STILLWATER INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1478775
Location

STILLWATER, MN

82
Positions
$371.96M
Total AUM (reported)
3.01M
Total Shares

Allocation by class

TOTAL AUM$371.96M82 positions
COM$371.96M100.0%

Portfolio Concentration

Top 341.1%4–1021.0%11–2518.5%Rest19.5%TOP 1062.1%0%100%
Top 3$152.81M41.1%
4–10$78.11M21.0%
11–25$68.66M18.5%
Rest$72.37M19.5%

Top 3 weight

41.1%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

2.96M

shares

% of voting shares98.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

50.42K

shares

% of voting shares1.7%

Investment Discretion (by position count)

Sole82
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings82
Rows:

iShares S&P 500 ETF

SOLE
COM
Shares241.09K
TypeSH
Market value$99.11M
26.65%
Sole
239.84K
Shared
0.00
None
1.25K

iShares Russell Midcap ETF

SOLE
COM
Shares385.23K
TypeSH
Market value$26.94M
7.24%
Sole
380.10K
Shared
0.00
None
5.14K

iShares Russell 2000 ETF

SOLE
COM
Shares150.05K
TypeSH
Market value$26.77M
7.20%
Sole
148.74K
Shared
0.00
None
1.32K

Apple Inc.

SOLE
COM
Shares131.14K
TypeSH
Market value$21.63M
5.81%
Sole
128.29K
Shared
0.00
None
2.85K

S&P Select Technology SPDR ETF

SOLE
COM
Shares81.68K
TypeSH
Market value$12.34M
3.32%
Sole
80.49K
Shared
0.00
None
1.19K

S&P Select Energy SPDR ETF

SOLE
COM
Shares136.75K
TypeSH
Market value$11.33M
3.05%
Sole
136.52K
Shared
0.00
None
229.00

S&P Select Financial SPDR ETF

SOLE
COM
Shares338.32K
TypeSH
Market value$10.88M
2.92%
Sole
334.38K
Shared
0.00
None
3.94K

Visa Inc.

SOLE
COM
Shares36.63K
TypeSH
Market value$8.26M
2.22%
Sole
35.94K
Shared
0.00
None
688.00

S&P Select Health Care SPDR ET

SOLE
COM
Shares54.96K
TypeSH
Market value$7.12M
1.91%
Sole
54.24K
Shared
0.00
None
719.00

Amazon.com Inc.

SOLE
COM
Shares63.66K
TypeSH
Market value$6.58M
1.77%
Sole
62.27K
Shared
0.00
None
1.39K

Costco Whsl Corp.

SOLE
COM
Shares12.08K
TypeSH
Market value$6.00M
1.61%
Sole
11.61K
Shared
0.00
None
468.00

Deere & Co.

SOLE
COM
Shares13.73K
TypeSH
Market value$5.67M
1.52%
Sole
13.17K
Shared
0.00
None
559.00

McDonalds Corp.

SOLE
COM
Shares18.90K
TypeSH
Market value$5.28M
1.42%
Sole
18.33K
Shared
0.00
None
567.00

Meta Platforms Inc.

SOLE
COM
Shares24.53K
TypeSH
Market value$5.20M
1.40%
Sole
23.82K
Shared
0.00
None
709.00

JP Morgan Chase & Co.

SOLE
COM
Shares38.56K
TypeSH
Market value$5.02M
1.35%
Sole
37.79K
Shared
0.00
None
767.00

Berkshire Hathaway Inc. B

SOLE
COM
Shares15.99K
TypeSH
Market value$4.94M
1.33%
Sole
14.63K
Shared
0.00
None
1.36K

Nike Inc.

SOLE
COM
Shares36.33K
TypeSH
Market value$4.46M
1.20%
Sole
35.45K
Shared
0.00
None
886.00

Johnson & Johnson

SOLE
COM
Shares28.47K
TypeSH
Market value$4.41M
1.19%
Sole
27.57K
Shared
0.00
None
904.00

Starbucks Corp.

SOLE
COM
Shares40.53K
TypeSH
Market value$4.22M
1.13%
Sole
39.37K
Shared
0.00
None
1.16K

Alphabet Class A

SOLE
COM
Shares39.99K
TypeSH
Market value$4.15M
1.12%
Sole
38.93K
Shared
0.00
None
1.06K

Caterpillar Inc.

SOLE
COM
Shares17.26K
TypeSH
Market value$3.95M
1.06%
Sole
17.08K
Shared
0.00
None
178.00

S&P Select Materials SPDR ETF

SOLE
COM
Shares48.25K
TypeSH
Market value$3.89M
1.05%
Sole
47.52K
Shared
0.00
None
727.00

Cisco Systems Inc.

SOLE
COM
Shares73.72K
TypeSH
Market value$3.85M
1.04%
Sole
72.31K
Shared
0.00
None
1.41K

Amgen Inc.

SOLE
COM
Shares15.89K
TypeSH
Market value$3.84M
1.03%
Sole
15.52K
Shared
0.00
None
376.00

S&P Select Industrial SPDR ETF

SOLE
COM
Shares37.31K
TypeSH
Market value$3.77M
1.01%
Sole
37.04K
Shared
0.00
None
269.00
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