Stillwater Investment Management, LLC

13F Filings History

Latest 13F report
Q1 2023 - Apr 5, 2023
Value $
$372M
Signature - Title
Dana Tonrey - Chief Compliance Officer
Location
Stillwater, MN
Summary
This page shows a list of all the recent 13F filings made by Stillwater Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stillwater Investment Management, LLC reported 81 stock holdings with total value $372M as of Q1 2023. Top holdings included IVV, IWR, IWM, AAPL, and XLK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 81 $372M +$1.73M -$1.55M +$182K IVV, IWR, IWM, AAPL, XLK 13F-HR 4/5/2023, 10:41 AM
Q4 2022 82 $353M +$3.49M -$2.6M +$891K IVV, IWM, IWR, AAPL, XLE 13F-HR 1/10/2023, 10:55 AM
Q3 2022 81 $324M +$10.2M -$1.1M +$9.05M IVV, IWM, IWR, AAPL, XLF 13F-HR 10/5/2022, 09:31 AM
Q2 2022 83 $338M +$12.6M -$2.16M +$10.4M IVV, IWM, IWR, AAPL, XLF 13F-HR 7/5/2022, 10:48 AM
Q1 2022 87 $397M +$9.17M -$1.14M +$8.02M IVV, IWM, IWR, AAPL, XLF 13F-HR 4/1/2022, 06:46 PM
Q4 2021 81 $407M +$4.49M -$4.4M +$82.9K IVV, IWM, IWR, AAPL, XLK 13F-HR 1/4/2022, 04:23 PM
Q3 2021 84 $376M +$6.17M -$3.68M +$2.49M IVV, IWM, IWR, AAPL, XLF 13F-HR 10/4/2021, 08:03 AM
Q2 2021 82 $376M +$6.23M -$2.29M +$3.94M IVV, IWM, IWR, AAPL, AMZN 13F-HR 7/1/2021, 03:31 PM
Q1 2021 79 $348M +$5.57M -$2.86M +$2.71M IVV, IWM, IWR, AAPL, AMZN 13F-HR 4/2/2021, 02:51 PM
Q4 2020 80 $324M +$15.9M -$4.53M +$11.4M IVV, IWR, IWM, AAPL, AMZN 13F-HR 1/4/2021, 01:04 PM
Q3 2020 66 $276M +$17.8M -$2M +$15.8M IVV, IWR, AAPL, IWM, AMZN 13F-HR 10/5/2020, 11:00 AM
Q2 2020 65 $253M +$3.22M -$1.22M +$2M IVV, IWR, AAPL, IWM, AMZN 13F-HR 7/6/2020, 10:56 AM
Q1 2020 64 $210M +$5M -$3.39M +$1.61M IVV, IWR, AAPL, IWM, AMZN 13F-HR 4/3/2020, 11:57 AM
Q4 2019 67 $264M +$3.72M -$939K +$2.78M IVV, IWR, IWM, AAPL, XLF 13F-HR 1/3/2020, 03:53 PM
Q3 2019 66 $241M +$2.15M -$1.8M +$348K IVV, IWR, IWM, AAPL, XLF 13F-HR 10/2/2019, 01:44 PM
Q2 2019 65 $238M +$11.2M -$26.1M -$14.8M IVV, IWR, IWM, AAPL, XLF 13F-HR 7/3/2019, 11:22 AM
Q1 2019 66 $244M +$4.26M -$586K +$3.67M IVV, IWR, IWN, AAPL, XLF 13F-HR 4/3/2019, 12:36 PM
Q4 2018 63 $214M +$16.2M -$1.93M +$14.3M IVV, IWR, IWN, AAPL, XLF 13F-HR 1/4/2019, 09:53 AM
Q3 2018 67 $248M +$2.57M -$3.14M -$565K IVV, IWR, IWN, AAPL, XLF 13F-HR 10/3/2018, 01:35 PM
Q2 2018 64 $232M +$1.76M -$5.71M -$3.95M IVV, IWR, IWN, AAPL, XLF 13F-HR 7/5/2018, 02:10 PM
Q1 2018 68 $229M +$105M -$21.5M +$83.2M IVV, IWR, IWN, AAPL, XLF 13F-HR 4/4/2018, 01:17 PM
Q4 2017 68 $147M +$21M -$103M -$82.1M AAPL, XLF, MMM, META, AMZN 13F-HR 1/4/2018, 03:52 PM
Q3 2017 71 $220M +$2.26M -$1.53M +$729K IVV, IWR, IWN, AAPL, XLF 13F-HR 10/4/2017, 03:06 PM
Q2 2017 70 $211M +$3.91M -$6.54M -$2.63M IVV, IWR, IWN, AAPL, XLF 13F-HR 7/6/2017, 11:07 AM
Q1 2017 73 $209M +$7.44M -$948K +$6.49M IVV, IWR, IWN, AAPL, MMM 13F-HR 4/11/2017, 11:07 AM
Q4 2016 73 $194M +$3.92M -$1.88M +$2.04M IVV, IWR, IWN, AAPL, MMM 13F-HR 1/5/2017, 03:31 PM
Q3 2016 71 $184M +$3.92M -$739K +$3.18M IVV, IWR, IWN, AAPL, MMM 13F-HR 10/5/2016, 02:30 PM
Q2 2016 72 $175M +$5.27M -$1.33M +$3.94M IVV, IWR, IWN, AAPL, MMM 13F-HR 7/8/2016, 11:23 AM
Q1 2016 73 $169M +$7.99M -$106K +$7.88M IVV, IWR, IWN, AAPL, MMM Restatement 4/7/2016, 12:24 PM
Q4 2015 70 $160M +$5.99M -$2.61M +$3.38M IVV, IWR, IWN, AAPL, META 13F-HR 1/5/2016, 01:26 PM
Q3 2015 68 $149M +$3.19M -$223K +$2.97M IVV, IWR, IWN, AAPL, GILD 13F-HR 10/5/2015, 02:17 PM
Q2 2015 68 $158M +$4.38M -$1.02M +$3.36M IVV, IWR, IWN, AAPL, GILD 13F-HR 7/8/2015, 01:42 PM
Q1 2015 65 $156M +$8.78M -$729K +$8.05M IVV, IWR, IWN, AAPL, GILD 13F-HR 4/8/2015, 12:46 PM
Q4 2014 65 $149M +$2.46M -$822K +$1.63M IVV, IWR, AAPL, IWN, JNJ 13F-HR 1/7/2015, 11:42 AM
Q3 2014 64 $142M +$2.55M -$632K +$1.91M IVV, IWR, AAPL, IWN, GILD 13F-HR 10/6/2014, 03:44 PM
Q2 2014 66 $139M +$8.18M -$1.52M +$6.65M IVV, IWR, AAPL, IWN, JNJ 13F-HR 7/7/2014, 09:03 AM
Q1 2014 66 $131M +$4.61M -$5.37M -$758K IVV, IWR, IWN, AAPL, JNJ 13F-HR 4/4/2014, 03:09 PM
Q4 2013 71 $131M $0 $0 IVV, IWR, IWN, AAPL, MMM 13F-HR 1/14/2014, 04:07 PM