLC

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13F filer, CIK 1482970, DEVON, PA

Stillwater Capital Advisors, LLC reported $876,086,233 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 48.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482970-26-000004

Period
2026-03-31
Reported value
$876M
Holdings
68
Top 10 weight
48.15%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+104,564$23.6M
XLCadded+17,624$1.95M
XLIadded+10,852$1.76M
IWFadded+1,764$752K
MDYnew+830$512K

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
MDLZexited-198,443-$10.7M
AVGOreduced-34,385-$10.6M
NVDAreduced-31,398-$5.48M
XLPreduced-21,759-$1.78M
IYWreduced-6,297-$1.14M

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, Q1 2026

Share positions as resolved from 13F-HR 0001482970-26-000004, largest first. % of portfolio is the value over $876,086,233, 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; 2024Q2: restricted; 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 237,492$60.3M6.88%-4,481Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 175,788$54.4M6.21%-34,385Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 305,086$53.2M6.07%-31,398Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 152,339$43.8M5%-2,676Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 326,222$43.4M4.95%+3,391Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 110,031$40.7M4.65%-1,176Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 173,060$33.4M3.81%-3,505Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,261$31.6M3.6%-1,758Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,051$31.3M3.57%-315Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 239,693$29.8M3.4%-3,779Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,858$28.9M3.3%-692Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 146,645$24.9M2.84%-1,833Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,520$24.4M2.78%-1,090Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,564 shares 104,564$23.6M2.7%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 81,383$22.7M2.59%-1,248Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,198$22.3M2.55%-1,015Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 180,190$21.7M2.47%-2,318Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 176,656$19.6M2.24%+17,624Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,500$19.5M2.22%-1,126Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 92,594$19.4M2.22%-837Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,885$19.1M2.18%+1,764Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 100,837$18.3M2.09%-6,297Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,080$18.2M2.07%-704Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,568$17.9M2.04%-249Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 337,160$16.6M1.9%-714Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,921$16.4M1.87%-529Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,282$14.3M1.63%+10,852Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 121,310$13.2M1.51%+891Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 81,128$11.9M1.36%+937Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,742$11.2M1.28%+3,351Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 141,927$9.09M1.04%+4,918Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,069$6.48M0.74%-21,759Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,063$5.89M0.67%-9,651Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,788$5.5M0.63%-2,850Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,120$4.57M0.52%-7,311Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,545$4.15M0.47%+975Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,325$4.13M0.47%-48Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,735$3.84M0.44%+1,842Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,109$3.58M0.41%-897Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,339$2.65M0.3%+897Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,854$2.12M0.24%-4,476Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,109$1.64M0.19%-938Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,176$1.28M0.15%-127Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,161$1.27M0.15%-619Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,329$1.27M0.14%-547Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,888$1.12M0.13%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,250$1.11M0.13%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,872$1.06M0.12%-277Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,861$917K0.1%-610Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,620$744K0.08%-3,696Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,607 shares; 2026Q1: 4,600 shares 4,600$677K0.08%-7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,229$639K0.07%-614Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,625$604K0.07%-9Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,580$569K0.06%+1,682Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares 1,763$566K0.06%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,709$537K0.06%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 830 shares 830$512K0.06%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,345$501K0.06%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,517$438K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 681 shares; 2026Q1: 677 shares 677$387K0.04%-4Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,046$359K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: 511 shares; 2025Q2: 537 shares; 2025Q3: 538 shares; 2025Q4: 579 shares; 2026Q1: 540 shares 540$351K0.04%-39Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,021$306K0.03%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,695$267K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 605 shares 605$264K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,919 shares; 2024Q4: 35,267 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 830 shares; 2025Q4: 931 shares; 2026Q1: 931 shares 931$252K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,160 shares; 2025Q3: 8,217 shares; 2025Q4: 8,217 shares; 2026Q1: 8,118 shares 8,118$235K0.03%-99Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,026 shares 1,026$201K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MDLZMONDELEZ INTL INC198,443$10.7Mshares
ELVELEVANCE HEALTH INC FORMERLY946$332Kshares
IBMINTERNATIONAL BUSINESS MACHS780$231Kshares
AZNASTRAZENECA PLC-SPONS ADR2,446$225Kshares
WDAYWORKDAY INC993$213Kshares

How Q1 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 0001482970-26-000004 base2026-04-10acceptance time not in the bulk data set