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Split Creek LLC DBA Split Creek Capital LLC

Q3 2026 13F filing

Updated 3 days ago

135 disclosed positions worth $106M

Portfolio value
$106M
Total holdings
135
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

Value
$9.7M
Shares
29.0K
% Port
9.11%
C
2.CAT

CATERPILLAR INC

Value
$5.7M
Shares
7.1K
% Port
5.40%
J
3.JNJ

JOHNSON & JOHNSON

Value
$3.8M
Shares
14.5K
% Port
3.62%
C
4.CI

THE CIGNA GROUP

Value
$2.9M
Shares
10.5K
% Port
2.70%
G
5.GWW

WW GRAINGER INC

Value
$2.8M
Shares
2.3K
% Port
2.66%
I
6.IBM

INTERNATIONAL BUSINESS MACHS

Value
$2.3M
Shares
10.7K
% Port
2.21%
F

FERGUSON ENTERPRISES INC

Value
$2.2M
Shares
10.0K
% Port
2.09%
X
8.XOM

EXXONMOBIL HOLDINGS CORP

Value
$2M
Shares
12.5K
% Port
1.92%
A

ABBVIE INC

Value
$1.8M
Shares
6.9K
% Port
1.69%
M
10.MMM

3M CO

Value
$1.6M
Shares
9.9K
% Port
1.53%
L
11.LRCX

LAM RESEARCH CORP

Value
$1.5M
Shares
4.7K
% Port
1.45%
H
12.HD

HOME DEPOT INC

Value
$1.4M
Shares
5.0K
% Port
1.35%
T
13.TROW

PRICE T ROWE GROUP INC

Value
$1.4M
Shares
13.6K
% Port
1.33%
M
14.MA

MASTERCARD INCORPORATED

Value
$1.4M
Shares
2.5K
% Port
1.31%
K
15.KO

COCA COLA CO

Value
$1.4M
Shares
15.9K
% Port
1.29%
G

ALPHABET INC

Value
$1.3M
Shares
3.9K
% Port
1.26%
N
17.NVDA

NVIDIA CORPORATION

Value
$1.3M
Shares
5.8K
% Port
1.26%
G

GOLDMAN SACHS GROUP INC

Value
$1.3M
Shares
1.4K
% Port
1.22%
M
19.MSFT

MICROSOFT CORP

Value
$1.3M
Shares
2.5K
% Port
1.20%
G
20.GPC

GENUINE PARTS CO

Value
$1.2M
Shares
9.5K
% Port
1.13%
P
21.PM

PHILIP MORRIS INTL INC

Value
$1.2M
Shares
6.1K
% Port
1.09%
A
22.ADP

AUTOMATIC DATA PROCESSING IN

Value
$1.1M
Shares
4.4K
% Port
1.07%
V
23.V

VISA INC

Value
$1.1M
Shares
3.1K
% Port
1.06%
A
24.AMZN

AMAZON COM INC

Value
$1.1M
Shares
4.3K
% Port
1.01%
M
25.MRK

MERCK & CO INC

Value
$1.1M
Shares
7.3K
% Port
1.00%
A
26.ABT

ABBOTT LABORATORIES

Value
$1M
Shares
10.6K
% Port
0.99%
U

UNILEVER PLC

Value
$1M
Shares
17.2K
% Port
0.98%
C
28.CVX

CHEVRON CORPORATION

Value
$1M
Shares
5.0K
% Port
0.96%
M
29.META

META PLATFORMS INC

Value
$988K
Shares
1.4K
% Port
0.93%
S
30.SYK

STRYKER CORPORATION

Value
$967K
Shares
3.5K
% Port
0.91%
M
31.MAR

MARRIOTT INTL INC NEW

Value
$952K
Shares
2.7K
% Port
0.90%
E
32.EMR

EMERSON ELEC CO

Value
$943K
Shares
6.1K
% Port
0.89%
P
33.PEP

PEPSICO INC

Value
$930K
Shares
7.3K
% Port
0.88%
G

ALPHABET INC

Value
$916K
Shares
2.7K
% Port
0.86%
R
35.RTX

RTX CORPORATION

Value
$907K
Shares
4.9K
% Port
0.86%
M
36.MU

MICRON TECHNOLOGY INC

Value
$834K
Shares
783
% Port
0.79%
Q
37.Q

QNITY ELECTRONICS INC

Value
$816K
Shares
6.5K
% Port
0.77%
H
38.HON

HONEYWELL INTL INC

Value
$796K
Shares
3.8K
% Port
0.75%
K
39.KMB

KIMBERLY-CLARK CORP

Value
$795K
Shares
8.2K
% Port
0.75%
A
40.AVGO

C H ROBINSON WORLDWIDE IN

Value
$784K
Shares
5.3K
% Port
0.74%
B
41.BSTZ

BLACKROCK INC

Value
$779K
Shares
736
% Port
0.73%
L
42.LOW

LOWES COS INC

Value
$747K
Shares
4.1K
% Port
0.70%
P
43.PG

PROCTER & GAMBLE CO

Value
$709K
Shares
4.9K
% Port
0.67%
A
44.AMAT

APPLIED MATLS INC

Value
$707K
Shares
1.4K
% Port
0.67%
G
45.GD

GENERAL DYNAMICS CORP

Value
$667K
Shares
2.0K
% Port
0.63%
J

JPMORGAN CHASE & CO

Value
$658K
Shares
2.0K
% Port
0.62%
C
47.CME

CME GROUP INC

Value
$648K
Shares
2.5K
% Port
0.61%
W

WELLS FARGO & CO

Value
$637K
Shares
8.0K
% Port
0.60%
R
49.RPRX

SLB LIMITED

Value
$636K
Shares
13.1K
% Port
0.60%
C
50.CRM

SALESFORCE INC

Value
$628K
Shares
2.7K
% Port
0.59%