Willow Creek Capital Management, Inc.
Q3 2026 13F filing
Updated 20 days ago100 disclosed positions worth $102.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $8M | 21.4K | 7.76% | Unchanged |
| 2 | A APPLE INC | $7.8M | 26.9K | 7.59% | Unchanged |
| 3 | G ALPHABET INC | $5.1M | 14.3K | 4.98% | Unchanged |
| 4 | G SPDR GOLD TR | $3.7M | 10.0K | 3.59% | Unchanged |
| 5 | G CORNING INC | $3.4M | 13.2K | 3.29% | Unchanged |
| 6 | C CUMMINS INC | $2.5M | 3.5K | 2.40% | Unchanged |
| 7 | A APPLIED MATLS INC | $2.4M | 3.4K | 2.36% | Unchanged |
| 8 | C CISCO SYS INC | $2.3M | 19.9K | 2.27% | Unchanged |
| 9 | E ISHARES TR | $2M | 20.0K | 1.99% | Unchanged |
| 10 | G ALPHABET INC | $2M | 5.7K | 1.97% | Unchanged |
| 11 | J JPMORGAN CHASE & CO | $2M | 6.1K | 1.95% | Unchanged |
| 12 | M MARVELL TECHNOLOGY INC | $1.9M | 6.4K | 1.84% | Unchanged |
| 13 | C CHUBB LIMITED | $1.7M | 5.0K | 1.64% | Unchanged |
| 14 | A ABBVIE INC | $1.7M | 6.6K | 1.61% | Unchanged |
| 15 | A AMPHENOL CORP | $1.5M | 8.6K | 1.48% | Unchanged |
| 16 | D DEERE & CO | $1.5M | 2.4K | 1.48% | Unchanged |
| 17 | A AMGEN INC | $1.5M | 4.1K | 1.44% | Unchanged |
| 18 | I INTERNATIONAL BUSINESS MACHS | $1.4M | 5.1K | 1.40% | Unchanged |
| 19 | A AMAZON COM INC | $1.4M | 6.0K | 1.40% | Unchanged |
| 20 | M MICROCHIP TECHNOLOGY INC. | $1.4M | 15.7K | 1.39% | Unchanged |
| 21 | V VISA INC | $1.4M | 4.0K | 1.32% | Unchanged |
| 22 | T TJX COS INC NEW | $1.3M | 8.9K | 1.31% | Unchanged |
| 23 | C COSTCO WHOLESALE CORPORATION | $1.3M | 1.4K | 1.31% | Unchanged |
| 24 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 2.7K | 1.23% | Unchanged |
| 25 | D DISNEY WALT CO | $1.3M | 13.1K | 1.23% | Unchanged |
| 26 | W WALMART INC | $1.3M | 11.1K | 1.23% | Unchanged |
| 27 | E ISHARES TR | $1.2M | 12.0K | 1.21% | Unchanged |
| 28 | R RTX CORPORATION | $1.2M | 6.5K | 1.19% | Unchanged |
| 29 | N NVIDIA CORPORATION | $1.2M | 6.0K | 1.16% | Unchanged |
| 30 | M MICRON TECHNOLOGY INC | $1.2M | 1.0K | 1.15% | Unchanged |
| 31 | A AIR PRODUCTS AND CHEMICALS I | $1.1M | 3.8K | 1.07% | Unchanged |
| 32 | C CHEVRON CORPORATION | $1.1M | 6.5K | 1.05% | Unchanged |
| 33 | E ISHARES TR | $963K | 1.3K | 0.94% | Unchanged |
| 34 | B ISHARES TR | $958K | 8.8K | 0.93% | Unchanged |
| 35 | C CATERPILLAR INC | $931K | 874 | 0.91% | Unchanged |
| 36 | J JOHNSON & JOHNSON | $891K | 3.5K | 0.87% | Unchanged |
| 37 | H HOME DEPOT INC | $886K | 2.5K | 0.86% | Unchanged |
| 38 | A AMEREN CORP | $873K | 7.7K | 0.85% | Unchanged |
| 39 | I INTUITIVE SURGICAL INC | $853K | 2.1K | 0.83% | Unchanged |
| 40 | M MORGAN STANLEY | $815K | 3.9K | 0.79% | Unchanged |
| 41 | A ABBOTT LABORATORIES | $806K | 8.9K | 0.78% | Unchanged |
| 42 | A AMERICAN TOWER CORP | $777K | 4.8K | 0.76% | Unchanged |
| 43 | M MCDONALDS CORP | $777K | 2.9K | 0.76% | Unchanged |
| 44 | W ESSENTIAL UTILS INC | $706K | 18.4K | 0.69% | Unchanged |
| 45 | M MEDTRONIC PLC | $690K | 8.8K | 0.67% | Unchanged |
| 46 | C SALESFORCE INC | $680K | 4.3K | 0.66% | Unchanged |
| 47 | G GE AEROSPACE | $680K | 1.8K | 0.66% | Unchanged |
| 48 | L ELI LILLY & CO | $672K | 561 | 0.65% | Unchanged |
| 49 | F FEDEX CORP | $665K | 2.1K | 0.65% | Unchanged |
| 50 | G GE VERNOVA INC | $646K | 550 | 0.63% | Unchanged |